Q4 2013 Holdings
Filed 2014-02-12 | 236 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $31.1M | 261,338 | 36.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.9M | 281,367 | 23.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.8M | 298,290 | 18.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.2M | 634,353 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 23,526 | 3.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $415.0K | 7,508 | 0.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $249.0K | 1,300 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $228.0K | 12,800 | 0.3% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $55.0K | 543,831 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $50.7K | 482,203 | 0.1% |
| General Electric | COM | 369604103 | $40.1K | 1,430,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 406,214 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $32.4K | 712,824 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.9K | 255,401 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $31.7K | 267,013 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $31.2K | 608,941 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $31.1K | 165,549 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.5K | 338,398 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $27.4K | 980,494 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.8K | 716,840 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.3K | 46,800 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $26.3K | 319,325 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.4K | 358,422 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $22.2K | 855,143 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.7K | 266,913 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.0K | 548,040 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.8K | 295,809 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $20.6K | 415,529 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $19.5K | 207,199 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $19.2K | 240,194 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8K | 249,833 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5K | 316,501 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $18.5K | 68,622 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.0K | 587,359 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.6K | 503,254 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $16.7K | 225,474 | 0.0% |
| Pimco Enhanced Short Term Stra(MINT) | ETF | 72201R833 | $15.8K | 155,535 | 0.0% |
| Walgreen Co. | COM | 931422109 | $15.4K | 268,845 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $15.1K | 182,092 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.0K | 107,128 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $13.9K | 243,613 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.9K | 159,461 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.7K | 219,418 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $11.8K | 121,881 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $11.7K | 185,098 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.6K | 102,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 299,047 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.4K | 315,920 | 0.0% |
| Coach, Inc. | COM | 189754104 | $11.3K | 201,264 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $10.2K | 207,040 | 0.0% |