Q3 2017 Holdings
Filed 2017-10-17 | 50 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.1M | 68,808 | 43.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.0M | 148,827 | 35.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 55,173 | 19.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4K | 39,214 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $7.4K | 40,312 | 0.1% |
| Harris Corp. | COM | 413875105 | $7.4K | 55,981 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 92,793 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.8K | 58,379 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.5K | 49,355 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.5K | 43,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,872 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.6K | 116,532 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.6K | 31,600 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.3K | 126,111 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.3K | 35,951 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.2K | 46,743 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $5.1K | 34,038 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 53,507 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.7K | 36,922 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $4.3K | 4,524 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.3K | 106,265 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.3K | 82,618 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 77,286 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.0K | 51,008 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $3.8K | 19,394 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $3.1K | 127,750 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.9K | 63,462 | 0.0% |
| General Electric | COM | 369604103 | $2.9K | 118,940 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $2.1K | 20,552 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.8K | 22,384 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 12,242 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,007 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 18,352 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $754 | 21,113 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $741 | 6,097 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $542 | 2,582 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $528 | 4,075 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $528 | 27,505 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $492 | 7,677 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $483 | 2,591 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $391 | 4,091 | 0.0% |
| AT&T Corp. | COM | 001957505 | $359 | 9,172 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $340 | 2,207 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $338 | 2,156 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $275 | 100 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $270 | 6,002 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $266 | 3,845 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $212 | 842 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $205 | 1,850 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $201 | 4,057 | 0.0% |