Q2 2013 Holdings
Filed 2013-08-06 | 47 holdings | $422.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $21.3K | 37,027 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 49,212 | 4.6% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 152,055 | 4.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.7K | 158,347 | 4.2% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $17.2K | 202,664 | 4.1% |
| Google Inc CL A | COM | 38259P508 | $16.8K | 19,095 | 4.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $16.2K | 256,881 | 3.8% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $16.1K | 187,404 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 303,640 | 3.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.3K | 140,310 | 3.6% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $15.1K | 242,146 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 487,090 | 3.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $14.9K | 170,951 | 3.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $14.9K | 230,480 | 3.5% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $14.8K | 192,377 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $14.6K | 195,690 | 3.5% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $14.6K | 216,330 | 3.5% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $14.3K | 249,835 | 3.4% |
| National Oilwell Varco COM STK(NOVEUR) | COM | 637071101 | $14.3K | 206,849 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 154,700 | 3.3% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $13.6K | 146,839 | 3.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $13.6K | 114,954 | 3.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2K | 220,420 | 3.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.8K | 51,360 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 230,044 | 1.9% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $8.0K | 79,607 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 151,902 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.3K | 100,902 | 1.7% |
| Nestle S A Sponsored ADR Repst(NSRGY) | ADR | 641069406 | $4.3K | 64,721 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 46,627 | 0.8% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.1K | 76,082 | 0.5% |
| Life Technologies Corp COM | COM | 53217V109 | $1.8K | 24,201 | 0.4% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.2K | 28,700 | 0.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.0K | 18,000 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.0K | 6,615 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $986 | 20,500 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $961 | 19,081 | 0.2% |
| Chubb Corp COM | COM | 171232101 | $940 | 11,100 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $929 | 18,400 | 0.2% |
| PPL Corp COM(PPL) | COM | 69351T106 | $891 | 29,450 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $765 | 14,800 | 0.2% |
| Praxair Inc | COM | 74005P104 | $656 | 5,700 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $472 | 4,855 | 0.1% |
| Nestle SA (CHF) | COM | H57312946 | $228 | 3,475 | 0.1% |
| Singapore Telecommunications ((ST) | COM | Y79985209 | $42 | 14,000 | 0.0% |
| BOC Hong Kong Holdings LTD (HK | COM | Y0920U103 | $31 | 10,000 | 0.0% |
| Ictc Group Inc Frac SHS | COM | EEK31F102 | $0 | 66,000 | 0.0% |