Q1 2014 Holdings
Filed 2014-05-15 | 131 holdings | $729.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Class A | COM | 38259P508 | $53.5K | 48,046 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $30.1K | 306,339 | 4.1% |
| C V S Caremark Corp(CVS)A | COM | 126650100 | $29.0K | 386,786 | 4.0% |
| Medtronic IncA | COM | 585055106 | $27.5K | 447,232 | 3.8% |
| Google Inc Class AA | COM | 38259P706 | $26.8K | 24,023 | 3.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $26.3K | 269,783 | 3.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $24.6K | 206,650 | 3.4% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $22.5K | 346,236 | 3.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $22.4K | 192,131 | 3.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $22.1K | 274,210 | 3.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $21.9K | 223,724 | 3.0% |
| PNC Bank Corporation(PNC)A | COM | 693475105 | $21.6K | 248,127 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.5K | 500,508 | 2.8% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $19.5K | 233,449 | 2.7% |
| Cognizant Tech Solutions Corp.(CTSH)A | COM | 192446102 | $19.1K | 377,339 | 2.6% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $18.6K | 140,422 | 2.6% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $18.6K | 380,469 | 2.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $18.3K | 231,988 | 2.5% |
| Stryker Corp(SYK)A | COM | 863667101 | $18.0K | 220,715 | 2.5% |
| Patterson Companies(PDCOEUR)A | COM | 703395103 | $17.9K | 429,665 | 2.5% |
| Danaher Corp del(DHR)A | COM | 235851102 | $17.6K | 234,714 | 2.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $17.3K | 225,712 | 2.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $16.9K | 438,812 | 2.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $16.3K | 99,541 | 2.2% |
| Rockwell Collins IncA | COM | 774341101 | $15.9K | 199,013 | 2.2% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $15.8K | 427,401 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $15.4K | 252,984 | 2.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $14.2K | 188,606 | 1.9% |
| O Reilly Automotive New(ORLY)A | COM | 67103H107 | $13.8K | 92,698 | 1.9% |
| United Natural Foods, Inc.(UNFI)A | COM | 911163103 | $13.7K | 193,358 | 1.9% |
| Intuit Inc.(INTU)A | COM | 461202103 | $13.7K | 176,066 | 1.9% |
| Accenture PLC CL A(ACN)A | COM | G1151C101 | $13.6K | 170,638 | 1.9% |
| Monsanto Co New delA | COM | 61166W101 | $12.5K | 109,842 | 1.7% |
| Valmont Inds Inc.(VMI)A | COM | 920253101 | $12.0K | 80,548 | 1.6% |
| Donaldson Company Inc(DCI)A | COM | 257651109 | $11.3K | 266,219 | 1.5% |
| Spdr Trust Series I(SPY)A | COM | 78462F103 | $7.3K | 39,255 | 1.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.8K | 41,253 | 0.8% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.3K | 24,225 | 0.5% |
| Intl Business Mach(IBM)A | COM | 459200101 | $3.3K | 16,986 | 0.4% |
| Apple Computer,inc(AAPL)A | COM | 037833100 | $3.0K | 5,512 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8K | 88,564 | 0.4% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $2.7K | 51,337 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.6K | 67,683 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.3K | 49,059 | 0.3% |
| Sysco Corp COM(SYY)A | COM | 871829107 | $2.2K | 60,720 | 0.3% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.2K | 22,128 | 0.3% |
| United Parcel SVC Inc B(UPS)A | COM | 911312106 | $2.0K | 20,395 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $1.8K | 70,059 | 0.2% |
| Burke & Herbert Bank & TrustA | COM | 121331102 | $1.8K | 824 | 0.2% |
| U.S. Bancorp.(USB)A | COM | 902973304 | $1.8K | 41,432 | 0.2% |