Q3 2014 Holdings
Filed 2014-10-29 | 125 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.0M | 15,846 | 35.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 20,323 | 28.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 41,185 | 18.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $662.0K | 2,002 | 12.0% |
| Advanced Micro(AMD) | COM | 007903107 | $149.0K | 43,760 | 2.7% |
| Sigma-Aldrich Corp. | COM | 826552101 | $2.7K | 19,625 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 24,442 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.2K | 21,502 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 24,130 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 23,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,132 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 17,374 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 15,009 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.1K | 32,784 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 34,275 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.1K | 17,925 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 9,623 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.0K | 31,651 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $2.0K | 11,397 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.0K | 25,010 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 30,937 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,086 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.0K | 21,317 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.0K | 28,258 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 19,412 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 22,337 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.0K | 23,142 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 18,391 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.9K | 43,275 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.9K | 50,351 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 25,168 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.9K | 26,526 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 15,507 | 0.0% |
| Actavis | COM | G0083B108 | $1.8K | 7,639 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 35,456 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 9,379 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 21,360 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8K | 22,979 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 30,121 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 12,238 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.7K | 21,512 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 27,202 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.7K | 16,636 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 46,125 | 0.0% |
| Walgreen | COM | 931422109 | $1.6K | 27,325 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.6K | 15,942 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 34,134 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 29,997 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.6K | 20,129 | 0.0% |
| AGL Resources | COM | 001204106 | $1.4K | 27,791 | 0.0% |