Q3 2016 Holdings
Filed 2016-11-15 | 60 holdings | $208.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $8.3K | 45,971 | 4.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.9K | 72,386 | 3.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.8K | 86,515 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 65,465 | 3.7% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.6K | 95,848 | 3.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.5K | 62,960 | 3.6% |
| Berkshire Hathaway Cl.B(BRK/B) | COM | 084670702 | $7.5K | 51,769 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 41,535 | 3.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.3K | 172,458 | 3.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.2K | 97,500 | 3.5% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $6.8K | 54,743 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $6.8K | 117,735 | 3.2% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $6.4K | 55,398 | 3.1% |
| Nike, Inc.Cl.B(NKE) | COM | 654106103 | $6.2K | 117,155 | 3.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.1K | 77,203 | 2.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.0K | 34,385 | 2.9% |
| United Technologies(UTXZ) | COM | 913017109 | $5.9K | 58,245 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 52,302 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 137,310 | 2.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.8K | 49,698 | 2.8% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.7K | 97,167 | 2.8% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $5.6K | 60,086 | 2.7% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $5.3K | 34,459 | 2.6% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.3K | 59,878 | 2.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 55,918 | 2.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.8K | 87,753 | 2.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 62,586 | 2.2% |
| AT&T Inc.(T) | COM | 00206R102 | $4.5K | 110,408 | 2.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.4K | 99,601 | 2.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.0K | 31,045 | 1.9% |
| Fortive Corp.(FTV) | COM | 34959J108 | $3.8K | 74,511 | 1.8% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.0K | 52,364 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 8,053 | 0.8% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $1.1K | 24,591 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.0K | 8,000 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $1.0K | 26,986 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $851 | 8,269 | 0.4% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $787 | 20,912 | 0.4% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $782 | 6,500 | 0.4% |
| Spectranetics | COM | 84760C107 | $654 | 26,072 | 0.3% |
| Carnival Corp.(CCL) | COM | 143658300 | $640 | 13,100 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $639 | 16,266 | 0.3% |
| General Electric Co. | COM | 369604103 | $612 | 20,678 | 0.3% |
| Franklin Resources(BEN) | COM | 354613101 | $597 | 16,796 | 0.3% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $566 | 15,140 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $543 | 7,922 | 0.3% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $531 | 683 | 0.3% |
| PowerShares QQQ | COM | 73935A104 | $521 | 4,390 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $449 | 5,261 | 0.2% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $433 | 7,150 | 0.2% |