Q1 2018 Holdings
Filed 2018-05-07 | 181 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 166,090 | 39.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 14,357 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,690 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 64,945 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,671 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.0K | 4,875 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 2,040 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,541 | 1.5% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $128.0K | 40,000 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.6K | 92,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 142,741 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 183,743 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 140,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 156,218 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $8.3K | 82,386 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $7.6K | 34,610 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $7.5K | 64,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 37,439 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.5K | 4,472 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.2K | 31,165 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.9K | 89,308 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 17,934 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.8K | 36,916 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $5.7K | 47,318 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.9K | 42,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 82,886 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $4.8K | 4,614 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 32,318 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $4.6K | 61,790 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 26,695 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $4.4K | 38,578 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 28,537 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 99,470 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $4.2K | 61,631 | 0.0% |
| S P D R Trust Unit SR(SPY) | Tr Unit | 78462F103 | $3.9K | 14,878 | 0.0% |
| General Electric Company | COM | 369604103 | $3.8K | 279,953 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 23,153 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 101,261 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 44,667 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.5K | 3,360 | 0.0% |
| Time Warner Incorporated | COM NEW | 887317303 | $3.3K | 34,391 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 64,769 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.1K | 84,051 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 22,492 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.0K | 20,835 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 27,471 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 46,727 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 44,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 31,777 | 0.0% |