Q4 2015 Holdings
Filed 2016-02-08 | 180 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 163,982 | 39.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 99,270 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,951 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,383 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.0K | 4,025 | 5.8% |
| Consolidated Edison(ED) | COM | 209115104 | $391.0K | 6,085 | 3.5% |
| Blackberry Ltd(BB) | COM | 09228F103 | $131.0K | 14,150 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $119.0K | 11,000 | 1.1% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $111.0K | 40,000 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.2K | 87,461 | 0.1% |
| General Electric Com | COM | 369604103 | $8.2K | 262,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 146,200 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $8.1K | 76,827 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 152,407 | 0.1% |
| Erie Indemnity Co Cl(ERIE) | CL A | 29530P102 | $7.0K | 73,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 65,648 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 186,723 | 0.1% |
| Minnesota Mining & M(MMM) | COM | 88579Y101 | $5.0K | 33,443 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.9K | 41,836 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.7K | 75,258 | 0.0% |
| Exxon Mobil Corporat(XOM) | COM | 30231G102 | $4.6K | 59,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,751 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 52,108 | 0.0% |
| Berkshire Hathaway C(BRK/B) | CL B NEW | 084670702 | $4.0K | 30,296 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.6K | 46,078 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 81,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 57,703 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 94,608 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $3.0K | 3,908 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.0K | 88,586 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $3.0K | 212,047 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 29,590 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0K | 4,369 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.9K | 3,765 | 0.0% |
| Emerson Electric Co(EMR) | UNIT LTD PARTN | 291011104 | $2.8K | 58,346 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.8K | 17,031 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.6K | 56,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 38,204 | 0.0% |
| Intl Business Machin(IBM) | COM | 459200101 | $2.4K | 17,497 | 0.0% |
| Anheuser Busch Co In(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 18,027 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 30,813 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $2.2K | 33,279 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 42,343 | 0.0% |
| Genl Amern Invs(GAM) | COM | 368802104 | $2.1K | 78,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 14,325 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $2.0K | 74,583 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $1.8K | 18,289 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $1.7K | 16,870 | 0.0% |