Q3 2013 Holdings
Filed 2013-10-25 | 141 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $952.0K | 21,274 | 53.6% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $363.0K | 3,092 | 20.4% |
| General Electric | COM STK | 369604103 | $25.0K | 1,046,289 | 1.4% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.1K | 319,399 | 1.4% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $23.2K | 268,034 | 1.3% |
| 3M Company(MMM) | COM STK | 88579Y101 | $22.4K | 187,217 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $21.6K | 417,439 | 1.2% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $20.5K | 168,603 | 1.2% |
| Coca Cola Co(KO) | COM STK | 191216100 | $17.7K | 468,215 | 1.0% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $17.6K | 519,112 | 1.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $17.0K | 197,757 | 1.0% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $15.7K | 569,496 | 0.9% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $15.4K | 83,065 | 0.9% |
| Du Pont | COM STK | 263534109 | $14.9K | 254,315 | 0.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $14.8K | 194,735 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.5K | 187,016 | 0.8% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $13.0K | 192,982 | 0.7% |
| Intel Corp(INTC) | COM STK | 458140100 | $12.7K | 554,435 | 0.7% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $12.5K | 374,113 | 0.7% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $12.3K | 79,039 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $12.2K | 165,195 | 0.7% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $9.8K | 110,744 | 0.6% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $9.8K | 144,670 | 0.6% |
| Bemis Co., Inc. | COM STK | 081437105 | $9.7K | 247,451 | 0.5% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $9.5K | 153,743 | 0.5% |
| Safeway, Inc. | COM STK | 786514208 | $8.2K | 256,968 | 0.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $7.8K | 233,691 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $7.0K | 298,422 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $6.3K | 209,378 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $6.1K | 30,838 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $6.1K | 23,413 | 0.3% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $5.5K | 133,933 | 0.3% |
| Ford Motor Co(F) | COM STK | 345370860 | $4.2K | 249,446 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $3.6K | 7,540 | 0.2% |
| Clorox Company(CLX) | COM STK | 189054109 | $3.3K | 40,907 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $2.9K | 30,001 | 0.2% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.1K | 72,518 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.9K | 24,812 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.6K | 20,074 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.5K | 26,800 | 0.1% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $1.5K | 81,114 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.2K | 26,108 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.2K | 32,450 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.1K | 33,150 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 9,800 | 0.1% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $971 | 14,791 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $920 | 8,222 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $919 | 19,294 | 0.1% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $843 | 22,352 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $828 | 7,296 | 0.0% |