Q3 2013 Holdings
Filed 2013-10-18 | 257 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 140,590 | 42.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.7M | 12,975 | 22.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 24,875 | 14.2% |
| Costco Companies Inc(COST) | COM | 22160K105 | $446.0K | 3,875 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 5,726 | 5.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $208.0K | 4,000 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $161.0K | 2,800 | 2.1% |
| Consolidated Edison NY(ED) | COM | 209115104 | $100.0K | 1,805 | 1.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $42.0K | 2,900 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 154,629 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.3K | 142,403 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9K | 171,563 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 130,833 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.5K | 79,202 | 0.1% |
| General Electric | COM | 369604103 | $9.5K | 396,918 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $9.3K | 50,453 | 0.1% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $9.2K | 193,169 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $9.2K | 121,534 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $9.0K | 237,624 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 132,624 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $8.4K | 185,620 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $7.5K | 72,524 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 144,993 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 91,984 | 0.1% |
| Amer Express Company(AXP) | COM | 025816109 | $7.2K | 95,653 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 72,433 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 182,818 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 38,737 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 86,048 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 12,148 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.8K | 30,155 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.7K | 87,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 169,069 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 44,252 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $5.3K | 69,189 | 0.1% |
| Google Inc | COM | 38259P508 | $5.1K | 5,850 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $4.9K | 75,270 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.5K | 56,084 | 0.1% |
| Verizon Communicatns(VZ) | COM | 92343V104 | $4.4K | 93,775 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.3K | 11,544 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.3K | 37,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 145,660 | 0.1% |
| ITC Holdings | COM | 465685105 | $4.1K | 44,046 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $4.1K | 66,800 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $3.7K | 108,190 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.6K | 75,701 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $3.5K | 103,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 29,375 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.4K | 106,882 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.3K | 35,506 | 0.0% |