Q4 2013 Holdings
Filed 2014-01-29 | 104 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 134,036 | 64.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 22,046 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $529.0K | 23,575 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $405.0K | 5,729 | 3.7% |
| International Business Machine(IBM) | COM | 459200101 | $16.6K | 88,429 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 144,260 | 0.1% |
| General Electric | COM | 369604103 | $12.4K | 443,722 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 70,104 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $8.4K | 185,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 91,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 208,324 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.7K | 85,087 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.5K | 42 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 148,033 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.4K | 81,047 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 88,874 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.9K | 166,493 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.7K | 106,275 | 0.1% |
| Walgreen | COM | 931422109 | $6.5K | 112,557 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 230,063 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 149,929 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 69,794 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $5.7K | 82,546 | 0.1% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $5.5K | 68,868 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.5K | 66,480 | 0.1% |
| DuPont E I De Nemours | COM | 263534109 | $5.5K | 84,222 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.4K | 77,254 | 0.0% |
| Google Inc | COM | 38259P508 | $5.1K | 4,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 9,060 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 35,146 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.7K | 88,645 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.5K | 20,228 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.4K | 51,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 118,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.2K | 53,067 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $3.7K | 48,725 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.6K | 50,208 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 44,085 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 8,338 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,235 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $3.2K | 24,964 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 58,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,378 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.7K | 30,398 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.4K | 27,892 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 59,908 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 64,370 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $2.4K | 33,305 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $2.2K | 16,685 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.2K | 18,935 | 0.0% |