Q2 2013 Holdings
Filed 2013-08-15 | 77 holdings | $104.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google, Inc. | COM | 38259P508 | $4.7K | 5,375 | 4.5% |
| Visa Inc.(V) | COM | 92826C839 | $4.5K | 24,500 | 4.3% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $4.1K | 14,660 | 3.9% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 26,270 | 3.9% |
| Costco Cos. Inc Com(COST)A | COM | 22160K105 | $4.0K | 36,340 | 3.9% |
| Fastenal Co.(FAST)A | COM | 311900104 | $3.7K | 81,200 | 3.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.7K | 43,280 | 3.5% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $3.5K | 49,790 | 3.4% |
| Becton, Dickinson(BDX) | COM | 075887109 | $3.4K | 34,880 | 3.3% |
| Wells Fargo(WFC) | COM | 949746101 | $3.3K | 79,380 | 3.1% |
| Celgene(CELG) | COM | 151020104 | $3.1K | 26,750 | 3.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.1K | 28,400 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 36,160 | 3.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.0K | 36,730 | 2.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.0K | 45,760 | 2.8% |
| Donaldson Co. Inc.(DCI)A | COM | 257651109 | $2.9K | 81,480 | 2.8% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.9K | 58,450 | 2.8% |
| Lauder Estee Cos Inc.(EL) | COM | 518439104 | $2.9K | 43,600 | 2.8% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $2.9K | 55,100 | 2.7% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $2.8K | 116,890 | 2.7% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $2.8K | 34,000 | 2.7% |
| Caterpillar Inc.(CPB) | COM | 134429109 | $2.8K | 34,000 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 32,320 | 2.7% |
| Anadarko(APC3EUR) | COM | 032511107 | $2.8K | 32,490 | 2.7% |
| Deere & Co.(DE)A | COM | 244199105 | $2.7K | 33,560 | 2.6% |
| Deere & Co.(CMI) | COM | 231021106 | $2.7K | 33,560 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $2.6K | 49,730 | 2.5% |
| Intuit, Inc.(INTU) | COM | 461202103 | $2.4K | 39,170 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 5,840 | 2.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.3K | 12,000 | 2.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3K | 36,900 | 2.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2K | 22,180 | 2.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.2K | 22,380 | 2.1% |
| Autodesk, Inc.(ADSK)A | COM | 052769106 | $2.0K | 57,840 | 1.9% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.9K | 9,920 | 1.8% |
| American Express(AXP) | COM | 025816109 | $1.1K | 14,500 | 1.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $288 | 3,290 | 0.3% |
| Accenture Corp.(ACN) | COM | G1151C101 | $263 | 3,660 | 0.3% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $254 | 3,480 | 0.2% |
| FactSet Research Systems Inc.(FDS)A | COM | 303075105 | $222 | 2,180 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $211 | 6,120 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $201 | 4,450 | 0.2% |
| BMC Software | COM | 055921100 | $189 | 4,190 | 0.2% |
| Cognizant Technology Solutions(CLX) | COM | 189054109 | $185 | 2,960 | 0.0% |
| Cognizant Technology Solutions(CTSH)A | COM | 192446102 | $185 | 2,960 | 0.2% |
| Varian Medical Systemts, Inc.(VAREUR) | COM | 92220P105 | $183 | 2,710 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $179 | 5,820 | 0.2% |
| EMC Corp.A | COM | 268648102 | $177 | 7,500 | 0.2% |
| Qualcomm Inc. COM(QCOM) | COM | 747525103 | $176 | 2,880 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $158 | 1,600 | 0.2% |