Q1 2014 Holdings
Filed 2014-04-03 | 149 holdings | $3.8M | 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 | $1.2M | 23,987 | 32.4% |
| Cummins Inc(CMI) | COM | 231021106 | $659.0K | 4,424 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $416.0K | 3,729 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 18,163 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $290.0K | 12,955 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 5,880 | 7.6% |
| Boston Beer Co(SAM) | COM | 100557107 | $265.0K | 1,082 | 7.0% |
| Visa Inc(V) | COM | 92826C839 | $9.9K | 45,737 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.9K | 189,756 | 0.3% |
| General Elec Co | COM | 369604103 | $9.6K | 369,043 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 93,957 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 73,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 205,993 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 99,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 15,063 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 93,604 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 91,199 | 0.2% |
| IBM(IBM) | COM | 459200101 | $5.9K | 30,421 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 58,911 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 53,852 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 102,904 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.1K | 62,110 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.6K | 88,463 | 0.1% |
| Ishare Biotech ETF(IBB) | COM | 464287556 | $4.6K | 19,573 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $4.5K | 93,922 | 0.1% |
| MWI Veterinary Supply | COM | 55402X105 | $4.4K | 27,983 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 43,362 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,241 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.3K | 55,012 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2K | 33,932 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.2K | 25,789 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.2K | 84,265 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $3.1K | 38,564 | 0.1% |
| Google Inc | COM | 38259P508 | $3.1K | 2,812 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 74,726 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 77,425 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.0K | 30,490 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.9K | 38,673 | 0.1% |
| E.I. Dupont & Co | COM | 263534109 | $2.9K | 42,809 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $2.8K | 181,409 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,012 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 49,379 | 0.1% |
| S&P US Preferred Index(PFF) | PFD | 464288687 | $2.7K | 69,247 | 0.1% |
| Royal Dutch Shell - A Shares(RDS/A) | COM | 780259206 | $2.7K | 36,276 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 60,727 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $2.4K | 17,360 | 0.1% |
| DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.3K | 31,363 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,551 | 0.1% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $2.2K | 23,125 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $2.2K | 75,853 | 0.1% |