Q4 2019 Holdings
Filed 2020-02-14 | 174 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $271.3K | 92,398 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.7K | 141,212 | 5.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.2K | 153,104 | 3.4% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $130.4K | 90,145 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $109.9K | 183,553 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.7K | 68,335 | 2.4% |
| Visa(V) | COM CL A | 92826C839 | $94.5K | 50,300 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $93.9K | 42,980 | 2.3% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $92.7K | 91,481 | 2.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $88.5K | 4,791 | 2.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $87.6K | 52,773 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.7K | 88,379 | 1.9% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $74.7K | 37,789 | 1.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $69.9K | 30,869 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $69.5K | 144,847 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $68.5K | 21,020 | 1.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $68.4K | 28,373 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.4K | 45,620 | 1.6% |
| Alphabet Inc Class A | CL A | 38259P508 | $67.3K | 5,021 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.3K | 48,238 | 1.5% |
| Coca Cola Company(KO) | COM | 191216100 | $58.5K | 105,607 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $57.6K | 27,443 | 1.4% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $54.6K | 39,159 | 1.3% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $51.2K | 29,025 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $50.6K | 129,386 | 1.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $48.0K | 35,151 | 1.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $47.9K | 39,742 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.4K | 77,183 | 1.1% |
| Honeywell International(HON) | COM | 438516106 | $45.6K | 25,762 | 1.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $45.3K | 3,391 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $44.8K | 13,590 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8K | 49,449 | 1.1% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $42.8K | 13,285 | 1.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $41.3K | 105,306 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.4K | 21,774 | 0.9% |
| Exxon Mobil Corporation | COM | 30231G902 | $38.2K | 54,721 | 0.9% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $37.9K | 49,723 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $37.9K | 30,411 | 0.9% |
| United Parcel Service B(UPS) | CL B | 911312106 | $37.6K | 32,130 | 0.9% |
| Target Corporation(TGT) | COM | 87612E106 | $35.5K | 27,716 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $34.9K | 26,019 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $32.9K | 41,143 | 0.8% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $29.8K | 50,530 | 0.7% |
| Genl Amern Invs(GAM) | COM | 368802104 | $26.8K | 97,049 | 0.6% |
| Du Pont E I De Nemour&Co(DD) | COM | 26614N102 | $26.1K | 40,632 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3K | 28,701 | 0.6% |
| Medtronic Inc | COM | 585055106 | $25.3K | 22,289 | 0.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $23.8K | 67,462 | 0.6% |
| General Motors Corp(GM) | COM | 37045V100 | $23.5K | 64,094 | 0.6% |
| Sony Corp Adr New(SONY) | ADR NEW | 835699307 | $22.9K | 33,745 | 0.6% |