Q3 2014 Holdings
Filed 2014-10-14 | 139 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 | 18,454 | 56.2% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $329.0K | 2,900 | 17.6% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $26.7K | 250,064 | 1.4% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $26.0K | 309,994 | 1.4% |
| General Electric | COM STK | 369604103 | $25.9K | 1,009,961 | 1.4% |
| 3M Company(MMM) | COM STK | 88579Y101 | $23.5K | 165,993 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $21.3K | 352,772 | 1.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.2K | 449,712 | 1.0% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $18.8K | 157,430 | 1.0% |
| Du Pont | COM STK | 263534109 | $18.0K | 250,629 | 1.0% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $17.8K | 504,722 | 0.9% |
| Intel Corp(INTC) | COM STK | 458140100 | $17.5K | 501,331 | 0.9% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $17.3K | 568,150 | 0.9% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $16.9K | 179,975 | 0.9% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $16.7K | 181,656 | 0.9% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $15.7K | 82,894 | 0.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $15.7K | 338,311 | 0.8% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $15.4K | 206,035 | 0.8% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $14.6K | 134,775 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.9K | 167,633 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $12.3K | 160,344 | 0.7% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $11.6K | 114,357 | 0.6% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $10.8K | 133,812 | 0.6% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $10.6K | 204,054 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $9.6K | 229,944 | 0.5% |
| Bemis Co., Inc. | COM STK | 081437105 | $9.3K | 243,975 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $8.4K | 217,713 | 0.5% |
| V F Corp(VFC) | COM STK | 918204108 | $7.3K | 110,477 | 0.4% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $6.8K | 117,571 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.4K | 284,739 | 0.3% |
| Ford Motor Co(F) | COM STK | 345370860 | $5.7K | 383,627 | 0.3% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $5.3K | 52,913 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $5.1K | 20,341 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $3.9K | 40,607 | 0.2% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $2.6K | 23,462 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.0K | 68,271 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.8K | 18,712 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.5K | 26,800 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.3K | 13,794 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.3K | 24,708 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.2K | 32,327 | 0.1% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $1.2K | 49,264 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.2K | 29,350 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 10,220 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.0K | 7,322 | 0.1% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $1.0K | 13,160 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $992 | 15,300 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $920 | 15,521 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $899 | 11,100 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $847 | 6,129 | 0.0% |