Q1 2016 Holdings
Filed 2016-04-06 | 159 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $1.5M | 50,950 | 33.7% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.1M | 18,608 | 24.7% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $839.0K | 15,105 | 19.5% |
| Costco Wholesale(COST) | CS | 22160K105 | $433.0K | 2,750 | 10.1% |
| DR Horton(DHI) | CS | 23331A109 | $401.0K | 13,250 | 9.3% |
| Church and Dwight(CHD) | CS | 171340102 | $5.3K | 57,900 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.3K | 24,838 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $3.2K | 38,144 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.8K | 26,130 | 0.1% |
| General Electric | CS | 369604103 | $2.7K | 84,029 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $2.4K | 64,218 | 0.1% |
| Merck(MRK) | CS | 58933Y105 | $2.0K | 38,624 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $1.9K | 34,050 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.8K | 31,100 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.8K | 18,030 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.6K | 16,575 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $1.6K | 33,347 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $1.6K | 9,800 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.5K | 46,140 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $1.5K | 13,540 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.4K | 9,615 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.4K | 46,210 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 21,802 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.3K | 10,527 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $1.3K | 6,950 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.3K | 40,533 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $1.3K | 17,025 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.3K | 23,502 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 15,644 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.3K | 54,778 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.3K | 16,382 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.2K | 22,270 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 7,108 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.1K | 24,578 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.1K | 23,475 | 0.0% |
| Parexel International Corp | CS | 699462107 | $1.1K | 17,186 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.1K | 41,363 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.1K | 16,550 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.0K | 26,586 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $981 | 39,214 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $974 | 9,385 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $942 | 21,245 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $933 | 15,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $918 | 6,473 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $852 | 5,625 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $852 | 12,437 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $840 | 20,475 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $829 | 5,200 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $825 | 15,200 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $818 | 6,162 | 0.0% |