Q1 2015 Holdings
Filed 2015-04-14 | 49 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 71,190 | 38.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 143,900 | 36.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 43,568 | 24.7% |
| United Technologies(UTXZ) | COM | 913017109 | $6.6K | 55,946 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 43,243 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $5.8K | 40,030 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.2K | 50,194 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.2K | 60,324 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.1K | 140,151 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $4.9K | 56,782 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 47,052 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $4.5K | 53,076 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 54,626 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.5K | 46,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,955 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.1K | 35,640 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 99,919 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 50,566 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.0K | 50,262 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 85,309 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.9K | 37,023 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.6K | 100,785 | 0.0% |
| General Electric | COM | 369604103 | $3.6K | 146,172 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.5K | 92,889 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.5K | 30,148 | 0.0% |
| Calpine Corp. | COM | 131347304 | $3.4K | 147,435 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.1K | 61,797 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.9K | 37,781 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.8K | 17,728 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 22,890 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.3K | 42,993 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $2.3K | 53,570 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 25,596 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 30,716 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $936 | 8,232 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $887 | 25,484 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $652 | 300 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $550 | 9,560 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $549 | 5,122 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $441 | 2,675 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $420 | 2,629 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $351 | 8,667 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $279 | 2,868 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $264 | 2,121 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $220 | 3,638 | 0.0% |
| Duke Energy | COM | 264399106 | $219 | 2,847 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $217 | 3,370 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $210 | 2,734 | 0.0% |
| AT&T Corp. | COM | 001957505 | $205 | 6,271 | 0.0% |