Q3 2016 Holdings
Filed 2016-11-01 | 173 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 162,819 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,560 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 74,920 | 13.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 11,190 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,956 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 3,725 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 2,900 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $311.0K | 995 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 3,365 | 2.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.5K | 92,712 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $10.4K | 200,935 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 156,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 145,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 66,233 | 0.1% |
| General Electric Company | COM | 369604103 | $7.7K | 259,932 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.3K | 78,167 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $6.9K | 67,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 181,495 | 0.1% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $6.1K | 34,506 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $5.2K | 59,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 55,044 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.5K | 38,627 | 0.0% |
| Berkshire Hathaway Cl B(BRK/A) | CL A | 084670108 | $4.4K | 30,287 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.3K | 41,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 32,452 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 26,115 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.1K | 77,839 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.9K | 72,441 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.6K | 44,103 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 4,330 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 85,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 51,594 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $3.4K | 4,199 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 37,537 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 98,331 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.3K | 19,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 60,249 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 28,886 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 58,490 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.0K | 94,849 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.9K | 3,689 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 28,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 69,511 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 20,913 | 0.0% |
| Time Warner Incorporated | COM NEW | 887317303 | $2.7K | 33,961 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 23,208 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.7K | 219,988 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.5K | 22,879 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $2.5K | 37,106 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 37,161 | 0.0% |