Q2 2014 Holdings
Filed 2014-07-10 | 71 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $6.9M | 59,887 | 50.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 103,488 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,831 | 15.3% |
| Corning Inc.(GLW) | COM | 219350105 | $1.8M | 81,697 | 13.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.7K | 298,271 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.8K | 54,521 | 0.1% |
| Walgreen Co | COM | 931422109 | $12.3K | 165,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 284,225 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.5K | 81,160 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.5K | 71,763 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.5K | 79,051 | 0.1% |
| Hubbell Inc CL A | COM | 443510102 | $7.6K | 61,263 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $7.3K | 72,234 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $7.1K | 142,424 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $6.9K | 153,609 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $6.7K | 89,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 79,438 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.3K | 76,815 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $5.6K | 61,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 60,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 60,760 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.1K | 77,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 54,950 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.9K | 62,007 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.8K | 53,130 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.5K | 43,532 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $4.3K | 185,462 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $4.3K | 176,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 62,455 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 72,232 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.1K | 83,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 96,519 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.7K | 44,682 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.6K | 56,347 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $3.5K | 28,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 43,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 112,717 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 31,535 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $2.8K | 34,370 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 33,360 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.5K | 47,658 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 87,715 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.2K | 270,880 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $2.1K | 39,043 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.8K | 80,162 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 23,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,193 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 23,474 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.5K | 7,160 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 13,182 | 0.0% |