Q4 2014 Holdings
Filed 2015-01-14 | 144 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.2M | 18,454 | 58.1% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $347.0K | 2,878 | 16.9% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $28.2K | 309,726 | 1.4% |
| 3M Company(MMM) | COM STK | 88579Y101 | $27.1K | 164,705 | 1.3% |
| General Electric | COM STK | 369604103 | $26.0K | 1,028,207 | 1.3% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $26.0K | 248,224 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $21.8K | 349,108 | 1.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $20.5K | 571,233 | 1.0% |
| Coca Cola Co(KO) | COM STK | 191216100 | $18.9K | 447,838 | 0.9% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $18.7K | 177,974 | 0.9% |
| Du Pont | COM STK | 263534109 | $18.6K | 251,824 | 0.9% |
| Intel Corp(INTC) | COM STK | 458140100 | $17.8K | 489,259 | 0.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $17.6K | 156,912 | 0.9% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $17.2K | 512,364 | 0.8% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $16.6K | 179,041 | 0.8% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $15.8K | 132,665 | 0.8% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $15.8K | 212,053 | 0.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $15.5K | 333,267 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.9K | 167,006 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $13.8K | 160,801 | 0.7% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $13.5K | 84,072 | 0.7% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $12.5K | 132,657 | 0.6% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $11.6K | 212,289 | 0.6% |
| Bemis Co., Inc. | COM STK | 081437105 | $11.2K | 246,655 | 0.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $10.4K | 231,263 | 0.5% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $10.1K | 118,187 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $9.0K | 221,193 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $8.2K | 109,975 | 0.4% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.2K | 118,453 | 0.4% |
| Ford Motor Co(F) | COM STK | 345370860 | $6.3K | 405,148 | 0.3% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.1K | 289,312 | 0.3% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $5.9K | 53,881 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $5.2K | 20,341 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $4.2K | 40,607 | 0.2% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $2.5K | 22,662 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.1K | 67,221 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.8K | 26,800 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.7K | 18,562 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.5K | 24,708 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.4K | 32,150 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.3K | 29,150 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.3K | 13,779 | 0.1% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $1.2K | 50,464 | 0.1% |
| CDK Global, Inc.(CDK) | COM STK | 12508E101 | $1.2K | 28,706 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.2K | 10,120 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.1K | 7,202 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.1K | 15,300 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $959 | 10,800 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $935 | 6,229 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $893 | 8,400 | 0.0% |