Q2 2017 Holdings
Filed 2017-08-10 | 174 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 157,559 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,989 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,005 | 14.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 13,520 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 22,995 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 3,675 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 3,000 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,541 | 2.1% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $134.0K | 40,000 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.5K | 93,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 145,908 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 155,743 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $9.1K | 144,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 67,103 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $8.6K | 81,004 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $8.1K | 64,646 | 0.1% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $7.1K | 34,086 | 0.1% |
| General Electric Company | COM | 369604103 | $7.1K | 262,566 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 173,665 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.8K | 38,148 | 0.0% |
| Berkshire Hathaway Cl B(BRK/A) | CL A | 084670108 | $5.2K | 30,811 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.1K | 86,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 32,812 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $4.8K | 59,702 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 54,427 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $4.4K | 73,527 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $4.3K | 46,106 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.3K | 41,153 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $4.2K | 4,533 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.2K | 24,461 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 4,323 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 21,011 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 92,435 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 26,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 69,028 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 33,817 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.4K | 98,298 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $3.3K | 36,360 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.3K | 28,448 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 23,653 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 96,376 | 0.0% |
| Time Warner Incorporated | COM NEW | 887317303 | $3.2K | 31,818 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.1K | 3,450 | 0.0% |
| S P D R Trust Unit SR(SPY) | Tr Unit | 78462F103 | $3.1K | 12,822 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 35,433 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 26,426 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 40,085 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 59,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 63,524 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.3K | 21,190 | 0.0% |