Q2 2013 Holdings
Filed 2013-07-22 | 105 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 141,980 | 60.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 24,875 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 7,746 | 8.2% |
| Costco Companies Inc(COST) | COM | 22160K105 | $440.0K | 3,975 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 154,433 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.2K | 142,595 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.4K | 179,378 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.1K | 52,763 | 0.2% |
| Procter Gamble(PG) | COM | 742718109 | $9.3K | 120,834 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 129,733 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $9.3K | 231,724 | 0.2% |
| Praxair Inc | COM | 74005P104 | $9.1K | 79,402 | 0.2% |
| General Electric | COM | 369604103 | $9.1K | 391,410 | 0.2% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $8.9K | 190,619 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 133,342 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.7K | 185,120 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 144,478 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 91,684 | 0.1% |
| Amer Express Company(AXP) | COM | 025816109 | $7.1K | 95,578 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $7.0K | 73,599 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 73,783 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 39,462 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.0K | 11,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 164,359 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 86,498 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 181,693 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.5K | 30,280 | 0.1% |
| Google Inc | COM | 38259P508 | $5.2K | 5,865 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $5.0K | 68,889 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 42,052 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $4.9K | 77,115 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 87,385 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 11,978 | 0.1% |
| Verizon Communicatns(VZ) | COM | 92343V104 | $4.7K | 92,860 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.6K | 56,269 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 154,780 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.1K | 37,062 | 0.1% |
| ITC Holdings | COM | 465685105 | $4.1K | 45,196 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $4.1K | 66,150 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.0K | 96,826 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $3.9K | 108,890 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $3.7K | 109,124 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 140,434 | 0.1% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $3.2K | 43,816 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 57,554 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 32,035 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.0K | 35,081 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 29,400 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.0K | 104,882 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.0K | 43,350 | 0.1% |