Q3 2013 Holdings
Filed 2013-10-18 | 46 holdings | $559.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $205.0K | 8,748 | 36.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.0K | 166,482 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 179,090 | 2.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.4K | 201,358 | 2.8% |
| Ebay(EBAY) | COM | 278642103 | $15.3K | 275,001 | 2.7% |
| Pepsico(PEP) | COM | 713448108 | $15.3K | 192,325 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 196,909 | 2.7% |
| Google, Inc. | COM | 38259P508 | $14.9K | 16,964 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 151,409 | 2.3% |
| Stryker(SYK) | COM | 863667101 | $12.7K | 187,165 | 2.3% |
| CSX Corporation(CSX) | COM | 126408103 | $12.6K | 488,205 | 2.2% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $12.5K | 194,350 | 2.2% |
| Express Scripts | COM | 30219G108 | $12.5K | 201,589 | 2.2% |
| Medtronic Inc | COM | 585055106 | $11.9K | 223,910 | 2.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $11.5K | 147,627 | 2.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.5K | 96,418 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 123,599 | 2.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $11.3K | 278,791 | 2.0% |
| Chubb Corporation | COM | 171232101 | $11.3K | 126,624 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 104,214 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $11.1K | 174,373 | 2.0% |
| Sigma-Aldrich | COM | 826552101 | $10.9K | 127,613 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.6K | 144,278 | 1.9% |
| State Street Corp(STT) | COM | 857477103 | $10.5K | 159,407 | 1.9% |
| HCP, Inc. | COM | 40414L109 | $10.3K | 252,242 | 1.8% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.3K | 322,030 | 1.8% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $8.1K | 75,489 | 1.4% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.9K | 150,807 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.7K | 100,655 | 1.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.5K | 59,271 | 1.3% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $4.0K | 105,547 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 29,812 | 0.2% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $486 | 4,000 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $480 | 2,858 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $421 | 11,521 | 0.1% |
| Boeing(BA) | COM | 097023105 | $417 | 3,550 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $344 | 7,222 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $316 | 4,350 | 0.1% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $242 | 5,962 | 0.0% |
| Columbia Acorn Fund | COM | 197199409 | $233 | 6,364 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $213 | 1,150 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $212 | 6,395 | 0.0% |
| Intel(INTC) | COM | 458140100 | $204 | 8,900 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $203 | 2,350 | 0.0% |
| Sightlogix | COM | 82699A903 | $108 | 80,000 | 0.0% |
| Ness Energy International | COM | 64104P105 | $0 | 20,000 | 0.0% |