Q2 2016 Holdings
Filed 2016-08-08 | 177 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 164,565 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,498 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 80,695 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,695 | 9.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.0M | 10,540 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0K | 3,725 | 4.7% |
| Consolidated Edison(ED) | COM | 209115104 | $457.0K | 5,685 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 3,400 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,205 | 2.4% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $117.0K | 40,000 | 0.9% |
| Dow Chemical Company | COM | 260543103 | $12.0K | 241,511 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 157,492 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.0K | 94,032 | 0.1% |
| General Electric Com | COM | 369604103 | $8.4K | 266,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 67,184 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.7K | 78,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 145,734 | 0.1% |
| Erie Indemnity Co Cl(ERIE) | COM | 29530P102 | $6.7K | 67,801 | 0.1% |
| Minnesota Mining & M(MMM) | COM | 88579Y101 | $6.2K | 35,269 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 182,293 | 0.0% |
| Exxon Mobil Corporat(XOM) | COM | 30231G102 | $5.9K | 63,350 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.8K | 39,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 54,822 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.6K | 43,656 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,436 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.4K | 79,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 32,403 | 0.0% |
| Intl Business Machin(IBM) | COM | 459200101 | $3.8K | 25,198 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.8K | 72,696 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 82,770 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 99,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 60,370 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.4K | 46,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 77,919 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.3K | 58,798 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 29,138 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1K | 4,281 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.0K | 19,574 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $2.9K | 4,176 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 38,241 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 53,614 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 23,781 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.8K | 223,201 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.7K | 95,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,462 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.6K | 3,817 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 29,078 | 0.0% |
| Time Warner Incorpor | COM NEW | 887317303 | $2.5K | 33,626 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $2.4K | 22,692 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $2.4K | 37,908 | 0.0% |