Q4 2015 Holdings
Filed 2016-02-04 | 117 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $9.1M | 56,383 | 27.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $7.8M | 89,831 | 23.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $7.4M | 158,486 | 22.4% |
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $4.7M | 44,426 | 14.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,853 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,300 | 4.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $389.0K | 14,319 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $299.0K | 4,911 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $22.8K | 287,344 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.5K | 119,427 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.0K | 362,892 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.9K | 152,059 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $11.1K | 161,910 | 0.0% |
| Allergan Plc | COM | G0177J108 | $11.1K | 35,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 66,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 105,030 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $10.5K | 306,299 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $10.2K | 80,416 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $9.9K | 146,108 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.7K | 147,288 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.6K | 176,231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 68,971 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $9.4K | 79,755 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.3K | 207,871 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $9.2K | 53,851 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $8.9K | 212,120 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.8K | 148,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 106,733 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.7K | 122,782 | 0.0% |
| Babson Cap Corp | COM | 05617K109 | $8.2K | 476,937 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.1K | 139,847 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $8.0K | 75,611 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 58,095 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.7K | 81,494 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 95,829 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.2K | 38,199 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $7.1K | 65,075 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.9K | 8,922 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $6.4K | 33,155 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $6.4K | 165,372 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $6.4K | 87,275 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.0K | 58,917 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $5.6K | 129,816 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.4K | 81,106 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3K | 7,853 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 63,985 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.6K | 107,916 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 102,324 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.4K | 5,799 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.4K | 36,906 | 0.0% |