Q4 2013 Holdings
Filed 2014-02-12 | 171 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 | $2.5M | 111,170 | 38.8% |
| Costco Whls Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 18,471 | 34.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 20,673 | 22.7% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $10.5K | 256,155 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 57,458 | 0.1% |
| Valspar Corporation | COMMON STOCK | 920355104 | $8.0K | 112,900 | 0.1% |
| Intl BUS Machines(IBM) | COMMON STOCK | 459200101 | $8.0K | 42,385 | 0.1% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $6.9K | 88,688 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.4K | 83,383 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $6.2K | 52,447 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.9K | 76,950 | 0.1% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $5.6K | 120,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 53,894 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $5.3K | 30 | 0.1% |
| United Parcel SVC(UPS) | COMMON STOCK | 911312106 | $4.8K | 45,979 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 112,683 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.6K | 24,475 | 0.1% |
| DSM N.V. ORD Shrs | COMMON STOCK | N5017D122 | $4.3K | 53,531 | 0.1% |
| Linear Technology | COMMON STOCK | 535678106 | $4.2K | 92,406 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $3.8K | 136,773 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.7K | 43,842 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.6K | 44,718 | 0.1% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $3.6K | 45,585 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $3.6K | 3,168 | 0.1% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $3.4K | 91,517 | 0.1% |
| Becton, Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.4K | 30,970 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 36,881 | 0.1% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $3.4K | 8,438 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $3.4K | 83,328 | 0.1% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $3.3K | 75,515 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.2K | 39,408 | 0.1% |
| Lincoln Elec Hldgs(LECO) | COMMON STOCK | 533900106 | $3.1K | 43,796 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.1K | 62,076 | 0.0% |
| Zebra Tech CL A(ZBRA) | COMMON STOCK | 989207105 | $2.9K | 54,483 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $2.9K | 36,600 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 35,096 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.6K | 31,027 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.5K | 36,278 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.5K | 45,999 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 38,770 | 0.0% |
| Glaxosmithkline ADR | COMMON STOCK | 37733W105 | $2.4K | 45,781 | 0.0% |
| AON PLC Class A(AON) | COMMON STOCK | G0408V102 | $2.3K | 27,737 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.3K | 36,670 | 0.0% |
| Tyco Intl LTD New | COMMON STOCK | H89128104 | $2.3K | 55,288 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 22,753 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $2.2K | 122,618 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1K | 3,733 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $2.0K | 21,899 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $2.0K | 31,465 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $2.0K | 53,580 | 0.0% |