Q2 2015 Holdings
Filed 2015-07-28 | 49 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 70,995 | 41.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.1M | 147,780 | 35.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 43,173 | 22.8% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 56,821 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 42,738 | 0.0% |
| Berkshire Hathaway | COM | 084670207 | $5.4K | 39,970 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.8K | 59,590 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $4.8K | 56,664 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 51,042 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $4.6K | 52,872 | 0.0% |
| Spectra Energy | COM | 847560109 | $4.6K | 139,661 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.5K | 51,949 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 57,126 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.5K | 47,801 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 85,254 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 100,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 42,354 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,526 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 35,490 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 87,928 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.8K | 49,987 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.8K | 30,113 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.6K | 36,988 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.4K | 61,267 | 0.0% |
| General Electric | COM | 369604103 | $3.4K | 127,639 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.3K | 92,594 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.7K | 16,858 | 0.0% |
| Calpine Corp. | COM | 131347304 | $2.6K | 147,235 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.3K | 31,465 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $2.3K | 4,356 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.2K | 42,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 22,755 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $2.2K | 56,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 25,146 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.8K | 29,656 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $836 | 24,918 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $779 | 6,929 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $615 | 300 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $535 | 5,000 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $486 | 8,530 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $413 | 2,675 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $400 | 2,604 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $324 | 8,267 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $266 | 2,121 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $247 | 3,638 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $225 | 2,368 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $224 | 3,370 | 0.0% |
| AT&T Corp. | COM | 001957505 | $223 | 6,271 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $201 | 2,503 | 0.0% |