Q2 2015 Holdings
Filed 2015-07-28 | 12 holdings | $558.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $420.4K | 5,373,601 | 75.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $29.3K | 1,068,118 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.5K | 555,223 | 4.4% |
| Intel Corp(INTC)A | COM | 458140100 | $19.7K | 648,866 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 222,620 | 2.3% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $12.1K | 288,636 | 2.2% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $11.9K | 77,650 | 2.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $10.8K | 152,133 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 75,400 | 1.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.3K | 45,550 | 0.8% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.3K | 28,000 | 0.8% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.6K | 27,000 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.3K | 40,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 19,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $632 | 9,500 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $566 | 4,000 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $507 | 11,000 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $414 | 8,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $405 | 22,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $375 | 6,500 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $371 | 10,000 | 0.0% |
| Alcoa | COM | 013817101 | $334 | 30,000 | 0.0% |
| Google Cl A | COM | 38259P508 | $324 | 600 | 0.0% |
| Google Cl C | COM | 38259P706 | $313 | 601 | 0.0% |
| Robert Half Intl.(RHI) | COM | 770323103 | $305 | 5,500 | 0.0% |
| Progressive Waste Sol. | COM | 74339G101 | $215 | 8,000 | 0.0% |
| Redwood Trust Inc.(RWT) | COM | 758075402 | $157 | 10,000 | 0.0% |