Q1 2016 Holdings
Filed 2016-04-11 | 128 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 135,075 | 60.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 79,714 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 39,415 | 8.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $216.0K | 1,368 | 1.7% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $59.5K | 5,615,950 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 185,274 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $11.2K | 254,380 | 0.1% |
| General Electric | COM | 369604103 | $10.5K | 331,003 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.9K | 734,668 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.7K | 89,259 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $8.4K | 154,565 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 132,838 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.3K | 392,600 | 0.1% |
| Reynolds Amer. | COM | 761713106 | $8.3K | 163,976 | 0.1% |
| John. & John.(JNJ) | COM | 478160104 | $8.2K | 75,571 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 168,502 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $8.0K | 111,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 59,933 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.7K | 101,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 92,500 | 0.1% |
| Pinnacle Foods | COM | 72348P104 | $7.6K | 170,122 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.6K | 34,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 251,711 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 72,737 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $7.4K | 66,074 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 76,198 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 43,490 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.2K | 112,935 | 0.1% |
| First Republic(FRCB) | COM | 33616C100 | $7.2K | 108,000 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.0K | 284,064 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $6.9K | 130,005 | 0.1% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $6.8K | 140,460 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.8K | 53,561 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $6.8K | 164,897 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.5K | 164,913 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 189,235 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.0K | 99,028 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 100,888 | 0.0% |
| Citigroup Inc | COM | 172967101 | $5.8K | 137,890 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $5.4K | 35,328 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.3K | 103,425 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $5.2K | 167,189 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $5.0K | 338,772 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $4.8K | 171,375 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.7K | 59,690 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.5K | 45,562 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.4K | 57,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 89,054 | 0.0% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $4.0K | 129,830 | 0.0% |