Q4 2013 Holdings
Filed 2014-01-21 | 152 holdings | $2.0M | 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 | 20,744 | 55.5% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $382.0K | 3,092 | 19.4% |
| General Electric | COM STK | 369604103 | $28.9K | 1,031,958 | 1.5% |
| 3M Company(MMM) | COM STK | 88579Y101 | $25.8K | 183,759 | 1.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.8K | 316,390 | 1.3% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $24.2K | 263,724 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $23.6K | 403,460 | 1.2% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $20.9K | 167,027 | 1.1% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $19.4K | 191,617 | 1.0% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.2K | 464,161 | 1.0% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $18.1K | 513,625 | 0.9% |
| Du Pont | COM STK | 263534109 | $16.2K | 249,565 | 0.8% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $15.8K | 564,958 | 0.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $15.8K | 191,434 | 0.8% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $15.5K | 82,455 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $14.6K | 180,996 | 0.7% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $14.4K | 193,328 | 0.7% |
| Intel Corp(INTC) | COM STK | 458140100 | $14.3K | 549,131 | 0.7% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $13.7K | 366,063 | 0.7% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $13.1K | 77,979 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $12.9K | 163,820 | 0.7% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $10.8K | 143,245 | 0.5% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $10.1K | 112,494 | 0.5% |
| Bemis Co., Inc. | COM STK | 081437105 | $10.1K | 246,451 | 0.5% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $9.2K | 136,998 | 0.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $9.0K | 233,566 | 0.5% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $7.7K | 290,972 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $7.6K | 121,331 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $7.4K | 210,728 | 0.4% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $6.9K | 152,335 | 0.4% |
| Safeway, Inc. | COM STK | 786514208 | $6.3K | 194,291 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $5.9K | 22,979 | 0.3% |
| Ford Motor Co(F) | COM STK | 345370860 | $4.5K | 290,471 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $4.2K | 7,541 | 0.2% |
| Clorox Company(CLX) | COM STK | 189054109 | $3.8K | 40,907 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $2.7K | 27,426 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $2.3K | 24,812 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.2K | 71,339 | 0.1% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $1.6K | 70,117 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.6K | 26,800 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.5K | 18,274 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.3K | 25,308 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.3K | 32,504 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.3K | 33,050 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 9,800 | 0.1% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $1.0K | 14,284 | 0.1% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $899 | 22,352 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $859 | 17,172 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $818 | 7,175 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $801 | 15,700 | 0.0% |