Q2 2017 Holdings
Filed 2017-08-15 | 24 holdings | $187.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | Com CL A | 92826C839 | $9.2K | 97,596 | 4.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 161,745 | 4.8% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 106,515 | 4.7% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.8K | 51,660 | 4.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 94,320 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 155,687 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 122,605 | 4.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 58,358 | 4.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.4K | 103,320 | 4.5% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $8.4K | 96,030 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 63,274 | 4.5% |
| Amgen Inc. | COM | 031162AP5 | $8.3K | 48,325 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 71,037 | 4.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 66,812 | 4.3% |
| 3M Company(MMM) | COM | 88579Y101 | $8.1K | 39,140 | 4.3% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $7.9K | 189,412 | 4.2% |
| Walt Disney Co. | COM | 254687AU0 | $7.9K | 74,500 | 4.2% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $7.7K | 241,939 | 4.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $7.4K | 98,345 | 3.9% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 46,770 | 3.8% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $7.0K | 63,055 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 94,017 | 3.7% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.9K | 93,190 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $816 | 14,000 | 0.4% |