Q2 2015 Holdings
Filed 2015-07-09 | 143 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.1M | 135,927 | 54.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 61,859 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 107,057 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 3,705 | 2.9% |
| Coupons.com | COM | 22265J102 | $60.7K | 5,628,950 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $16.7K | 213,843 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $12.6K | 740,820 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.8K | 86,495 | 0.1% |
| Pinnacle Foods | COM | 72348P104 | $8.5K | 187,025 | 0.1% |
| Boeing(BA) | COM | 097023105 | $8.4K | 60,240 | 0.0% |
| Citigroup Inc | COM | 172967101 | $8.2K | 148,675 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $8.0K | 120,156 | 0.0% |
| Amer Int'l Group(AIG) | COM | 026874784 | $7.7K | 125,352 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $7.7K | 207,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $7.7K | 187,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 227,898 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.5K | 389,700 | 0.0% |
| Reynolds American | COM | 761713106 | $7.3K | 97,633 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.2K | 107,903 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 46,442 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $7.2K | 125,712 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1K | 37,945 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.9K | 102,530 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.9K | 109,700 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.8K | 146,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 73,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 139,608 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $6.8K | 105,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 60,088 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $6.6K | 138,777 | 0.0% |
| DOW Chemical | COM | 260543103 | $6.6K | 128,196 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $6.6K | 64,262 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $6.4K | 278,879 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $6.4K | 111,540 | 0.0% |
| DU Pont EI de Nmrs | COM | 263534109 | $6.3K | 98,573 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $6.2K | 207,104 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 159,575 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.0K | 100,205 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.9K | 193,825 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $5.9K | 52,856 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.5K | 366,622 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $5.4K | 65,171 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.4K | 152,577 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.2K | 54,716 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.1K | 59,920 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 89,207 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.6K | 146,222 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.6K | 96,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 44,216 | 0.0% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $4.2K | 120,555 | 0.0% |