Q1 2016 Holdings
Filed 2016-05-17 | 176 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.6M | 163,281 | 39.1% |
| Corning Inc(GLW)A | COM | 219350105 | $1.7M | 82,695 | 14.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 27,493 | 13.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3M | 32,770 | 11.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $634.0K | 4,025 | 5.3% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $551.0K | 5,875 | 4.6% |
| Cummins(CMI) | COM | 231021106 | $513.0K | 4,675 | 4.3% |
| Consolidated Edison(ED)A | COM | 209115104 | $448.0K | 5,855 | 3.8% |
| Cryolife Inc(AORT)A | COM | 228903100 | $118.0K | 11,000 | 1.0% |
| Credit Suisse Asset Mgmt(CIK)A | COM | 224916106 | $114.0K | 40,000 | 1.0% |
| Dow Chemical CompanyA | COM | 260543103 | $10.5K | 206,461 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $9.9K | 90,730 | 0.1% |
| General Electric ComA | COM | 369604103 | $8.5K | 266,172 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $8.2K | 155,054 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.1K | 146,012 | 0.1% |
| Disney Walt Hldg Co(DIS)A | COM DISNEY | 254687106 | $7.8K | 78,133 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.2K | 66,457 | 0.1% |
| Erie Indemnity Co Cl(ERIE)A | CL A | 29530P102 | $6.3K | 67,801 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $6.0K | 185,008 | 0.1% |
| Minnesota Mining & M(MMM)A | COM | 88579Y101 | $5.7K | 34,428 | 0.0% |
| Exxon Mobil Corporat(XOM)A | COM | 30231G102 | $5.2K | 62,799 | 0.0% |
| Mc Donalds Corp(MCD)A | COM | 580135101 | $5.0K | 40,102 | 0.0% |
| Nike Inc Class B(NKE)A | CL B | 654106103 | $4.7K | 77,096 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.5K | 55,095 | 0.0% |
| Berkshire Hathaway C(BRK/B)A | CL B NEW | 084670702 | $4.3K | 30,136 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.2K | 31,747 | 0.0% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $4.1K | 42,911 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $3.8K | 82,834 | 0.0% |
| Emerson Electric Co(EMR)A | UNIT LTD PARTN | 291011104 | $3.8K | 70,186 | 0.0% |
| Visa(V)A | COM CL A | 92826C839 | $3.5K | 46,246 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.5K | 58,168 | 0.0% |
| Intl Business Machin(IBM)A | COM | 459200101 | $3.5K | 22,889 | 0.0% |
| Verizon Communicatio(VZ)A | COM | 92343V104 | $3.2K | 59,407 | 0.0% |
| Alphabet Inc Class AA | CL A | 38259P508 | $3.1K | 4,091 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.0K | 77,636 | 0.0% |
| General Motors Corp(GM)A | COM | 37045V100 | $3.0K | 94,474 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $3.0K | 28,931 | 0.0% |
| Ford Motor Company(F)A | COM PAR $0.01 | 345370860 | $3.0K | 219,176 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.0K | 38,566 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $2.9K | 99,088 | 0.0% |
| Alphabet Inc Class CA | CL C | 38259P706 | $2.8K | 3,797 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.6K | 50,688 | 0.0% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $2.6K | 17,269 | 0.0% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $2.5K | 4,266 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.5K | 23,481 | 0.0% |
| Time Warner IncorporA | COM NEW | 887317303 | $2.4K | 32,567 | 0.0% |
| Mattel Incorporated(MAT)A | COM | 577081102 | $2.4K | 70,239 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $2.4K | 18,562 | 0.0% |
| Target Corporation(TGT)A | COM | 87612E106 | $2.3K | 28,220 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.2K | 27,976 | 0.0% |