Q3 2013 Holdings
Filed 2013-10-10 | 57 holdings | $871.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $389.0K | 8,700 | 44.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 245,096 | 2.4% |
| Google Inc | COM | 38259P508 | $20.8K | 23,748 | 2.4% |
| CVS Mark Corp(CVS) | COM | 126650100 | $20.5K | 362,056 | 2.4% |
| Dollar General Corp.(DG) | COM | 256677105 | $19.8K | 350,683 | 2.3% |
| Pepsico(PEP) | COM | 713448108 | $19.7K | 248,012 | 2.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $19.1K | 462,807 | 2.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.1K | 190,895 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.8K | 218,232 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.6K | 38,923 | 2.1% |
| Praxair Inc | COM | 74005P104 | $18.4K | 152,830 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $17.9K | 272,530 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.8K | 535,506 | 2.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $17.4K | 362,290 | 2.0% |
| Nike Inc(NKE) | COM | 654106103 | $17.3K | 238,817 | 2.0% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $17.2K | 450,603 | 2.0% |
| Allergan Inc. | COM | 018490102 | $16.3K | 180,713 | 1.9% |
| EMC Corp | COM | 268648102 | $15.8K | 619,940 | 1.8% |
| Suntrust Banks | COM | 867914103 | $15.5K | 478,085 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $15.5K | 81,036 | 1.8% |
| Apache Corp(9990302D) | COM | 037411105 | $15.2K | 178,294 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.7K | 213,210 | 1.7% |
| Amphenol(APH) | COM | 032095101 | $13.5K | 174,245 | 1.5% |
| Accenture LTD(ACN) | COM | G1151C101 | $12.6K | 171,484 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 172,365 | 1.3% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $11.5K | 222,881 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $11.3K | 237,030 | 1.3% |
| Coca-Cola(KO) | COM | 191216100 | $11.1K | 293,042 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.2K | 59,189 | 1.1% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $3.6K | 15,140 | 0.4% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $3.5K | 78,311 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 30,805 | 0.3% |
| General Electric Co | COM | 369604103 | $2.1K | 85,897 | 0.2% |
| L-3 Communications Holdings | COM | 502424104 | $1.6K | 16,850 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 15,265 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.2K | 12,700 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $1.0K | 5,401 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $943 | 31,071 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $942 | 10,875 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $711 | 5,850 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $673 | 19,440 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $671 | 5,912 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $617 | 12,969 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $514 | 37,270 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $455 | 7,040 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $433 | 18,900 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $368 | 5,770 | 0.0% |
| Zillow Inc. | COM | 98954A107 | $363 | 4,300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $342 | 20,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $307 | 9,235 | 0.0% |