Q1 2014 Holdings
Filed 2014-04-15 | 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 | $1.0M | 19,994 | 53.2% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $396.0K | 3,092 | 20.9% |
| General Electric | COM STK | 369604103 | $26.4K | 1,020,175 | 1.4% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $25.5K | 260,058 | 1.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.1K | 311,172 | 1.3% |
| 3M Company(MMM) | COM STK | 88579Y101 | $23.7K | 174,667 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $22.4K | 368,484 | 1.2% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $19.4K | 163,517 | 1.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $18.2K | 186,301 | 1.0% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $17.9K | 510,060 | 0.9% |
| Coca Cola Co(KO) | COM STK | 191216100 | $17.6K | 454,776 | 0.9% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $17.1K | 561,608 | 0.9% |
| Du Pont | COM STK | 263534109 | $16.6K | 247,204 | 0.9% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $15.8K | 200,273 | 0.8% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $15.8K | 81,976 | 0.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $14.8K | 187,129 | 0.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $14.8K | 360,437 | 0.8% |
| Intel Corp(INTC) | COM STK | 458140100 | $14.0K | 544,136 | 0.7% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $13.8K | 73,564 | 0.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.5K | 174,451 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $12.4K | 162,400 | 0.7% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $11.5K | 141,475 | 0.6% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $11.2K | 114,732 | 0.6% |
| Bemis Co., Inc. | COM STK | 081437105 | $9.7K | 246,681 | 0.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $9.0K | 232,555 | 0.5% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $8.9K | 178,687 | 0.5% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.8K | 123,706 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $7.6K | 214,828 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $7.5K | 290,502 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $7.4K | 119,221 | 0.4% |
| Ford Motor Co(F) | COM STK | 345370860 | $5.5K | 353,546 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $5.4K | 21,376 | 0.3% |
| Safeway, Inc. | COM STK | 786514208 | $4.9K | 133,348 | 0.3% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $4.1K | 7,555 | 0.2% |
| Clorox Company(CLX) | COM STK | 189054109 | $3.6K | 40,707 | 0.2% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $2.4K | 24,262 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.2K | 69,574 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $2.2K | 22,315 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.8K | 26,800 | 0.1% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $1.5K | 59,608 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.4K | 17,148 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.3K | 31,250 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.3K | 32,650 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.3K | 25,308 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.2K | 10,250 | 0.1% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $1.0K | 14,234 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $953 | 16,780 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $924 | 15,700 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $905 | 7,335 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $888 | 21,602 | 0.0% |