Q3 2013 Holdings
Filed 2013-11-01 | 118 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.5M | 124,029 | 57.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 21,591 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $945.0K | 40,325 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $398.0K | 5,729 | 4.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.8K | 85,474 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $14.7K | 355,073 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 143,863 | 0.1% |
| Walgreen | COM | 931422109 | $11.6K | 237,537 | 0.1% |
| General Electric | COM | 369604103 | $10.5K | 439,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 101,781 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 69,679 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.5K | 100,988 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.5K | 39,921 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.2K | 42 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 147,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 205,357 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.8K | 82,226 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 89,165 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.5K | 101,613 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.5K | 85,794 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.4K | 168,203 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 71,257 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.4K | 67,475 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 51,859 | 0.1% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $5.2K | 67,793 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 222,286 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 75,819 | 0.1% |
| DuPont E I De Nemours | COM | 263534109 | $4.9K | 83,336 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $4.7K | 72,144 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.6K | 100,225 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 35,336 | 0.0% |
| Google Inc | COM | 38259P508 | $4.1K | 4,693 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.1K | 53,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 120,168 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 118,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 7,721 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 98,379 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 70,623 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 63,774 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 44,985 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $3.0K | 24,559 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 51,531 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $2.9K | 42,120 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 8,362 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.5K | 28,678 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 32,850 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.3K | 26,120 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.2K | 19,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,198 | 0.0% |