Q2 2013 Holdings
Filed 2013-08-14 | 99 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 114,286 | 65.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 26,714 | 25.9% |
| Kinder Morgan Management | COM | 49455U100 | $26.3K | 314,051 | 0.6% |
| ResMed(RMD) | COM | 761152107 | $16.1K | 357,043 | 0.4% |
| COM | 38259P508 | $15.9K | 18,074 | 0.4% | |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $14.8K | 267,580 | 0.3% |
| Visa(V) | COM | 92826C839 | $14.3K | 78,371 | 0.3% |
| Cenovus Energy(CVE) | COM | 15135U109 | $13.2K | 463,125 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.1K | 144,958 | 0.3% |
| Celgene(CELG) | COM | 151020104 | $13.1K | 111,918 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $12.9K | 32,594 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $11.4K | 102,181 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $11.4K | 138,878 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $10.7K | 124,173 | 0.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.3K | 164,944 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $9.6K | 363,018 | 0.2% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $9.2K | 152,887 | 0.2% |
| ABB(ABJA) | COM | 000375204 | $9.0K | 415,620 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.3K | 123,684 | 0.2% |
| Monsanto | COM | 61166W101 | $8.0K | 80,740 | 0.2% |
| Henderson Land Development | COM | Y31476107 | $7.6K | 1,274,208 | 0.2% |
| EMC | COM | 268648102 | $7.6K | 320,641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 81,082 | 0.2% |
| Evercore Partners(EVR) | COM | 29977A105 | $6.2K | 157,779 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $6.2K | 84,615 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 75,443 | 0.1% |
| General Electric | COM | 369604103 | $5.9K | 255,234 | 0.1% |
| Allergan | COM | 018490102 | $5.3K | 62,553 | 0.1% |
| WhiteWave Foods B | COM | 966244204 | $5.3K | 346,210 | 0.1% |
| Zygo | COM | 989855101 | $5.2K | 329,520 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.1K | 26,689 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.0K | 43,775 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $4.5K | 51,946 | 0.1% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $4.5K | 384,389 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.3K | 62,906 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.1K | 102,854 | 0.1% |
| China Minzhong | COM | Y1503Q105 | $3.4K | 4,071,000 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $3.3K | 86,360 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $3.3K | 32,969 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.0K | 120,605 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.9K | 39,551 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.7K | 69,729 | 0.1% |
| Greenhill & Co. | COM | 395259104 | $2.7K | 57,965 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 48,809 | 0.1% |
| Hyflux | COM | Y3817K105 | $2.4K | 2,425,016 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.4K | 4,664 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 29,178 | 0.1% |
| Suncor(SU) | COM | 867224107 | $2.2K | 75,550 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 32,008 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.8K | 51,100 | 0.0% |