CIK: 0000799003 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $45,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 30,707 | $3,232 | 7.1% | $18.11 | +42.1% | com | 037833100 |
| COST | Costco Wholesale Corp | 12,355 | $1,995 | 4.4% | $89.76 | +48.0% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 24,799 | $1,637 | 3.6% | $37.22 | +33.5% | com | 46625H100 |
| TSCO | Tractor Supply Co. | 18,385 | $1,572 | 3.4% | $9.30 | +63.5% | com | 892356106 |
| MSFT | Microsoft Corporation | 27,560 | $1,529 | 3.3% | $29.14 | +57.6% | com | 594918104 |
| HON | Honeywell Intl Inc | 14,507 | $1,502 | 3.3% | $54.53 | +36.2% | com | 438516106 |
| INTC | Intel Corporation | 43,375 | $1,494 | 3.3% | $18.42 | +44.6% | com | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 20,468 | $1,408 | 3.1% | $30.59 | +52.6% | com | 110122108 |
| GOOG | Alphabet Inc. Cl C | 1,845 | $1,400 | 3.1% | $30.50 | +16.8% | com | 02079K107 |
| AMZN | Amazon.com Inc. | 2,045 | $1,382 | 3.0% | $18.40 | +71.3% | com | 023135106 |
| — | General Electric Co | 41,755 | $1,301 | 2.8% | $23.50 | — | com | 369604103 |
| CSCO | Cisco Systems Inc. | 46,050 | $1,250 | 2.7% | $15.75 | +28.1% | com | 17275R102 |
| AIG | American Intl Group, Inc. | 19,750 | $1,224 | 2.7% | $36.45 | +29.8% | com | 026874784 |
| BAC | Bank of America Corp | 67,945 | $1,144 | 2.5% | $10.60 | +27.9% | com | 060505104 |
| AXP | American Express Co. | 16,325 | $1,135 | 2.5% | $61.39 | +2.4% | com | 025816109 |
| IBM | IBM Corp | 7,928 | $1,091 | 2.4% | $113.98 | -23.2% | com | 459200101 |
| VZ | Verizon Communications, Inc. | 22,949 | $1,061 | 2.3% | $27.19 | -1.0% | com | 92343V104 |
| PYPL | Paypal | 28,375 | $1,027 | 2.2% | $35.72 | -1.4% | com | 70450Y103 |
| — | DuPont de Nemours & Co. | 14,750 | $982 | 2.1% | $53.06 | — | com | 263534109 |
| PFE | Pfizer Inc. | 30,347 | $980 | 2.1% | $17.18 | +18.6% | com | 717081103 |
| TOL | Toll Brothers | 29,200 | $972 | 2.1% | $33.87 | +5.3% | com | 889478103 |
| — | Discover Financial Services | 17,850 | $957 | 2.1% | $48.58 | — | com | 254709108 |
| TXN | Texas Instruments, Inc. | 17,450 | $956 | 2.1% | $27.97 | +51.2% | com | 882508104 |
| — | Wyndham Worldwide Corp | 12,925 | $939 | 2.1% | $57.23 | — | com | 98310W108 |
| — | EMC Corporation | 34,580 | $888 | 1.9% | $23.98 | — | com | 268648102 |
| — | Alcoa, Inc. | 86,700 | $856 | 1.9% | $9.99 | — | com | 013817101 |
| C | Citigroup, Inc. | 16,040 | $830 | 1.8% | $36.09 | +9.8% | com | 172967424 |
| TEVA | Teva Pharmaceutical | 12,343 | $810 | 1.8% | $41.47 | — | com | 881624209 |
| HIG | Hartford Financial Services | 17,244 | $749 | 1.6% | $22.20 | +66.1% | com | 416515104 |
| T | AT&T Inc. | 20,721 | $713 | 1.6% | $11.66 | +6.7% | com | 00206R102 |
| XOM | Exxon Mobil Corporation | 9,014 | $703 | 1.5% | $54.00 | -4.8% | com | 30231G102 |
| WGO | Winnebago Industries Inc. | 35,000 | $696 | 1.5% | $21.55 | -3.7% | com | 974637100 |
| WSM | Williams-Sonoma Inc. | 11,225 | $656 | 1.4% | $22.33 | +20.3% | com | 969904101 |
| — | Johnson Controls, Inc. | 16,400 | $648 | 1.4% | $38.89 | — | com | 478366107 |
| EBAY | eBay Inc. | 20,975 | $576 | 1.3% | $20.22 | +21.5% | com | 278642103 |
| IP | International Paper Co. | 13,850 | $522 | 1.1% | $25.91 | -3.9% | com | 460146103 |
| WFC | Wells Fargo & Co | 9,577 | $521 | 1.1% | $28.60 | +42.8% | com | 949746101 |
| META | Facebook, Inc. | 4,900 | $513 | 1.1% | $93.90 | +8.6% | com | 30303M102 |
| — | Williams Partners LP | 14,147 | $394 | 0.9% | $48.41 | — | com | 96949I105 |
| — | Legg Mason Inc. | 9,750 | $382 | 0.8% | $31.01 | — | com | 524901105 |
| TKOI | Telkonet, Inc. | 2,040,618 | $378 | 0.8% | $0.24 | -4.1% | com | 879604106 |
| F | Ford Motor Company | 26,150 | $368 | 0.8% | $8.09 | +3.1% | com | 345370860 |
| COF | Capital One Financial Corp. | 5,050 | $365 | 0.8% | $47.00 | +35.7% | com | 14040H105 |
| MBI | MBIA Inc | 51,800 | $336 | 0.7% | $4.23 | -30.1% | com | 55262C100 |
| GNW | Genworth Financial Inc. | 87,400 | $326 | 0.7% | $7.98 | -42.0% | com | 37247D106 |
| — | Energy Transfer Partners LP | 8,552 | $288 | 0.6% | $50.85 | — | com | 29273R109 |
| JNJ | Johnson & Johnson | 2,280 | $234 | 0.5% | $60.86 | +24.8% | com | 478160104 |
| SBUX | Starbucks Corporation | 3,750 | $225 | 0.5% | $40.92 | +20.7% | com | 855244109 |
| FCX | Freeport-McMoran Copper & Gold | 27,750 | $188 | 0.4% | $24.91 | -65.3% | com | 35671D857 |
| RDN | Radian Group, Inc. | 13,900 | $186 | 0.4% | $9.97 | +21.6% | com | 750236101 |
| — | Groupon, Inc. | 27,450 | $84 | 0.2% | $9.72 | — | com | 399473107 |
| TWI | Titan International Inc. | 20,000 | $79 | 0.2% | $19.27 | -72.0% | com | 88830M102 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | -46.4% | com | 86211A101 |