Q2 2013 Holdings
Filed 2013-07-29 | 143 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.1M | 26,827 | 57.8% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $347.0K | 3,092 | 18.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.2K | 326,742 | 1.3% |
| General Electric | COM STK | 369604103 | $24.5K | 1,058,533 | 1.3% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $24.0K | 280,060 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $23.5K | 445,075 | 1.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $21.2K | 193,522 | 1.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $20.4K | 172,754 | 1.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.3K | 481,199 | 1.0% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $18.9K | 533,612 | 1.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $18.4K | 204,173 | 1.0% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $16.1K | 569,048 | 0.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $16.0K | 206,209 | 0.8% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $15.9K | 82,946 | 0.8% |
| Du Pont | COM STK | 263534109 | $13.6K | 259,490 | 0.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.5K | 196,001 | 0.7% |
| Intel Corp(INTC) | COM STK | 458140100 | $13.4K | 553,226 | 0.7% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $13.4K | 387,480 | 0.7% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $12.6K | 81,972 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $12.6K | 168,514 | 0.7% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $11.4K | 186,527 | 0.6% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $10.3K | 177,439 | 0.5% |
| Bemis Co., Inc. | COM STK | 081437105 | $9.8K | 250,326 | 0.5% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $9.5K | 146,315 | 0.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $8.3K | 237,141 | 0.4% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $7.0K | 97,648 | 0.4% |
| Safeway, Inc. | COM STK | 786514208 | $6.7K | 284,568 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.7K | 307,547 | 0.3% |
| V F Corp(VFC) | COM STK | 918204108 | $6.2K | 32,268 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $6.2K | 24,666 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $6.0K | 213,844 | 0.3% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $5.4K | 131,783 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $3.4K | 40,907 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $3.1K | 31,401 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $2.7K | 6,826 | 0.1% |
| Ford Motor Co(F) | COM STK | 345370860 | $2.6K | 169,146 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.1K | 76,088 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.8K | 24,812 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.7K | 20,274 | 0.1% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $1.6K | 110,151 | 0.1% |
| Hewlett Packard Co | COM STK | 428236103 | $1.6K | 62,678 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.4K | 26,800 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.3K | 34,850 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.2K | 26,958 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 12,000 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.0K | 33,350 | 0.1% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $999 | 15,664 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $915 | 19,694 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $898 | 22,852 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $861 | 8,722 | 0.0% |