Q3 2013 Holdings
Filed 2013-10-31 | 112 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.0M | 17,501 | 38.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 63,893 | 28.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,458 | 26.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $227.0K | 943 | 4.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 24,285 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 20,446 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.2K | 21,810 | 0.0% |
| Dover(DOV) | COM | 260003108 | $2.1K | 23,727 | 0.0% |
| COM | 38259P508 | $2.1K | 2,430 | 0.0% | |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 27,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 23,970 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 10,844 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.1K | 33,361 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 34,840 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.1K | 25,014 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.0K | 25,637 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $2.0K | 23,432 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.0K | 23,156 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 22,510 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 26,179 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 38,244 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 16,250 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 17,578 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.0K | 29,027 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 25,826 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 40,506 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 29,938 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.9K | 19,148 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.9K | 31,828 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.9K | 26,222 | 0.0% |
| Walgreen | COM | 931422109 | $1.9K | 34,864 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 19,388 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8K | 24,986 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 55,362 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 25,038 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.8K | 39,747 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.8K | 28,543 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 14,768 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.7K | 18,575 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 9,192 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.7K | 26,045 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $1.7K | 14,499 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.7K | 27,148 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 48,686 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.6K | 5,151 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 43,777 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $1.5K | 16,044 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.5K | 5,541 | 0.0% |
| AGL Resources | COM | 001204106 | $1.4K | 30,552 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.4K | 19,955 | 0.0% |