Q1 2014 Holdings
Filed 2014-04-08 | 75 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 221,150 | 43.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 49,575 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,162 | 17.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 13,542 | 13.2% |
| Corning(GLW) | COM | 219350105 | $202.0K | 9,700 | 1.8% |
| CVS mark Corp.(CVS) | COM | 126650100 | $9.4K | 125,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 85,018 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $7.9K | 184,896 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.8K | 92,250 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.6K | 81,819 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.4K | 129,784 | 0.1% |
| DuPont | COM | 263534109 | $7.3K | 109,301 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.9K | 235,132 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.9K | 214,441 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.8K | 166,246 | 0.1% |
| General Electric | COM | 369604103 | $6.8K | 261,973 | 0.1% |
| Dow Chemical | COM | 260543103 | $6.7K | 138,475 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.7K | 99,662 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $6.5K | 183,775 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 79,772 | 0.1% |
| Glaxo Smithkline PLC | COM | 37733W105 | $6.3K | 118,175 | 0.1% |
| International Paper(IP) | COM | 460146103 | $6.3K | 136,885 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $6.3K | 93,443 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $6.2K | 63,788 | 0.1% |
| ABB AB Spons ADR(ABJA) | COM | 000375204 | $5.2K | 201,875 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.1K | 53,520 | 0.0% |
| EMC Corp. | COM | 268648102 | $5.0K | 184,060 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.0K | 193,345 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $4.9K | 182,725 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $4.7K | 117,775 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.5K | 75,950 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 37,356 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 87,783 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.2K | 49,225 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $3.8K | 103,960 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.8K | 50,587 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.2K | 92,391 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 57,125 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.7K | 41,025 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 11,950 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 14,495 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.4K | 7,150 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 16,556 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.0K | 14,800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $967 | 8,775 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $957 | 4,974 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $870 | 7,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $850 | 19,949 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $827 | 23,583 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $740 | 9,350 | 0.0% |