Q1 2014 Holdings
Filed 2014-05-06 | 250 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $30.1M | 269,846 | 35.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.9M | 282,897 | 23.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.7M | 286,827 | 17.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.0M | 624,334 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 28,186 | 4.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $774.0K | 14,428 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $256.0K | 12,300 | 0.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $225.0K | 1,300 | 0.3% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $53.3K | 545,775 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $48.5K | 497,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 406,912 | 0.0% |
| General Electric | COM | 369604103 | $37.2K | 1,436,093 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $35.7K | 718,169 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33.7K | 345,981 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $33.3K | 266,283 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $31.9K | 165,791 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.6K | 265,790 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $30.3K | 935,424 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.0K | 732,293 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $28.8K | 608,493 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.0K | 50,364 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.9K | 324,562 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.4K | 360,279 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $22.3K | 544,621 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $22.2K | 858,680 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $22.1K | 273,820 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $21.5K | 268,629 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $20.2K | 413,609 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.1K | 300,890 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.6K | 240,897 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.9K | 589,635 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $18.9K | 202,094 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $18.7K | 73,816 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $18.4K | 233,120 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4K | 302,257 | 0.0% |
| Pimco Enhanced Short Term Stra(MINT) | ETF | 72201R833 | $17.5K | 172,878 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.2K | 487,929 | 0.0% |
| Walgreen Co. | COM | 931422109 | $15.9K | 240,185 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $15.2K | 182,146 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.4K | 175,303 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.2K | 104,958 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.8K | 254,878 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $13.6K | 242,656 | 0.0% |
| Coach, Inc. | COM | 189754104 | $13.5K | 272,535 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.7K | 129,243 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.2K | 338,198 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.1K | 103,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 300,327 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $11.5K | 181,623 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $10.4K | 70,192 | 0.0% |