Q3 2013 Holdings
Filed 2013-11-12 | 169 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 111,170 | 40.4% |
| Costco Whls Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 18,700 | 33.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 20,673 | 22.3% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $8.4K | 255,911 | 0.1% |
| Intl BUS Machines(IBM) | COMMON STOCK | 459200101 | $7.5K | 40,585 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.4K | 62,343 | 0.1% |
| Valspar Corporation | COMMON STOCK | 920355104 | $7.2K | 114,200 | 0.1% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $6.9K | 93,688 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 52,447 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.7K | 82,941 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.3K | 77,200 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $5.1K | 30 | 0.1% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $4.8K | 102,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 53,708 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 112,683 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.2K | 25,250 | 0.1% |
| United Parcel SVC(UPS) | COMMON STOCK | 911312106 | $4.2K | 46,111 | 0.1% |
| DSM N.V. ORD Shrs | COMMON STOCK | N5017D122 | $4.1K | 54,099 | 0.1% |
| Linear Technology | COMMON STOCK | 535678106 | $3.7K | 92,406 | 0.1% |
| Noble Corporation | COMMON STOCK | H5833N103 | $3.5K | 93,444 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.5K | 45,886 | 0.1% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $3.5K | 8,438 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.4K | 44,742 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $3.3K | 136,984 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 40,340 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $3.2K | 49,235 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 36,416 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $3.2K | 75,515 | 0.0% |
| Becton, Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.1K | 30,970 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $3.1K | 83,427 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.0K | 40,133 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.0K | 62,212 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COMMON STOCK | 533900106 | $2.9K | 43,796 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $2.8K | 36,500 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.7K | 3,060 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.5K | 30,996 | 0.0% |
| Zebra Tech CL A(ZBRA) | COMMON STOCK | 989207105 | $2.5K | 54,483 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.4K | 45,999 | 0.0% |
| Glaxosmithkline ADR | COMMON STOCK | 37733W105 | $2.4K | 47,038 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3K | 39,332 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.3K | 35,900 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 22,464 | 0.0% |
| AON PLC Class A(AON) | COMMON STOCK | G0408V102 | $2.1K | 27,737 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $2.0K | 63,088 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.0K | 37,280 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $2.0K | 127,518 | 0.0% |
| Tyco Intl LTD New | COMMON STOCK | H89128104 | $1.9K | 55,288 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $1.8K | 32,587 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.7K | 25,816 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.7K | 18,123 | 0.0% |