Q3 2015 Holdings
Filed 2015-10-19 | 201 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 18,976 | 38.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $757.0K | 28,824 | 18.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $477.0K | 8,889 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $390.0K | 1,335 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 6,050 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,925 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 13,095 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 48,500 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 33,108 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 20,200 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $2.1K | 30,124 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 15,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,482 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 16,612 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.4K | 31,986 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 17,285 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 9,443 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.4K | 34,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,310 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.3K | 40,940 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,820 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.1K | 45,950 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.1K | 4,175 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 15,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,978 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.1K | 15,587 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 11,141 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.0K | 17,226 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $997 | 17,525 | 0.0% |
| General Electric Company | COM | 369604103 | $993 | 39,361 | 0.0% |
| American Intl Group COM | COM | 026874107 | $960 | 16,900 | 0.0% |
| Google Inc CL A(Old) | COM | 38259P508 | $949 | 1,488 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $948 | 14,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 31,394 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $941 | 11,324 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $923 | 11,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 20,655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $899 | 9,035 | 0.0% |
| Sunoco Logistics PT LP COM UNI | LTD | 86764L108 | $864 | 30,160 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $864 | 14,843 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $856 | 15,740 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $845 | 10,718 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $825 | 8,710 | 0.0% |
| Western Gas Partnrs LP COM UNI | LTD | 958254104 | $801 | 17,115 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $781 | 19,040 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $755 | 9,401 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $745 | 6,450 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $743 | 6,043 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $730 | 6,750 | 0.0% |