Q3 2015 Holdings
Filed 2015-10-08 | 135 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 134,979 | 55.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 71,836 | 25.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 63,600 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $402.0K | 3,705 | 3.0% |
| Coupons.com | COM | 22265J102 | $50.7K | 5,628,950 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 187,184 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.6K | 742,604 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.6K | 87,167 | 0.1% |
| Reynolds American | COM | 761713106 | $8.5K | 192,670 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $8.0K | 205,000 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.9K | 60,516 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.9K | 37,945 | 0.1% |
| Pinnacle Foods | COM | 72348P104 | $7.7K | 184,128 | 0.1% |
| Citigroup Inc | COM | 172967101 | $7.5K | 152,051 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 136,777 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.4K | 106,504 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 229,529 | 0.1% |
| Amer Int'l Group(AIG) | COM | 026874784 | $7.0K | 123,903 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 74,281 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.0K | 117,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 60,094 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.9K | 109,700 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.6K | 151,049 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 46,296 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $6.4K | 68,039 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $6.4K | 129,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 85,700 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $6.4K | 134,400 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $6.3K | 75,178 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 102,256 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.2K | 195,839 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.9K | 400,400 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.8K | 190,875 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.7K | 99,455 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $5.5K | 132,417 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.5K | 129,474 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 67,320 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $5.2K | 137,606 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $5.1K | 204,455 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.9K | 151,115 | 0.0% |
| DU Pont EI de Nmrs | COM | 263534109 | $4.9K | 101,951 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.9K | 376,634 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $4.8K | 287,483 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 88,957 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.5K | 51,190 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 141,425 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $4.4K | 209,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 46,250 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.0K | 145,126 | 0.0% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $4.0K | 120,355 | 0.0% |