Q3 2013 Holdings
Filed 2013-10-08 | 68 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.1M | 61,682 | 64.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 109,949 | 23.2% |
| Corning Inc.(GLW) | COM | 219350105 | $1.2M | 81,020 | 10.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6K | 298,271 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.1K | 57,649 | 0.1% |
| Walgreen Co | COM | 931422109 | $9.7K | 181,176 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.5K | 95,621 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $7.6K | 87,425 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $7.0K | 157,672 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $6.9K | 80,704 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.8K | 76,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 293,475 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.6K | 84,410 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 85,834 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $6.2K | 98,766 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $6.1K | 149,299 | 0.1% |
| Hubbell Inc CL A | COM | 443510102 | $5.8K | 62,078 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 64,730 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $5.1K | 82,381 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.1K | 79,190 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $5.0K | 65,331 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.9K | 45,860 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.2K | 52,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 123,070 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.0K | 53,164 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.9K | 165,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 66,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 7,970 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 71,832 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 50,604 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.7K | 63,275 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.6K | 173,649 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 61,122 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.2K | 384,430 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 34,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,728 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $3.0K | 28,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 33,778 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $2.3K | 34,425 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.2K | 53,258 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 89,045 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.0K | 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 | $1.8K | 14,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 17,677 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 23,092 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.2K | 7,160 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2K | 13,817 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 31,821 | 0.0% |