Q4 2013 Holdings
Filed 2014-02-03 | 111 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.1M | 17,347 | 39.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 20,950 | 28.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 51,331 | 22.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $336.0K | 1,203 | 6.5% |
| COM | 38259P508 | $2.6K | 2,331 | 0.1% | |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 23,061 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.5K | 24,732 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.4K | 10,866 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 25,569 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.3K | 22,871 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 20,258 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 27,403 | 0.0% |
| Dover(DOV) | COM | 260003108 | $2.3K | 23,355 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 37,984 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.2K | 21,477 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 38,242 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 34,257 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.2K | 33,303 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $2.2K | 23,465 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 29,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 23,506 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.1K | 27,269 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 55,579 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 25,439 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 25,761 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 31,490 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 29,594 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.1K | 22,768 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.0K | 39,515 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 16,248 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 40,472 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.0K | 28,690 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 26,086 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 17,454 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 14,199 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $2.0K | 25,210 | 0.0% |
| Walgreen | COM | 931422109 | $2.0K | 34,304 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 24,138 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 19,606 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 4,749 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $1.8K | 16,134 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.7K | 24,558 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 9,165 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 23,041 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 47,585 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $1.6K | 12,069 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 41,899 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 19,323 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.5K | 17,071 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.5K | 18,975 | 0.0% |