Q4 2015 Holdings
Filed 2016-01-13 | 131 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 135,705 | 57.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 86,988 | 29.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 42,900 | 8.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $221.0K | 1,368 | 1.6% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $38.3K | 5,612,950 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 187,233 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $12.5K | 745,508 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $10.9K | 254,200 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.1K | 96,056 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $9.0K | 106,511 | 0.1% |
| Reynolds American | COM | 761713106 | $8.9K | 192,123 | 0.1% |
| Boeing(BA) | COM | 097023105 | $8.6K | 59,690 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.1K | 104,653 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.1K | 37,245 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $8.0K | 116,344 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 137,271 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 60,101 | 0.1% |
| Pinnacle Foods | COM | 72348P104 | $7.7K | 182,475 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 238,276 | 0.1% |
| Citigroup Inc | COM | 172967101 | $7.7K | 148,566 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $7.5K | 400,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 74,125 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.2K | 109,650 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.2K | 154,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 91,300 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.1K | 275,661 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $7.0K | 67,834 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $7.0K | 132,363 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.8K | 102,407 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 44,742 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 188,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 69,180 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $6.0K | 133,216 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $5.9K | 155,745 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.6K | 192,825 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.6K | 99,428 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.5K | 160,062 | 0.0% |
| General Electric | COM | 369604103 | $5.3K | 171,503 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.3K | 103,110 | 0.0% |
| Amer Int'l Group(AIG) | COM | 026874784 | $5.1K | 82,360 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $5.0K | 320,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 47,157 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 89,057 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $4.8K | 105,710 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.8K | 61,090 | 0.0% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $4.7K | 136,705 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.5K | 150,030 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 133,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,394 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0K | 45,053 | 0.0% |