Q4 2018 Holdings
Filed 2019-02-12 | 206 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 149,845 | 34.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 14,327 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,609 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 62,920 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,666 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.0K | 4,800 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,541 | 1.5% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 1,525 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $189.0K | 1,415 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $127.0K | 3,050 | 0.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $111.0K | 40,000 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $101.0K | 335 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $88.0K | 13,355 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.7K | 93,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 141,461 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 153,198 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $9.6K | 87,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 70,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 186,262 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $8.3K | 62,516 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $7.6K | 40,035 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 132,004 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.9K | 4,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 40,228 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.8K | 92,150 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.7K | 37,640 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.5K | 31,649 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $6.4K | 48,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 19,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 90,323 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.6K | 28,565 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 40,180 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $5.1K | 4,884 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 107,651 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 51,360 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.6K | 104,622 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.4K | 40,251 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 75,427 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 35,491 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $3.8K | 55,061 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 23,430 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $3.6K | 36,893 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.5K | 3,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,538 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.1K | 52,701 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.1K | 23,766 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 22,314 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 31,505 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 48,561 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.6K | 77,964 | 0.0% |