Q2 2014 Holdings
Filed 2014-08-05 | 230 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $106.8M | 927,730 | 70.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $28.6M | 506,142 | 18.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.4M | 156,047 | 8.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $488.0K | 20,000 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $275.9K | 1,453 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $275.0K | 11,059 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $191.0K | 16,300 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $145.6K | 3,151,645 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $103.8K | 820,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.4K | 950,567 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $95.6K | 1,402,228 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $94.9K | 923,991 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $87.0K | 1,014,395 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $85.6K | 1,140,871 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $79.2K | 999,757 | 0.1% |
| Google Inc., Class C | COM | 38259P706 | $74.5K | 129,546 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $67.0K | 720,532 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $65.4K | 904,483 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $61.1K | 1,348,232 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $57.1K | 1,304,918 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $56.7K | 1,358,809 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $55.5K | 550,656 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.2K | 458,377 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $50.4K | 3,275,891 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.3K | 1,180,486 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $44.7K | 500,283 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $38.9K | 271,401 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $36.3K | 467,589 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.7K | 250,711 | 0.0% |
| Whole Foods Market | COM | 966837106 | $32.5K | 840,978 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $31.5K | 500,140 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $30.7K | 52,567 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $30.0K | 617,303 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $30.0K | 165,376 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $28.7K | 89,742 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $27.6K | 470,833 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $25.2K | 421,805 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.8K | 904,750 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $18.6K | 349,775 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.3K | 181,265 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $17.6K | 355,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $16.7K | 394,326 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $15.3K | 13,054 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $14.9K | 134,404 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $13.7K | 118,888 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 277,490 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.8K | 123,054 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $12.2K | 1,471,584 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.4K | 101,978 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $11.2K | 109,313 | 0.0% |