Q4 2016 Holdings
Filed 2017-01-11 | 48 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 147,765 | 37.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 68,480 | 36.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 58,528 | 24.8% |
| Berkshire Hathaway | COM | 084670207 | $6.5K | 39,827 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.5K | 59,106 | 0.1% |
| Harris Corp. | COM | 413875105 | $6.0K | 58,065 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.8K | 93,172 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.7K | 40,425 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.7K | 46,161 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.6K | 52,131 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.3K | 129,497 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $5.3K | 54,797 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.2K | 118,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 43,990 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.9K | 47,036 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.7K | 87,347 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.6K | 52,789 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 54,283 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.5K | 101,098 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.3K | 36,557 | 0.0% |
| General Electric | COM | 369604103 | $4.2K | 134,170 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.2K | 31,383 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.0K | 33,783 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $4.0K | 34,680 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $3.4K | 4,392 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $3.0K | 42,090 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.7K | 63,839 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 65,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.4K | 30,981 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 14,046 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,118 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 21,770 | 0.0% |
| Calpine Corp. | COM | 131347304 | $1.1K | 99,103 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $910 | 43,955 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $752 | 23,168 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $686 | 6,260 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $517 | 4,483 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $492 | 8,363 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $478 | 2,679 | 0.0% |
| AT&T Corp. | COM | 001957505 | $412 | 9,686 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $392 | 4,547 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $354 | 2,418 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $288 | 2,368 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $264 | 6,359 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $244 | 100 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $232 | 2,007 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $225 | 4,209 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $208 | 931 | 0.0% |