Q1 2016 Holdings
Filed 2016-04-20 | 196 holdings | $4.1M | 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 | 15,454 | 35.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 38,754 | 26.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $487.0K | 8,640 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $414.0K | 19,795 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,864 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 6,580 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,175 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,126 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,416 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,101 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2.0K | 30,163 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.7K | 33,453 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.7K | 32,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,914 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.6K | 40,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 11,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 17,785 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 9,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 17,212 | 0.0% |
| General Electric Company | COM | 369604103 | $1.3K | 40,014 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,405 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.2K | 18,006 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,504 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.2K | 15,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,934 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 11,227 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 11,903 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.1K | 1,476 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.1K | 45,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,113 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.1K | 3,975 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.1K | 14,162 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.1K | 17,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,544 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $976 | 15,580 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $967 | 8,630 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $954 | 11,324 | 0.0% |
| American Intl Group COM | COM | 026874107 | $940 | 17,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $910 | 11,895 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $894 | 12,043 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $855 | 6,784 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $842 | 9,389 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $829 | 13,486 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $825 | 15,253 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $801 | 5,955 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $794 | 11,025 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $763 | 10,066 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $755 | 18,600 | 0.0% |