Q3 2016 Holdings
Filed 2016-10-19 | 50 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.6M | 146,047 | 39.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 68,420 | 37.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 59,163 | 22.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.3K | 39,620 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.8K | 57,480 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $5.7K | 39,162 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.6K | 116,067 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.6K | 130,057 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.5K | 45,739 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 93,297 | 0.0% |
| Harris Corp. | COM | 413875105 | $5.3K | 57,972 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.0K | 51,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 42,360 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 54,365 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.8K | 44,406 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.7K | 52,989 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.4K | 101,322 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.3K | 35,614 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $4.2K | 52,285 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.1K | 33,823 | 0.0% |
| General Electric | COM | 369604103 | $3.9K | 131,946 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.8K | 31,398 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.8K | 85,657 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $3.2K | 4,141 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.2K | 35,940 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $3.2K | 36,865 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $3.1K | 25,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 70,755 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.4K | 63,989 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 14,243 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.2K | 38,448 | 0.0% |
| Calpine Corp. | COM | 131347304 | $1.9K | 151,020 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 21,849 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 17,150 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $1.0K | 44,855 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $812 | 23,975 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $787 | 6,264 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $546 | 4,908 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $525 | 8,419 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $472 | 2,678 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $413 | 2,473 | 0.0% |
| AT&T Corp. | COM | 001957505 | $382 | 9,410 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $355 | 8,388 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $273 | 2,368 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $243 | 3,642 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $227 | 2,007 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $216 | 100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $211 | 4,053 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $209 | 2,150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $201 | 931 | 0.0% |