Q2 2016 Holdings
Filed 2016-07-06 | 50 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 70,835 | 41.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.3M | 150,700 | 40.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 41,513 | 17.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.0K | 40,629 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.8K | 56,288 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.7K | 55,241 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $5.7K | 39,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 44,530 | 0.1% |
| Harris Corp. | COM | 413875105 | $5.0K | 60,168 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.0K | 135,140 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 96,241 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.9K | 47,206 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.8K | 45,666 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.8K | 54,540 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 56,093 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.6K | 53,903 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.5K | 34,848 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.4K | 96,536 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.2K | 35,661 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $4.0K | 54,111 | 0.0% |
| General Electric | COM | 369604103 | $3.9K | 122,409 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.7K | 32,613 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.6K | 37,114 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $3.0K | 4,292 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 74,039 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $2.9K | 25,825 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.8K | 32,185 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.4K | 60,312 | 0.0% |
| Calpine Corp. | COM | 131347304 | $2.4K | 159,834 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.3K | 40,098 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.3K | 67,144 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.2K | 14,654 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 21,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 17,625 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $865 | 24,568 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $851 | 45,440 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $812 | 6,420 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $526 | 4,908 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $489 | 8,485 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $469 | 2,676 | 0.0% |
| AT&T Corp. | COM | 001957505 | $406 | 9,402 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $392 | 2,578 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $384 | 8,481 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $285 | 2,368 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $263 | 3,570 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $226 | 4,051 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $226 | 3,638 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $219 | 2,150 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $217 | 100 | 0.0% |
| Duke Energy | COM | 264399106 | $210 | 2,444 | 0.0% |