Q3 2015 Holdings
Filed 2015-11-06 | 67 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 299,800 | 62.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 65,000 | 27.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $694.0K | 4,800 | 5.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $117.7K | 603 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $92.2K | 1,795,600 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $47.4K | 327,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $38.6K | 962,500 | 0.3% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $24.0K | 442,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $21.1K | 34,704 | 0.2% |
| General Electric Co | COM | 369604103 | $20.0K | 793,600 | 0.2% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $19.8K | 273,500 | 0.2% |
| Anheuser-Busch InBev(BUD) | SPONSORED ADR | 03524A108 | $18.2K | 171,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 163,600 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.7K | 310,100 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $12.0K | 171,900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 134,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 201,900 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $8.8K | 221,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.4K | 18,220 | 0.1% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $8.0K | 109,100 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 58,700 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 183,400 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.9K | 103,100 | 0.1% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $5.5K | 73,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 71,400 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.1K | 69,200 | 0.0% |
| Sabmiller PLC | SPONSORED ADR | 78572M105 | $5.0K | 88,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 76,600 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.0K | 70,300 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.7K | 54,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 44,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 21,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 32,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 69,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 69,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 42,900 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.9K | 69,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.4K | 81,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 29,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $919 | 4,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $901 | 10,000 | 0.0% |
| Transcocean LTD(RIG) | COM | H8817H100 | $870 | 67,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $824 | 55,675 | 0.0% |