Q1 2014 Holdings
Filed 2014-05-14 | 148 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 175,775 | 15.7% |
| Conoco Lips(COP) | COM | 20825C104 | $3.4M | 48,703 | 13.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 51,975 | 13.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 29,635 | 13.2% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 20,290 | 12.0% |
| Corporate Office(CDP) | COM | 22002T108 | $2.7M | 101,543 | 10.7% |
| Cryolife(AORT) | COM | 228903100 | $2.5M | 252,442 | 10.0% |
| Aerovironment(AVAV) | COM | 008073108 | $2.4M | 60,773 | 9.7% |
| S & P 500 Index DEP(SPY) | COM | 78462F103 | $54.2K | 289,870 | 0.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $15.9K | 136,500 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.5K | 107,993 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 83,441 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $6.8K | 84,310 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.7K | 12,482 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.5K | 82,376 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.1K | 107,165 | 0.0% |
| DU Pont | COM | 263534109 | $6.0K | 89,404 | 0.0% |
| Dentsply Intl | COM | 249030107 | $5.9K | 128,554 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $5.8K | 144,068 | 0.0% |
| CSX(CSX) | COM | 126408103 | $5.8K | 201,260 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $5.7K | 42,205 | 0.0% |
| Eaton | COM | 278058102 | $5.5K | 72,775 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.4K | 45,800 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 55,684 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 164,317 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.2K | 104,961 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 53,319 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 44,524 | 0.0% |
| Nike CL B(NKE) | COM | 654106103 | $5.2K | 70,270 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $5.2K | 59,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 131,791 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $5.0K | 41,505 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 29,757 | 0.0% |
| Praxair | COM | 74005P104 | $4.9K | 37,585 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.9K | 80,447 | 0.0% |
| Powersecure Intl | COM | 73936N105 | $4.8K | 206,711 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $4.8K | 382,196 | 0.0% |
| Abbvie | COM | 00287V109 | $4.5K | 88,191 | 0.0% |
| Scripps Network | COM | 811065101 | $4.4K | 57,770 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $4.2K | 36,895 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 101,459 | 0.0% |
| Lowes Cos.(LOW) | COM | 548661107 | $4.1K | 84,073 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.1K | 65,420 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.0K | 84,911 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $4.0K | 63,044 | 0.0% |
| Energen | COM | 292655108 | $3.7K | 46,262 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.7K | 19,172 | 0.0% |
| Chubb | COM | 171232101 | $3.7K | 41,180 | 0.0% |
| A T & T New | COM | 001957505 | $3.6K | 101,499 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.5K | 39,250 | 0.0% |