Q4 2013 Holdings
Filed 2014-01-15 | 68 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.2M | 60,662 | 62.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 109,288 | 21.2% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 91,419 | 14.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6K | 298,271 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $15.3K | 56,950 | 0.1% |
| Walgreen Co | COM | 931422109 | $10.3K | 179,183 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.5K | 95,221 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $8.1K | 80,404 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.0K | 87,065 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $7.7K | 97,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 293,415 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $7.1K | 143,291 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 85,063 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $6.8K | 148,424 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.5K | 72,598 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.3K | 78,835 | 0.1% |
| Hubbell Inc CL A | COM | 443510102 | $6.0K | 61,678 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.6K | 79,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 63,730 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $5.3K | 65,331 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.9K | 53,449 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.6K | 45,972 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 66,055 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.3K | 75,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 112,184 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 71,832 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1K | 50,404 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 63,515 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 58,419 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.8K | 48,852 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.7K | 169,882 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.5K | 178,925 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 60,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 107,028 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $3.1K | 28,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 31,535 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 94,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 33,478 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.5K | 339,079 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $2.5K | 34,370 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.4K | 52,358 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.2K | 94,736 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $2.0K | 42,003 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.0K | 27,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,409 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 23,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 17,807 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 7,160 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 32,086 | 0.0% |