Q4 2013 Holdings
Filed 2014-02-11 | 113 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 118,040 | 35.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,450 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 24,875 | 17.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $461.0K | 3,875 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 5,726 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 4,000 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 157,916 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.9K | 166,888 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 139,569 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 128,233 | 0.2% |
| General Electric Co | COM | 369604103 | $10.9K | 388,983 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 124,791 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.1K | 77,290 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 241,088 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 132,019 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 50,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 188,600 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.2K | 177,220 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 96,078 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 143,094 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.1K | 70,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 90,572 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 71,583 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 181,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 12,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 172,249 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 38,252 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.4K | 69,114 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 85,048 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.3K | 28,080 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $6.2K | 5,535 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 84,835 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.8K | 76,120 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 43,786 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 56,559 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 94,415 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.5K | 67,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 146,007 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $4.3K | 11,114 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.2K | 35,465 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $4.1K | 43,221 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 110,240 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 28,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 146,234 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 75,505 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.6K | 32,815 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.6K | 103,057 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.5K | 56,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 30,293 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 41,341 | 0.0% |