Q1 2014 Holdings
Filed 2014-05-19 | 228 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $107.1M | 959,030 | 72.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $26.1M | 507,112 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.0M | 170,742 | 8.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $465.0K | 20,000 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $277.8K | 1,483 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $252.0K | 11,229 | 0.2% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $147.5K | 3,230,820 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $146.0K | 16,300 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $111.5K | 892,217 | 0.1% |
| Google Inc., Class C | COM | 38259P706 | $106.0K | 95,098 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $96.1K | 987,355 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $95.1K | 1,466,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.6K | 963,074 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $93.2K | 1,219,765 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $79.2K | 989,245 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $77.0K | 976,817 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $66.3K | 901,710 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $58.9K | 3,422,028 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $58.8K | 1,373,672 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $56.6K | 577,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.1K | 478,967 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $55.8K | 1,362,131 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $53.5K | 1,301,322 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $53.0K | 98,821 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.5K | 1,130,136 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.8K | 500,438 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $39.8K | 206,562 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $38.3K | 839,343 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $37.7K | 1,025,340 | 0.0% |
| Whole Foods Market | COM | 966837106 | $33.7K | 664,569 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.0K | 269,131 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $31.0K | 500,160 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $28.0K | 89,167 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27.5K | 202,981 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $25.3K | 472,802 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $25.3K | 342,072 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $24.2K | 351,365 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.0K | 889,965 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.9K | 480,856 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $18.5K | 305,105 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.7K | 181,429 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $16.1K | 355,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $15.3K | 396,024 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $15.0K | 13,089 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $13.4K | 136,513 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $12.8K | 1,586,018 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $12.3K | 116,635 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.2K | 128,750 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.2K | 138,747 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.0K | 102,028 | 0.0% |