Q4 2016 Holdings
Filed 2017-01-23 | 118 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $4.3M | 27,156 | 29.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.9M | 129,081 | 26.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.1M | 61,473 | 20.8% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $717.0K | 7,294 | 4.8% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $628.0K | 5,054 | 4.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $544.0K | 3,980 | 3.7% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $530.0K | 6,959 | 3.6% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $498.0K | 5,649 | 3.4% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $325.0K | 1,915 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.7K | 84,269 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $9.3K | 52,218 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.5K | 72,389 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.8K | 93,890 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $5.8K | 158,915 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.7K | 181,725 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.3K | 43,650 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $5.2K | 23,158 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.0K | 48,499 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.0K | 57,657 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.8K | 28,943 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.7K | 28,520 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.7K | 40,569 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.6K | 59,303 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.6K | 38,945 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $4.5K | 44,005 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.3K | 77,212 | 0.0% |
| DuPont | Common Stock | 263534107 | $4.1K | 56,135 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.1K | 73,206 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.1K | 86,417 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.0K | 61,317 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.0K | 47,523 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $3.9K | 68,244 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.9K | 53,171 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.9K | 30,169 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $3.9K | 41,371 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.7K | 62,943 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.6K | 57,698 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $3.5K | 49,197 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.5K | 41,125 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.4K | 48,424 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.4K | 32,848 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.4K | 45,531 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.4K | 46,358 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.3K | 80,464 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.3K | 47,302 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.1K | 3,852 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.9K | 3,693 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.8K | 61,535 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.8K | 14,845 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.7K | 47,121 | 0.0% |