Q4 2015 Holdings
Filed 2016-01-27 | 167 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 186,089 | 62.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 34,129 | 25.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $434.0K | 4,935 | 5.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $335.0K | 7,178 | 4.2% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $72.0K | 22,000 | 0.9% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.7K | 180,162 | 0.1% |
| Apple Computer Incorporated(AAPL) | COMMON STOCK | 037833100 | $7.6K | 72,578 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8K | 66,360 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $6.4K | 80,953 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.3K | 80,762 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 59,846 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $5.9K | 106,712 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.7K | 66,432 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.1K | 92,524 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.9K | 156,791 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 52,116 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $4.6K | 39,355 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 127,673 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.1K | 85,795 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.0K | 67,190 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.5K | 51,870 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.4K | 36,825 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 99,845 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 3,960 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.1K | 68,214 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.0K | 33,540 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.8K | 80,101 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.8K | 70,830 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 54,733 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.5K | 16,623 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 3,161 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.3K | 55,931 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 37,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 18,223 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.5K | 16,475 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.4K | 7,395 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.4K | 14,051 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $1.3K | 8,565 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,251 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.2K | 18,062 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.2K | 48,166 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.2K | 9,600 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,926 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,470 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 6,752 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 10,944 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $918 | 21,375 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $868 | 33,822 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $719 | 9,345 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $714 | 4,401 | 0.0% |