Q3 2013 Holdings
Filed 2013-10-29 | 47 holdings | $460.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $23.8K | 35,402 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 49,284 | 5.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.9K | 142,113 | 4.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1K | 303,784 | 4.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $18.1K | 196,532 | 3.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.1K | 159,068 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 517,615 | 3.7% |
| National Oilwell Varco COM STK(NOVEUR) | COM | 637071101 | $17.2K | 219,621 | 3.7% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $17.1K | 169,552 | 3.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.6K | 139,162 | 3.6% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $16.6K | 240,659 | 3.6% |
| Google Inc CL A | COM | 38259P508 | $16.6K | 18,902 | 3.6% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $16.3K | 257,170 | 3.5% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $15.9K | 183,762 | 3.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.9K | 212,996 | 3.5% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $15.8K | 146,522 | 3.4% |
| Stryker Corp(SYK) | COM | 863667101 | $15.4K | 227,604 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $14.9K | 197,005 | 3.2% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $14.8K | 249,750 | 3.2% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $14.6K | 192,938 | 3.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.2K | 218,549 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 163,382 | 3.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.0K | 114,930 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 297,071 | 2.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 50,645 | 2.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $8.7K | 151,275 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.9K | 107,433 | 1.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $7.7K | 78,054 | 1.7% |
| Nestle S A Sponsored ADR Repst(NSRGY) | ADR | 641069406 | $4.8K | 68,920 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 47,705 | 0.9% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.6K | 78,182 | 0.6% |
| Life Technologies Corp | COM | 53217V109 | $1.7K | 22,801 | 0.4% |
| Comcast Corp Class A Common ST(CMCSA) | COM | 20030N101 | $1.5K | 33,900 | 0.3% |
| Allstate Corp Common Stock USD(ALL) | COM | 020002101 | $1.2K | 24,200 | 0.3% |
| CVS Caremark Corp Common Stock(CVS) | COM | 126650100 | $1.2K | 21,200 | 0.3% |
| Union Pacific Corp Common Stoc(UNP) | COM | 907818108 | $1.2K | 7,715 | 0.3% |
| Chubb Corp Common Stock Usd1. | COM | 171232101 | $1.2K | 13,100 | 0.3% |
| PPL Corporation Common Stock U(PPL) | COM | 69351T106 | $1.1K | 34,850 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 22,081 | 0.2% |
| Darden Restaurants Inc Common(DRI) | COM | 237194105 | $1.0K | 21,700 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $960 | 17,200 | 0.2% |
| Praxair Inc | COM | 74005P104 | $793 | 6,600 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $457 | 4,855 | 0.1% |
| Nestle SA (CHF) | COM | H57312946 | $243 | 3,475 | 0.1% |
| Singapore Telecommunications ((ST) | COM | Y79985209 | $42 | 14,000 | 0.0% |
| BOC Hong Kong Holdings LTD (HK | COM | Y0920U103 | $32 | 10,000 | 0.0% |
| Ictc Group Inc Frac SHS | COM | EEK31F102 | $0 | 66,000 | 0.0% |