Q3 2013 Holdings
Filed 2013-11-13 | 100 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 114,286 | 63.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.2M | 25,914 | 27.3% |
| Kinder Morgan Management | COM | 49455U100 | $23.0K | 307,000 | 0.5% |
| ResMed(RMD) | COM | 761152107 | $18.9K | 357,609 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $16.8K | 109,033 | 0.4% |
| COM | 38259P508 | $15.8K | 18,024 | 0.4% | |
| Apple Computer(AAPL) | COM | 037833100 | $15.7K | 32,835 | 0.4% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $15.4K | 264,770 | 0.4% |
| Cenovus Energy(CVE) | COM | 15135U109 | $14.1K | 470,920 | 0.3% |
| Visa(V) | COM | 92826C839 | $13.7K | 71,562 | 0.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $13.6K | 165,189 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.3K | 143,326 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $11.6K | 101,981 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $11.4K | 413,063 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 124,248 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $11.2K | 140,415 | 0.3% |
| ABB(ABJA) | COM | 000375204 | $9.7K | 412,125 | 0.2% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $9.5K | 152,912 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.3K | 123,959 | 0.2% |
| Monsanto | COM | 61166W101 | $9.0K | 86,270 | 0.2% |
| EMC | COM | 268648102 | $8.3K | 325,391 | 0.2% |
| Henderson Land Development | COM | Y31476107 | $8.3K | 1,344,707 | 0.2% |
| Evercore Partners(EVR) | COM | 29977A105 | $7.7K | 156,589 | 0.2% |
| WhiteWave Foods | COM | 966244105 | $7.1K | 356,945 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 80,249 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 81,258 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $6.5K | 88,305 | 0.2% |
| Facebook(META) | COM | 30303M102 | $6.2K | 123,672 | 0.1% |
| General Electric | COM | 369604103 | $6.0K | 251,151 | 0.1% |
| Allergan | COM | 018490102 | $5.9K | 64,748 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.5K | 43,540 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.0K | 64,126 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.8K | 25,901 | 0.1% |
| Zygo | COM | 989855101 | $4.8K | 297,942 | 0.1% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $4.7K | 396,019 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $4.3K | 49,885 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.0K | 105,144 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $3.9K | 89,345 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $3.3K | 33,869 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.9K | 39,551 | 0.1% |
| Greenhill & Co. | COM | 395259104 | $2.9K | 57,865 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.8K | 80,054 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 48,809 | 0.1% |
| Suncor(SU) | COM | 867224107 | $2.4K | 67,950 | 0.1% |
| Hyflux | COM | Y3817K105 | $2.3K | 2,404,966 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $2.3K | 26,299 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 29,178 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 32,008 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.8K | 51,375 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.8K | 4,664 | 0.0% |