Q2 2014 Holdings
Filed 2014-07-16 | 141 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.0M | 18,654 | 54.6% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $370.0K | 3,092 | 19.4% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $26.7K | 255,045 | 1.4% |
| General Electric | COM STK | 369604103 | $26.7K | 1,014,274 | 1.4% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.5K | 311,214 | 1.3% |
| 3M Company(MMM) | COM STK | 88579Y101 | $24.2K | 169,242 | 1.3% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $20.9K | 160,175 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $20.7K | 359,906 | 1.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.1K | 450,942 | 1.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $18.4K | 183,214 | 1.0% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $18.1K | 562,641 | 1.0% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $17.9K | 506,976 | 0.9% |
| Intel Corp(INTC) | COM STK | 458140100 | $16.5K | 533,918 | 0.9% |
| Du Pont | COM STK | 263534109 | $16.4K | 250,573 | 0.9% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $16.1K | 202,685 | 0.8% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $15.1K | 83,298 | 0.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $15.0K | 185,792 | 0.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $14.5K | 347,129 | 0.8% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $13.9K | 139,340 | 0.7% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $13.6K | 115,277 | 0.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.5K | 169,921 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $12.1K | 160,514 | 0.6% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $11.4K | 135,510 | 0.6% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $10.1K | 192,931 | 0.5% |
| Bemis Co., Inc. | COM STK | 081437105 | $10.0K | 245,306 | 0.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $9.5K | 231,202 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $8.1K | 215,876 | 0.4% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.5K | 119,706 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $7.1K | 112,062 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.6K | 285,406 | 0.3% |
| Ford Motor Co(F) | COM STK | 345370860 | $6.4K | 372,679 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $5.2K | 20,536 | 0.3% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $5.0K | 53,492 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $3.7K | 40,707 | 0.2% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $2.5K | 24,062 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $2.1K | 20,773 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.1K | 69,771 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.7K | 26,800 | 0.1% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $1.5K | 55,843 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.5K | 16,531 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.3K | 32,726 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.3K | 29,850 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.2K | 25,308 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.2K | 10,220 | 0.1% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $1.1K | 13,880 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $976 | 15,700 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $953 | 16,480 | 0.1% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $919 | 21,002 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $900 | 11,100 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $868 | 7,335 | 0.0% |