Q3 2013 Holdings
Filed 2013-11-01 | 201 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $108.9M | 945,467 | 74.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $24.2M | 541,797 | 16.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.7M | 153,558 | 7.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $252.2K | 1,480 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $238.0K | 10,145 | 0.2% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $109.5K | 646,804 | 0.1% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $98.1K | 1,738,856 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $90.4K | 796,598 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $89.8K | 1,514,400 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $89.2K | 1,206,459 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $84.3K | 923,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.7K | 942,489 | 0.1% |
| Google Inc., Class A | COM | 38259P508 | $73.6K | 84,052 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $66.2K | 1,880,751 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $63.0K | 977,190 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $60.5K | 326,727 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $57.7K | 857,298 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $55.8K | 580,113 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $55.7K | 848,200 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $52.7K | 1,364,898 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.4K | 503,534 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $48.2K | 1,277,190 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $46.9K | 733,251 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.8K | 1,347,290 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $44.5K | 3,224,342 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $41.0K | 86,081 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $39.5K | 496,276 | 0.0% |
| Whole Foods Market | COM | 966837106 | $36.4K | 622,759 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.9K | 1,081,699 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.6K | 268,255 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $25.3K | 476,832 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $24.9K | 124,890 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $23.2K | 234,188 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $21.1K | 276,735 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $20.5K | 2,454,159 | 0.0% |
| General Electric Co. | COM | 369604103 | $20.2K | 846,640 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $19.1K | 70,657 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $17.2K | 304,645 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.0K | 173,921 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $14.7K | 387,995 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $14.2K | 345,000 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $14.0K | 12,930 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $12.6K | 157,390 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $11.9K | 119,685 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11.7K | 163,740 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $11.3K | 155,922 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $10.9K | 133,238 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.1K | 102,028 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.8K | 129,782 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.1K | 118,082 | 0.0% |