Q3 2013 Holdings
Filed 2013-10-24 | 148 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 23,989 | 31.3% |
| Cummins Inc(CMI) | COM | 231021106 | $594.0K | 4,468 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $406.0K | 3,529 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $342.0K | 14,605 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 18,409 | 7.8% |
| Boston Beer Co(SAM) | COM | 100557107 | $244.0K | 1,000 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 5,880 | 7.1% |
| S&P Smallcap 600 ETF(IJR) | COM | 464287804 | $11.1K | 111,518 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0K | 194,843 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 47,042 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 71,383 | 0.3% |
| General Elec Co | COM | 369604103 | $8.5K | 356,385 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 91,920 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 99,336 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 208,674 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 90,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 14,112 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 92,460 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 57,453 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $5.4K | 62,661 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,194 | 0.1% |
| MWI Veterinary Supply | COM | 55402X105 | $4.2K | 28,083 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 101,165 | 0.1% |
| Ishare Biotech ETF(IBB) | COM | 464287556 | $4.2K | 19,823 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.9K | 93,827 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.8K | 20,472 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 47,901 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $3.5K | 75,509 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 43,204 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $3.2K | 191,086 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $2.9K | 85,510 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $2.9K | 18,960 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.9K | 25,689 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $2.8K | 53,460 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 72,452 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.7K | 38,436 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $2.6K | 38,614 | 0.1% |
| E.I. Dupont & Co | COM | 263534109 | $2.6K | 44,154 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 27,351 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 61,015 | 0.1% |
| Google Inc | COM | 38259P508 | $2.5K | 2,827 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 74,308 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 84,683 | 0.1% |
| Royal Dutch Shell - A Shares(RDS/A) | COM | 780259206 | $2.4K | 36,856 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.3K | 27,787 | 0.1% |
| S&P US Preferred Index(PFF) | PFD | 464288687 | $2.3K | 59,839 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 40,674 | 0.1% |
| DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.1K | 31,915 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,929 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 21,586 | 0.1% |