Q2 2014 Holdings
Filed 2014-07-02 | 160 holdings | $4.1M | 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 | $1.3M | 23,128 | 32.0% |
| Cummins Inc(CMI) | COM | 231021106 | $690.0K | 4,474 | 16.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $475.0K | 4,129 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 18,589 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 5,880 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 12,980 | 7.9% |
| Boston Beer Co(SAM) | COM | 100557107 | $242.0K | 1,082 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 111,281 | 0.3% |
| General Elec Co | COM | 369604103 | $9.7K | 367,681 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 73,597 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $9.6K | 45,471 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 93,451 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0K | 186,345 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 100,235 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 201,902 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 89,914 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 94,713 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 53,983 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.5K | 30,377 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 103,371 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.3K | 62,307 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 51,754 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.1K | 86,367 | 0.1% |
| Ishare Biotech ETF(IBB) | COM | 464287556 | $4.8K | 18,823 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $4.7K | 96,530 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 53,753 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 43,088 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 52,572 | 0.1% |
| MWI Veterinary Supply | COM | 55402X105 | $3.9K | 27,203 | 0.1% |
| S&P US Preferred Index(PFF) | PFD | 464288687 | $3.5K | 88,827 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.5K | 34,262 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.5K | 83,469 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.4K | 58,774 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,508 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $3.4K | 194,816 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.3K | 25,964 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $3.2K | 37,739 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.0K | 38,573 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 74,052 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 100,388 | 0.1% |
| Royal Dutch Shell - A Shares(RDS/A) | COM | 780259206 | $2.9K | 35,626 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $2.9K | 33,920 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.9K | 31,297 | 0.1% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $2.9K | 26,835 | 0.1% |
| E.I. Dupont & Co | COM | 263534109 | $2.9K | 43,701 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 23,401 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 54,174 | 0.1% |
| DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.5K | 32,672 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 59,731 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,151 | 0.1% |