Q2 2014 Holdings
Filed 2014-07-17 | 250 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 103,866 | 34.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.2M | 36,365 | 24.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 20,535 | 18.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 43,245 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $941.0K | 10,973 | 5.6% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $447.0K | 7,490 | 2.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $208.0K | 659 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 257,298 | 0.2% |
| General Electric Corporation | COM | 369604103 | $25.5K | 972,191 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $24.5K | 233,714 | 0.1% |
| iShares Core S&P SmallCap(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 199,433 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 250,062 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6K | 186,858 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.5K | 166,205 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 125,445 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.0K | 186,493 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.0K | 185,414 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.0K | 215,931 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $14.7K | 171,536 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $14.4K | 154,565 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4K | 350,960 | 0.1% |
| E I DuPont De Nemours & Co | COM | 263534109 | $14.2K | 217,242 | 0.1% |
| Walgreen Co. | COM | 931422109 | $13.9K | 187,785 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.4K | 93,754 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.1K | 168,549 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $13.1K | 155,022 | 0.1% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 90,717 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.0K | 144,267 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.8K | 166,555 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 101,367 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.4K | 129,826 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $11.2K | 70,840 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $10.8K | 116,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 254,726 | 0.1% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $10.5K | 260,081 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $10.4K | 207,754 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.2K | 52,235 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2K | 120,773 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.1K | 239,310 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.1K | 327,039 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 202,202 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.8K | 52,699 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.6K | 359,917 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $9.4K | 168,804 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.1K | 307,326 | 0.1% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.1K | 130,310 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9K | 112,153 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.3K | 110,418 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $8.1K | 118,690 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.1K | 153,462 | 0.0% |