Q2 2013 Holdings
Filed 2013-07-12 | 67 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $6.8M | 61,682 | 53.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 234,018 | 44.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.0K | 298,271 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $12.8K | 56,843 | 0.1% |
| Walgreen Co | COM | 931422109 | $8.0K | 180,666 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $7.6K | 95,621 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $7.5K | 87,666 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $7.3K | 80,704 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 290,333 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 85,834 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $6.5K | 135,921 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $6.0K | 149,299 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 84,495 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $5.6K | 62,078 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.5K | 76,571 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $5.3K | 98,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 64,730 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.6K | 46,215 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $4.6K | 65,392 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.3K | 79,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 123,685 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.2K | 51,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 66,282 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.7K | 164,428 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.7K | 54,652 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 50,604 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.2K | 61,734 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.2K | 61,222 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 71,706 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 34,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 106,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,412 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $2.8K | 28,650 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.8K | 172,339 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.6K | 37,441 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.4K | 385,762 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.2K | 53,258 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 33,778 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $2.1K | 33,520 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 85,652 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.8K | 96,434 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.8K | 43,267 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 27,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 17,189 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 22,562 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 31,821 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 75,540 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.0K | 13,129 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.0K | 7,160 | 0.0% |