Q3 2013 Holdings
Filed 2013-10-31 | 91 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy | COM | 847560109 | $5.2K | 150,835 | 0.0% |
| Exactech | COM | 30064E109 | $5.2K | 259,442 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $5.3K | 141,161 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 225,442 | 0.0% |
| Medtronic | COM | 585055106 | $6.7K | 125,460 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $6.8K | 466,951 | 0.0% |
| Newfield Exploration | COM | 651290108 | $7.0K | 255,295 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.1K | 212,763 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $7.3K | 101,012 | 0.0% |
| Bemis | COM | 081437105 | $7.3K | 186,888 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $7.8K | 112,142 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.9K | 422,630 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 117,240 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.0K | 110,370 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $8.5K | 209,405 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.6K | 233,772 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.7K | 209,869 | 0.0% |
| National Instruments | COM | 636518102 | $8.8K | 285,512 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.2K | 141,935 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.2K | 403,156 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $9.3K | 80,770 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.7K | 129,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 113,514 | 0.0% |
| COM | 38259P508 | $10.1K | 11,554 | 0.0% | |
| Aflac(AFL) | COM | 001055102 | $10.3K | 165,431 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.5K | 208,545 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $11.3K | 354,646 | 0.1% |
| Linear Technology | COM | 535678106 | $11.6K | 291,912 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.8K | 156,549 | 0.1% |
| Molex | COM | 608554200 | $12.2K | 317,577 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $12.3K | 184,000 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $12.3K | 284,491 | 0.1% |
| Walgreen | COM | 931422109 | $12.8K | 237,838 | 0.1% |
| Altera | COM | 021441100 | $14.6K | 391,844 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.8K | 156,801 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $15.0K | 140,971 | 0.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 45,696 | 9.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.6M | 146,210 | 36.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.5M | 448,625 | 51.1% |