Q2 2013 Holdings
Filed 2013-08-13 | 236 holdings | $80.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM)A | COM | 718172109 | $14.2K | 164,351 | 0.0% |
| Walgreen Co.A | COM | 931422109 | $14.6K | 330,323 | 0.0% |
| Bank of New York Mellon Corp.(BK)A | COM | 064058100 | $14.6K | 521,755 | 0.0% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $15.1K | 184,648 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $15.4K | 68,345 | 0.0% |
| Pfizer, Inc.(PFE)A | COM | 717081103 | $16.0K | 569,839 | 0.0% |
| Oracle Systems(ORCL)A | COM | 68389X105 | $16.1K | 525,115 | 0.0% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $16.4K | 301,136 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $16.7K | 316,316 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $17.1K | 264,782 | 0.0% |
| Sigma-Aldrich Corp.A | COM | 826552101 | $17.2K | 213,921 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $17.5K | 44,080 | 0.0% |
| Intel Corp.(INTC)A | COM | 458140100 | $19.0K | 782,759 | 0.0% |
| Lowe's Companies(LOW)A | COM | 548661107 | $19.2K | 468,946 | 0.0% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $20.6K | 359,152 | 0.0% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $21.6K | 280,210 | 0.0% |
| Johnson Controls Inc.A | COM | 478366107 | $22.4K | 624,951 | 0.0% |
| Accenture PLC Cl A(ACN)A | COM | G1151C101 | $23.4K | 324,940 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $24.4K | 706,167 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $24.9K | 347,782 | 0.0% |
| Hewlett-Packard Co.A | COM | 428236103 | $25.1K | 1,014,015 | 0.0% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $29.3K | 710,210 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $30.2K | 269,639 | 0.0% |
| Chevron Corp.(CVX)A | COM | 166764100 | $30.3K | 255,934 | 0.0% |
| International Bus Mach(IBM)A | COM | 459200101 | $31.3K | 163,668 | 0.0% |
| General Electric Co.A | COM | 369604103 | $34.5K | 1,486,302 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.9K | 417,701 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $43.7K | 504,943 | 0.1% |
| ExxonMobil Corporation(XOM)A | COM | 30231G102 | $49.5K | 547,458 | 0.1% |
| Corning Inc.(GLW)A | COM | 219350105 | $182.0K | 12,800 | 0.2% |
| Consolidated Edison Inc.(ED)A | COM | 209115104 | $426.0K | 7,308 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.6M | 24,288 | 3.3% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $13.1M | 316,612 | 16.3% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $15.9M | 653,393 | 19.9% |
| ConocoPhillips(COP)A | COM | 20825C104 | $16.4M | 271,514 | 20.5% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $30.3M | 273,796 | 37.8% |