Q4 2013 Holdings
Filed 2014-02-13 | 223 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $113.3M | 951,587 | 72.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $27.2M | 515,895 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.5M | 163,083 | 7.4% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $392.0K | 20,000 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $263.6K | 1,482 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $224.0K | 9,995 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $210.0K | 16,300 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $119.5K | 646,829 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $103.2K | 981,733 | 0.1% |
| Google Inc., Class A | COM | 38259P508 | $102.9K | 91,856 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $96.6K | 814,362 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $95.6K | 1,214,689 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $95.5K | 1,463,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.9K | 959,554 | 0.1% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $76.0K | 1,453,843 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $75.5K | 987,650 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $74.0K | 1,881,846 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $70.3K | 946,463 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $62.6K | 900,205 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $56.6K | 1,373,222 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $56.4K | 580,788 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.3K | 500,892 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $53.6K | 95,586 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $52.0K | 1,293,122 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.9K | 1,361,035 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $50.4K | 3,235,742 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $46.9K | 741,286 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $45.1K | 240,312 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.9K | 1,117,991 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.2K | 497,115 | 0.0% |
| Whole Foods Market | COM | 966837106 | $36.3K | 627,429 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.8K | 270,566 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $31.3K | 501,560 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $27.3K | 86,130 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $25.1K | 476,752 | 0.0% |
| General Electric Co. | COM | 369604103 | $24.5K | 875,100 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $24.2K | 333,125 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $20.9K | 228,913 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $19.4K | 305,105 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.9K | 176,841 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.5K | 221,992 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $16.2K | 393,035 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $16.0K | 2,011,104 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $15.0K | 355,000 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $13.7K | 12,934 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.4K | 132,558 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $12.3K | 115,700 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $11.2K | 140,240 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.6K | 130,782 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.6K | 102,028 | 0.0% |