Q2 2016 Holdings
Filed 2016-07-12 | 132 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 133,525 | 64.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 84,766 | 29.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $215.0K | 1,368 | 1.7% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $75.3K | 5,615,950 | 0.6% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $35.0K | 10,000 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $15.7K | 184,974 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $10.5K | 214,380 | 0.1% |
| General Electric | COM | 369604103 | $10.4K | 331,003 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.3K | 701,520 | 0.1% |
| John. & John.(JNJ) | COM | 478160104 | $9.2K | 75,678 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 129,805 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $8.8K | 111,731 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 246,619 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 92,500 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $8.6K | 153,168 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 81,081 | 0.1% |
| Reynolds Amer. | COM | 761713106 | $8.5K | 157,379 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.5K | 34,155 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.3K | 86,927 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.3K | 346,500 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $8.3K | 112,762 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $8.1K | 277,739 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 168,302 | 0.1% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $7.8K | 140,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 72,363 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $7.6K | 65,355 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 43,390 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.5K | 101,304 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 58,645 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $7.5K | 129,816 | 0.1% |
| Pinnacle Foods | COM | 72348P104 | $7.4K | 158,928 | 0.1% |
| AT&T(T) | COM | 00206R102 | $7.2K | 167,768 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $7.1K | 46,793 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $7.0K | 165,700 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.7K | 51,838 | 0.1% |
| Newell Rbrmd.(NWL) | COM | 651229106 | $6.7K | 136,975 | 0.1% |
| First Republic(FRCB) | COM | 33616C100 | $6.6K | 94,000 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.3K | 97,028 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 100,164 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.2K | 188,235 | 0.0% |
| Citigroup Inc | COM | 172967101 | $5.4K | 127,061 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.2K | 105,365 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $5.0K | 168,792 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 57,090 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.8K | 47,620 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.4K | 112,125 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $4.4K | 49,605 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $4.2K | 171,625 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.2K | 55,300 | 0.0% |
| Monsanto | COM | 61166W101 | $4.1K | 40,100 | 0.0% |