Q2 2014 Holdings
Filed 2014-08-06 | 104 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 142,681 | 70.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 21,994 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $484.0K | 19,479 | 4.3% |
| International Business Machine(IBM) | COM | 459200101 | $14.6K | 80,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 141,165 | 0.1% |
| General Electric | COM | 369604103 | $12.1K | 458,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 92,121 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $9.2K | 174,488 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 65,600 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.0K | 42 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 130,108 | 0.1% |
| Walgreen | COM | 931422109 | $7.5K | 101,203 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.5K | 78,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 178,685 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.3K | 78,491 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 88,707 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 222,891 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.8K | 116,699 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 159,903 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.5K | 89,567 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.4K | 151,151 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 66,221 | 0.1% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $5.8K | 63,901 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.5K | 67,396 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.4K | 72,302 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.2K | 78,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 55,152 | 0.0% |
| DuPont E I De Nemours | COM | 263534109 | $5.1K | 77,599 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 33,440 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.3K | 54,755 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.2K | 19,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 111,049 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 52,216 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $4.1K | 46,675 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 46,232 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.0K | 82,918 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8K | 50,276 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 76,910 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 33,578 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.4K | 28,546 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $3.2K | 24,290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,485 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 64,921 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 8,631 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.6K | 4,522 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.6K | 4,506 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $2.6K | 31,185 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 63,745 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 46,635 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 21,321 | 0.0% |