Q3 2015 Holdings
Filed 2015-11-02 | 174 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 31,780 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 23,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 149,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 21,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 93,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 31,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 49,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 65,766 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 136,799 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 91,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 56,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 81,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $259.0K | 13,000 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 11,000 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 4,803 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $556.0K | 32,464 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 17,456 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.0K | 6,373 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,849 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,869 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 74,721 | 24.7% |