Q3 2014 Holdings
Filed 2014-10-30 | 315 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 328,957 | 71.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $900.0K | 15,583 | 7.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $725.0K | 11,980 | 6.3% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $608.0K | 37,420 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $356.0K | 2,840 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 11,731 | 2.0% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $216.0K | 5,460 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0K | 92,105 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.6K | 102,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 272,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 88,946 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 194,718 | 0.1% |
| General Elec Co | COM | 369604103 | $8.2K | 321,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 82,673 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 195,412 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $7.1K | 280,043 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 33,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 134,600 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.9K | 88,351 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 73,964 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $4.7K | 46,452 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.5K | 33,084 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 34,228 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 51,951 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.2K | 91,133 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 40,121 | 0.0% |
| Transocean LTD REG SHS(RIG) | FOREIGN COMMON S | H8817H100 | $3.9K | 121,309 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.4K | 47,810 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,626 | 0.0% |
| Altera Corp | COM | 21441100 | $3.0K | 84,500 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.0K | 34,447 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $2.9K | 39,826 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.9K | 37,580 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.5K | 30,409 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.5K | 43,740 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.4K | 27,364 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $2.3K | 151,385 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.1K | 20,203 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.0K | 14,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,235 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 58,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,718 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 20,939 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.7K | 37,734 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $1.6K | 119,045 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.6K | 48,700 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.5K | 2,645 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,506 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.4K | 15,035 | 0.0% |