Q3 2014 Holdings
Filed 2014-11-03 | 108 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 133,352 | 68.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 21,446 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $480.0K | 19,075 | 4.3% |
| International Business Machine(IBM) | COM | 459200101 | $16.1K | 84,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 147,184 | 0.1% |
| General Electric | COM | 369604103 | $12.2K | 478,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 95,213 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $9.8K | 188,202 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.7K | 42 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 142,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 167,124 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 64,675 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $7.4K | 117,469 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.3K | 78,781 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 87,216 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.2K | 82,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 70,596 | 0.1% |
| Walgreen | COM | 931422109 | $7.0K | 118,110 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.7K | 93,742 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 158,863 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.4K | 150,283 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 67,039 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.2K | 67,057 | 0.1% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $6.0K | 63,523 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.7K | 74,139 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 158,142 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.3K | 71,171 | 0.0% |
| DuPont E I De Nemours | COM | 263534109 | $5.3K | 73,653 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 64,042 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.5K | 88,303 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.5K | 71,963 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.5K | 20,858 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 114,990 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 30,058 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 77,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,941 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.8K | 44,854 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $3.7K | 46,600 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.3K | 32,758 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $3.2K | 25,186 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 33,214 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 80,992 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 4,985 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 67,793 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $2.8K | 36,822 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.7K | 19,852 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 8,367 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 53,908 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.6K | 4,457 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 23,891 | 0.0% |