Q1 2017 Holdings
Filed 2017-04-18 | 49 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.9M | 145,912 | 39.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 68,126 | 35.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 57,417 | 23.1% |
| Berkshire Hathaway | COM | 084670207 | $6.5K | 39,272 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.5K | 58,113 | 0.1% |
| Harris Corp. | COM | 413875105 | $6.3K | 56,314 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.0K | 39,351 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 91,733 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.8K | 43,824 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.8K | 115,717 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.5K | 49,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 43,490 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.2K | 124,920 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.2K | 46,311 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $5.2K | 52,871 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.9K | 31,153 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 53,470 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.7K | 51,452 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.6K | 86,427 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $4.5K | 34,235 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.5K | 36,157 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.4K | 101,070 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.3K | 33,458 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 133,009 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $3.6K | 4,387 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.9K | 36,210 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.9K | 63,524 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 63,456 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $2.5K | 122,195 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.4K | 13,950 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.3K | 29,102 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,468 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 19,646 | 0.0% |
| Calpine Corp. | COM | 131347304 | $773 | 69,963 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $755 | 22,063 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $743 | 6,260 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $705 | 32,425 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $526 | 8,272 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $513 | 2,680 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $504 | 4,158 | 0.0% |
| AT&T Corp. | COM | 001957505 | $403 | 9,695 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $393 | 2,393 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $380 | 4,331 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $315 | 2,192 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $279 | 2,156 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $255 | 6,002 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $250 | 100 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $209 | 1,850 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $200 | 4,109 | 0.0% |