Q3 2014 Holdings
Filed 2014-11-12 | 251 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $34.1M | 271,880 | 36.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.6M | 282,148 | 23.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.9M | 629,844 | 17.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.3M | 247,685 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 30,487 | 4.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $877.0K | 15,478 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $238.0K | 12,300 | 0.3% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $49.5K | 526,681 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $48.4K | 492,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 386,126 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $36.6K | 264,973 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $36.6K | 705,106 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $36.2K | 355,890 | 0.0% |
| General Electric | COM | 369604103 | $36.2K | 1,411,812 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.6K | 353,198 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.1K | 671,624 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.9K | 259,348 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $30.9K | 871,117 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $29.4K | 154,658 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.4K | 336,443 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $27.3K | 620,650 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $26.9K | 773,889 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $26.2K | 192,636 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $24.2K | 370,950 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $22.7K | 284,039 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $22.5K | 269,106 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $21.8K | 92,021 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.5K | 407,208 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $20.4K | 533,078 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.7K | 314,238 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $18.0K | 465,227 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 296,103 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $17.8K | 237,947 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.1K | 183,296 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.9K | 208,838 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.6K | 561,984 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.6K | 303,078 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.3K | 171,118 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $14.0K | 247,942 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.7K | 96,624 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $13.6K | 238,156 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.7K | 335,763 | 0.0% |
| Walgreen Co. | COM | 931422109 | $12.7K | 214,548 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.3K | 129,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 294,163 | 0.0% |
| Coach, Inc. | COM | 189754104 | $11.8K | 330,080 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.0K | 104,112 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.7K | 105,047 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $10.3K | 109,026 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $10.0K | 204,103 | 0.0% |