Q2 2014 Holdings
Filed 2014-08-07 | 254 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $31.5M | 273,509 | 33.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.1M | 281,387 | 25.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.5M | 622,628 | 16.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.4M | 272,852 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 29,287 | 4.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $894.0K | 15,478 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $270.0K | 12,300 | 0.3% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $53.4K | 530,195 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $51.1K | 497,395 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $40.9K | 346,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 390,264 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $37.8K | 719,814 | 0.0% |
| General Electric | COM | 369604103 | $37.3K | 1,418,582 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $34.0K | 260,060 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $33.6K | 265,611 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.0K | 355,628 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $31.1K | 923,914 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $30.9K | 619,353 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.4K | 681,913 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $28.1K | 154,821 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $26.9K | 333,293 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $25.9K | 838,175 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $24.4K | 357,201 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $22.3K | 277,129 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.7K | 534,552 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.3K | 271,088 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.7K | 311,687 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $20.2K | 198,844 | 0.0% |
| Pimco Enhanced Short Term Stra(MINT) | ETF | 72201R833 | $19.7K | 194,386 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.7K | 409,655 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $19.0K | 75,269 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $18.5K | 233,487 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.7K | 210,496 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.7K | 473,527 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.4K | 301,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2K | 298,048 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.9K | 570,103 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.4K | 184,033 | 0.0% |
| Walgreen Co. | COM | 931422109 | $16.1K | 217,736 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.6K | 173,594 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.1K | 98,274 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $13.9K | 242,356 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.4K | 132,553 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.6K | 337,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 296,825 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $12.1K | 241,529 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.0K | 103,974 | 0.0% |
| Coach, Inc. | COM | 189754104 | $10.4K | 305,625 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $10.0K | 110,943 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $9.9K | 220,711 | 0.0% |