Q2 2013 Holdings
Filed 2013-07-24 | 217 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $105.6M | 954,667 | 74.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $25.1M | 607,296 | 17.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.8M | 145,433 | 6.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $249.4K | 1,479 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $247.0K | 10,145 | 0.2% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $100.4K | 648,155 | 0.1% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $92.2K | 1,781,661 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $89.6K | 1,564,835 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $89.3K | 1,198,774 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $89.2K | 797,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.7K | 939,534 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $77.7K | 898,803 | 0.1% |
| Google Inc., Class A | COM | 38259P508 | $73.1K | 82,992 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $63.9K | 334,322 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $61.1K | 967,190 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $58.4K | 842,630 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $57.4K | 579,466 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $55.2K | 1,363,438 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $52.5K | 1,826,953 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $51.9K | 849,067 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $50.1K | 1,273,545 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.7K | 503,199 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $47.0K | 682,606 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $46.7K | 1,352,970 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $40.7K | 497,420 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $39.9K | 3,104,567 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.1K | 1,035,259 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $34.5K | 86,892 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $33.0K | 3,817,054 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.8K | 268,415 | 0.0% |
| Whole Foods Market | COM | 966837106 | $30.2K | 586,739 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $23.5K | 475,112 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $22.0K | 114,175 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $21.7K | 216,968 | 0.0% |
| General Electric Co. | COM | 369604103 | $19.1K | 823,380 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $17.7K | 69,102 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.8K | 174,354 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $15.5K | 230,810 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $15.0K | 299,845 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $14.3K | 12,895 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $14.3K | 178,265 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $13.8K | 335,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13.6K | 338,205 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11.9K | 171,380 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.2K | 327,144 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $10.3K | 137,539 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.0K | 130,518 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $10.0K | 111,005 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.0K | 156,281 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $8.7K | 102,028 | 0.0% |