Q3 2015 Holdings
Filed 2015-10-27 | 48 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.8M | 146,435 | 39.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 70,320 | 39.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 41,198 | 20.2% |
| Berkshire Hathaway | COM | 084670207 | $5.2K | 39,635 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 41,198 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 56,238 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.9K | 57,815 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.5K | 47,436 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 98,511 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 57,271 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.1K | 49,257 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.0K | 51,999 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.0K | 56,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,064 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 87,388 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 35,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 49,244 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $3.7K | 53,857 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.6K | 36,668 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.6K | 48,532 | 0.0% |
| Spectra Energy | COM | 847560109 | $3.5K | 134,542 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 83,889 | 0.0% |
| General Electric | COM | 369604103 | $3.2K | 126,724 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.0K | 29,768 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.8K | 59,497 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $2.6K | 4,315 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $2.5K | 26,220 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.5K | 90,199 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.4K | 41,553 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 16,103 | 0.0% |
| Calpine Corp. | COM | 131347304 | $2.3K | 154,141 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.1K | 31,220 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 25,046 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $1.5K | 55,350 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 18,658 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $982 | 26,466 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $783 | 24,918 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $733 | 6,860 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $494 | 5,000 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $421 | 8,530 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $390 | 200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $379 | 2,675 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $360 | 2,604 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $332 | 8,267 | 0.0% |
| AT&T Corp. | COM | 001957505 | $303 | 9,298 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $234 | 2,121 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $233 | 2,368 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $222 | 3,638 | 0.0% |