Q4 2015 Holdings
Filed 2016-03-04 | 217 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 74,234 | 26.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 12,127 | 25.8% |
| Abbv(ABBV) | COM | 00287Y109 | $950.0K | 16,033 | 12.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $644.0K | 12,231 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 6,400 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 4,732 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 6,098 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $244.0K | 2,600 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $226.0K | 7,680 | 3.0% |
| Charles RIV(CRL) | COM | 159864107 | $201.0K | 2,500 | 2.6% |
| Occidental Ptl.(OXY) | COM | 674599105 | $14.9K | 220,797 | 0.2% |
| Altera Corp | COM | 021441100 | $14.8K | 275,000 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.9K | 241,905 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $12.5K | 118,957 | 0.2% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $12.1K | 59,106 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $9.6K | 114,169 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.6K | 11,372 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 57,636 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.2K | 71,351 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $7.1K | 67,454 | 0.1% |
| Allergan PLC F | COM | G0177J108 | $6.3K | 20,055 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.6K | 27,417 | 0.1% |
| Travelers Cos.(TRV) | COM | 89417E109 | $5.0K | 44,033 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $4.8K | 39,680 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 100,000 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.6K | 47,505 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 57,149 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.3K | 26,689 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.2K | 48,085 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.8K | 41,064 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.8K | 28,630 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 41,996 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.7K | 35,528 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.7K | 24,539 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.7K | 47,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,295 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 5,270 | 0.0% |
| General Electric | COM | 369604103 | $3.5K | 113,388 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 24,609 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.4K | 28,736 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.1K | 9,156 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $3.1K | 27,644 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.8K | 197,215 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $2.7K | 48,297 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $2.7K | 26,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 23,149 | 0.0% |
| Linear Tech. | COM | 535678106 | $2.6K | 60,892 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.5K | 25,530 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 15,934 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 34,163 | 0.0% |