Q4 2015 Holdings
Filed 2016-01-08 | 50 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 69,930 | 40.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 148,090 | 38.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 44,058 | 19.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.9K | 41,643 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 57,132 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $5.3K | 40,230 | 0.1% |
| Harris Corp. | COM | 413875105 | $4.9K | 56,422 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.9K | 57,591 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 87,298 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.7K | 47,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 44,975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 57,361 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 48,821 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.5K | 53,207 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.4K | 97,871 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.1K | 55,660 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 35,045 | 0.0% |
| General Electric | COM | 369604103 | $3.9K | 125,904 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.7K | 35,638 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 81,949 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.5K | 35,985 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $3.5K | 53,736 | 0.0% |
| Spectra Energy | COM | 847560109 | $3.3K | 139,089 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.3K | 32,428 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $3.3K | 4,315 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.9K | 61,152 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $2.8K | 26,160 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.5K | 32,410 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.5K | 41,448 | 0.0% |
| Calpine Corp. | COM | 131347304 | $2.4K | 162,957 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.1K | 74,624 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 15,433 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 24,675 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 17,860 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $793 | 24,568 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $719 | 48,180 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $716 | 22,361 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $686 | 6,765 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $521 | 5,000 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $451 | 8,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427 | 5,224 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $420 | 2,588 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $403 | 2,675 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $377 | 8,767 | 0.0% |
| AT&T Corp. | COM | 001957505 | $323 | 9,388 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $280 | 2,368 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $246 | 3,570 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $240 | 3,638 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $223 | 2,121 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $222 | 5,300 | 0.0% |