Q3 2015 Holdings
Filed 2015-11-16 | 176 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 160,924 | 39.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 36,851 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 95,945 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,348 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.0K | 4,010 | 5.4% |
| Consolidated Edison(ED) | COM | 209115104 | $428.0K | 6,400 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 2,405 | 2.4% |
| Blackberry Ltd(BB) | COM | 09228F103 | $136.0K | 22,150 | 1.3% |
| Dow Chemical Company | COM | 260543103 | $9.9K | 233,351 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.8K | 88,443 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.9K | 76,852 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 151,323 | 0.1% |
| Erie Indemnity Co Cl(ERIE) | CL A | 29530P102 | $6.7K | 80,861 | 0.1% |
| General Electric Com | COM | 369604103 | $6.6K | 262,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 145,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 65,421 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 188,165 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.3K | 42,885 | 0.0% |
| Minnesota Mining & M(MMM) | COM | 88579Y101 | $4.7K | 33,477 | 0.0% |
| Exxon Mobil Corporat(XOM) | COM | 30231G102 | $4.2K | 55,961 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.1K | 41,874 | 0.0% |
| Berkshire Hathaway C(BRK/B) | CL B NEW | 084670702 | $3.9K | 30,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 31,751 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 50,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 57,503 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.2K | 80,554 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.2K | 45,893 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0K | 95,747 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.9K | 213,784 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 29,582 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.8K | 35,198 | 0.0% |
| Intl Business Machin(IBM) | COM | 459200101 | $2.7K | 18,406 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.5K | 84,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 38,070 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.5K | 57,096 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $2.5K | 3,865 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4K | 30,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,535 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 16,920 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.3K | 3,765 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3K | 4,439 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 40,331 | 0.0% |
| Emerson Electric Co(EMR) | UNIT LTD PARTN | 291011104 | $2.0K | 45,499 | 0.0% |
| Genl Amern Invs(GAM) | COM | 368802104 | $2.0K | 74,900 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $2.0K | 32,304 | 0.0% |
| Anheuser Busch Co In(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 18,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 37,416 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,080 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $1.8K | 18,289 | 0.0% |