Q2 2015 Holdings
Filed 2015-08-11 | 193 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 157,919 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,115 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 101,095 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,823 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 4,010 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 6,400 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,780 | 2.9% |
| Blackberry Ltd(BB) | COM | 09228F103 | $226.0K | 27,650 | 1.8% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $128.0K | 40,000 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $124.0K | 11,000 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.9K | 87,040 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $8.5K | 74,891 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 148,043 | 0.1% |
| General Electric Company | COM | 369604103 | $6.9K | 260,554 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $6.8K | 133,043 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $6.8K | 82,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 144,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 64,020 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 187,382 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $4.4K | 28,816 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.4K | 41,151 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.3K | 31,366 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 48,982 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.9K | 41,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 47,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 31,826 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.4K | 34,833 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.3K | 83,565 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 95,340 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $3.1K | 205,901 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.1K | 18,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 56,326 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 32,976 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $2.8K | 41,478 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 29,411 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 48,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 41,672 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 55,837 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.6K | 16,945 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.5K | 75,950 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.5K | 30,899 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,732 | 0.0% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 18,017 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $2.1K | 30,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 36,076 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $2.0K | 3,675 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.9K | 3,720 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 4,414 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,400 | 0.0% |