Q1 2014 Holdings
Filed 2014-04-15 | 68 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $6.7M | 59,662 | 61.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 103,288 | 21.2% |
| Corning Inc.(GLW) | COM | 219350105 | $1.7M | 81,697 | 15.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.1K | 298,271 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $13.8K | 54,767 | 0.1% |
| Walgreen Co | COM | 931422109 | $10.9K | 165,508 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.0K | 81,120 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $7.7K | 79,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 286,845 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $7.1K | 72,834 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $7.0K | 89,460 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.0K | 71,763 | 0.1% |
| Hubbell Inc CL A | COM | 443510102 | $6.9K | 61,678 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 80,323 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $6.3K | 153,306 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 76,815 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $5.9K | 142,424 | 0.1% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $5.2K | 61,331 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.2K | 77,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 60,430 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.8K | 52,801 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.8K | 43,972 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $4.7K | 185,062 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 60,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,850 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.2K | 62,007 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 62,455 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 72,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 97,519 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $4.0K | 174,326 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.0K | 81,165 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.8K | 45,627 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 46,404 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 56,347 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $3.4K | 28,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 103,398 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 31,535 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 33,360 | 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 | 47,658 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 87,990 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.3K | 331,179 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.9K | 80,662 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.9K | 39,043 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 23,092 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 23,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,193 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 7,160 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 32,086 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 13,182 | 0.0% |