Q3 2017 Holdings
Filed 2017-11-07 | 175 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 159,237 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,420 | 18.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 13,270 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 64,445 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,671 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.0K | 4,350 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 2,570 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,541 | 1.9% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $136.0K | 40,000 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.2K | 92,418 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.2K | 162,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 144,492 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 154,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,872 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $8.1K | 81,940 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $7.7K | 63,646 | 0.1% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $7.2K | 34,387 | 0.0% |
| General Electric Company | COM | 369604103 | $6.7K | 277,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 176,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 37,197 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.9K | 37,844 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.6K | 30,504 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 20,008 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $5.1K | 61,936 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 55,343 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $5.0K | 47,311 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.9K | 41,785 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.7K | 25,293 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.6K | 88,792 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $4.5K | 4,570 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $4.4K | 70,742 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.3K | 4,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 79,413 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 94,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 34,043 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $4.1K | 100,580 | 0.0% |
| S P D R Trust Unit SR(SPY) | Tr Unit | 78462F103 | $3.8K | 14,932 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.7K | 25,255 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 100,386 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $3.5K | 36,760 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.3K | 3,405 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 22,953 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 65,175 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 28,340 | 0.0% |
| Time Warner Incorporated | COM NEW | 887317303 | $3.1K | 30,603 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 42,705 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 33,195 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 24,044 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 44,078 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.6K | 18,205 | 0.0% |