Q4 2015 Holdings
Filed 2016-02-09 | 26 holdings | $174.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 167,341 | 5.3% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.6K | 99,629 | 4.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 128,524 | 4.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 80,256 | 4.9% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.1K | 61,191 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 79,155 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 153,650 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 72,093 | 4.3% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $7.4K | 99,187 | 4.2% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $7.3K | 210,744 | 4.2% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 47,712 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 91,124 | 4.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 72,310 | 4.0% |
| L'Oreal ADR(LRLCY) | ADR | 502117203 | $6.8K | 200,893 | 3.9% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $6.8K | 64,674 | 3.9% |
| Biogen Inc.(BIIB)A | COM | 09062X103 | $6.7K | 22,030 | 3.9% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 120,385 | 0.1% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $6.7K | 120,385 | 3.9% |
| Baxter International(BAX) | COM | 071813109 | $6.6K | 174,160 | 3.8% |
| Visa Inc.(V) | Com CL A | 92826C839 | $6.6K | 85,451 | 3.8% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.5K | 91,015 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 95,623 | 3.7% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $6.4K | 66,068 | 3.7% |
| Danone ADR(DANOY)A | ADR | 23636T100 | $5.8K | 428,593 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4K | 52,029 | 2.5% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 44,710 | 1.2% |
| General Electric | COM | 369604103 | $368 | 11,800 | 0.2% |