Q3 2013 Holdings
Filed 2013-11-04 | 290 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 289,157 | 77.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $921.0K | 20,583 | 10.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $432.0K | 19,095 | 4.9% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $397.0K | 17,230 | 4.5% |
| Crumbs Bake Shop(CRMBQ) | COM | 228803102 | $60.0K | 53,794 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 75,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 91,616 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 89,519 | 0.1% |
| General Elec Co | COM | 369604103 | $7.4K | 311,239 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 219,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 308,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 88,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 182,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 190,168 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $6.0K | 84,480 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $5.9K | 262,601 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.2K | 77,310 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $4.2K | 96,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 58,865 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 47,554 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $3.6K | 7,529 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 18,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 35,100 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 34,814 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $3.0K | 45,035 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $2.8K | 40,096 | 0.0% |
| Transocean LTD REG SHS(RIG) | FOREIGN COMMON S | H8817H100 | $2.6K | 59,480 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $2.5K | 38,260 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.4K | 39,200 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.3K | 30,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 32,217 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.0K | 35,775 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.0K | 45,425 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 21,700 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.8K | 28,189 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.7K | 1,977 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 22,668 | 0.0% |
| TIM Hortons Inc COM | COM | 88706M103 | $1.6K | 28,216 | 0.0% |
| Altera Corp | COM | 21441100 | $1.6K | 42,250 | 0.0% |
| Telefonica de Espana SA ADR(TELFY) | FOREIGN COMMON S | 879382208 | $1.6K | 100,560 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.5K | 12,825 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.5K | 15,060 | 0.0% |
| Boeing Co | COM | 97023105 | $1.3K | 11,374 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,671 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.2K | 17,235 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 19,201 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 21,175 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.1K | 14,535 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 21,427 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.1K | 9,605 | 0.0% |