Q3 2013 Holdings
Filed 2013-10-24 | 229 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $17.5K | 258,330 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $17.9K | 209,621 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $18.2K | 548,219 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.3K | 298,194 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $19.7K | 859,760 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $20.3K | 427,147 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.6K | 272,651 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $20.9K | 998,005 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.3K | 359,436 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.3K | 46,681 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.8K | 714,027 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $23.9K | 324,154 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $26.0K | 625,801 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $29.0K | 700,900 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $29.7K | 261,958 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.2K | 342,259 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $30.4K | 163,991 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.0K | 255,327 | 0.0% |
| General Electric | COM | 369604103 | $34.8K | 1,454,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 402,987 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $44.4K | 486,143 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $46.6K | 542,041 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $187.0K | 12,800 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $420.0K | 7,608 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,863 | 3.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.8M | 307,622 | 16.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.8M | 631,727 | 17.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.4M | 278,769 | 23.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $30.7M | 266,272 | 36.7% |