Q3 2018 Holdings
Filed 2018-11-06 | 225 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 155,388 | 34.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 14,380 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,244 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 63,670 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 22,666 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,825 | 5.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $409.0K | 32,575 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,890 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,541 | 1.2% |
| D X C Technology Com(DXC) | COM | 23355L106 | $166.0K | 1,776 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $163.0K | 460 | 0.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $160.0K | 970 | 0.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $127.0K | 40,000 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.0K | 2,300 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $106.0K | 3,000 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.1K | 93,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 142,926 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 156,263 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $10.2K | 87,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 70,499 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.1K | 4,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 186,530 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.6K | 133,956 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $8.5K | 40,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 39,965 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $8.2K | 64,466 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.8K | 92,443 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $7.3K | 48,473 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.8K | 31,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 17,564 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.1K | 36,545 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.0K | 28,908 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $5.9K | 4,869 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 35,368 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $5.3K | 62,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,961 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.0K | 107,953 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 40,654 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.6K | 104,966 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.3K | 28,669 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $4.3K | 55,898 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 50,548 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $4.2K | 37,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 124,179 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 23,280 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 35,943 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.0K | 3,363 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 23,719 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 73,015 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 22,350 | 0.0% |