Q3 2014 Holdings
Filed 2014-11-06 | 240 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $116.0M | 925,306 | 72.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $28.7M | 496,756 | 17.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.4M | 162,107 | 7.7% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $383.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $299.4K | 1,447 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $281.0K | 11,180 | 0.2% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $149.4K | 3,137,950 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.0K | 16,300 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $115.3K | 834,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.7K | 954,455 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $91.4K | 1,401,424 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $91.1K | 927,317 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $90.9K | 1,021,010 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $87.0K | 1,138,112 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $78.0K | 1,043,723 | 0.0% |
| Google Inc., Class C | COM | 38259P706 | $75.9K | 131,400 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $73.2K | 726,364 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $65.9K | 917,865 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $63.4K | 1,368,616 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $56.4K | 1,345,257 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $52.3K | 1,317,594 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.2K | 458,777 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $51.1K | 2,996,131 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.0K | 1,226,899 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $46.7K | 502,098 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $43.6K | 459,515 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $42.9K | 481,123 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $39.2K | 276,751 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $36.5K | 620,713 | 0.0% |
| Whole Foods Market | COM | 966837106 | $35.9K | 942,693 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $33.0K | 500,080 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $30.5K | 51,917 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.2K | 253,476 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $29.7K | 90,419 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $29.4K | 419,125 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $26.5K | 473,359 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $24.6K | 415,680 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.8K | 928,133 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $19.5K | 102,516 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.3K | 184,292 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $17.1K | 355,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $16.7K | 390,837 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $14.9K | 12,969 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 280,582 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $13.1K | 118,033 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $12.6K | 143,879 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.0K | 119,099 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.6K | 101,128 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.2K | 133,560 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $10.8K | 922,874 | 0.0% |