Q4 2013 Holdings
Filed 2014-02-10 | 253 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.4M | 103,100 | 27.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.4M | 241,099 | 27.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 50,853 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 42,021 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 80,550 | 7.2% |
| Costco Companies Inc(COST) | COM | 22160K105 | $583.0K | 4,900 | 2.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $375.0K | 24,225 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,725 | 1.2% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $23.5K | 571,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 202,715 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $18.2K | 98,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 187,059 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 217,424 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 90,702 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $14.7K | 126,954 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $14.3K | 163,960 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 165,202 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $12.0K | 49,222 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.6K | 231,941 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.0K | 287,508 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.7K | 119,082 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.6K | 144,334 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.6K | 89,408 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $10.5K | 95,957 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 362,452 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $10.2K | 149,684 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 17,813 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 55,845 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.3K | 81,789 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $9.0K | 186,759 | 0.0% |
| Monsanto | COM | 61166W101 | $8.9K | 76,139 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.9K | 74,649 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $8.7K | 190,523 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $8.2K | 123,357 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $8.1K | 100,967 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $8.0K | 172,152 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.0K | 82,385 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.9K | 95,635 | 0.0% |
| Praxair | COM | 74005P104 | $7.4K | 57,105 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $7.3K | 56,824 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $6.9K | 28,940 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.8K | 86,046 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.7K | 35,451 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $6.5K | 100,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 61,385 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.2K | 70,812 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $6.1K | 120,951 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $6.0K | 164,391 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 40,818 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 44,490 | 0.0% |