Q1 2016 Holdings
Filed 2016-04-15 | 52 holdings | $134.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $5.7K | 40,442 | 4.3% |
| United Technologies(UTXZ)A | COM | 913017109 | $5.6K | 55,834 | 4.1% |
| Berkshire HathawayA | COM | 084670207 | $5.5K | 39,114 | 4.1% |
| Church & Dwight Co.(CHD)A | COM | 171340102 | $5.2K | 56,196 | 3.8% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $4.9K | 47,451 | 3.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 44,765 | 3.6% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $4.7K | 85,928 | 3.5% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $4.7K | 46,216 | 3.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $4.7K | 56,630 | 3.5% |
| Kraft Foods | COM | 50076Q106 | $4.6K | 52,592 | 3.6% |
| Harris Corp.A | COM | 413875105 | $4.4K | 56,642 | 3.3% |
| Norfolk Southern(NSC)A | COM | 655844108 | $4.4K | 52,352 | 3.2% |
| The Kraft Heinz Company(KHC)A | COM | 500754106 | $4.3K | 54,590 | 3.2% |
| Spectra EnergyA | COM | 847560109 | $4.2K | 136,230 | 3.1% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $4.1K | 145,627 | 3.1% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $4.1K | 35,008 | 3.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $4.1K | 70,945 | 3.0% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $4.0K | 36,011 | 3.0% |
| General ElectricA | COM | 369604103 | $3.9K | 123,964 | 2.9% |
| Time Warner Inc.A | COM | 887315109 | $3.9K | 53,976 | 2.9% |
| Mondelez International(MDLZ)A | COM | 609207105 | $3.9K | 96,976 | 2.9% |
| CVS Health Corp.(CVS)A | COM | 126650100 | $3.8K | 36,314 | 2.8% |
| Rockwell Automation(ROK)A | COM | 773903109 | $3.6K | 32,038 | 2.7% |
| Alphabet Inc. Class CA | COM | 38259P706 | $3.2K | 4,282 | 2.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $3.2K | 75,734 | 2.4% |
| Stanley Black & DeckerA | COM | 854616091 | $2.7K | 25,825 | 2.0% |
| MetLife, Inc.(MET)A | COM | 59156R108 | $2.7K | 60,687 | 2.0% |
| SABMiller plc ORD - London ShaA | COM | G77395104 | $2.5K | 40,448 | 1.8% |
| Calpine Corp.A | COM | 131347304 | $2.4K | 160,057 | 1.8% |
| Medtronic plc(MDT)A | COM | G5960L103 | $2.4K | 32,185 | 1.8% |
| IBM(IBM)A | COM | 459200101 | $2.3K | 14,873 | 1.7% |
| Donaldson Company(DCI)A | COM | 257651109 | $2.2K | 67,524 | 1.6% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $2.1K | 24,614 | 1.5% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.7K | 42,038 | 1.3% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.7K | 17,660 | 1.3% |
| Devon Energy(DVN) | COM | 25179M103 | $1.7K | 27,716 | 1.3% |
| Kinder Morgan, Inc.A | COM | 49455P101 | $811 | 45,405 | 0.6% |
| Spdr Gold Trust(GLD)A | COM | 78463V107 | $795 | 6,754 | 0.6% |
| Pfizer, Inc.(PFE)A | COM | 717081103 | $728 | 24,568 | 0.5% |
| Vanguard Total Stock Market ET(VTI)A | ETF | 922908769 | $524 | 5,000 | 0.4% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $449 | 8,485 | 0.3% |
| 3M Company(MMM)A | COM | 88579Y101 | $446 | 2,675 | 0.3% |
| Phillips 66(PSX)A | COM | 718546104 | $411 | 4,749 | 0.3% |
| Coca-Cola(KO)A | COM | 191216100 | $407 | 8,767 | 0.3% |
| Amgen(AMGN)A | COM | 031162100 | $387 | 2,578 | 0.3% |
| AT&T Corp.A | COM | 001957505 | $368 | 9,402 | 0.3% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $298 | 2,368 | 0.2% |
| Apple Computer(AAPL)A | COM | 037833100 | $245 | 2,252 | 0.2% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $228 | 3,570 | 0.2% |
| Verizon Communications(VZ)A | COM | 92343V104 | $219 | 4,051 | 0.2% |