Q2 2014 Holdings
Filed 2014-07-17 | 73 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 214,175 | 45.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 46,550 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 25,897 | 18.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.4M | 11,995 | 11.7% |
| CVS mark Corp.(CVS) | COM | 126650100 | $9.2K | 121,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 82,065 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.1K | 89,845 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $8.1K | 178,926 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.6K | 229,582 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.4K | 79,254 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.3K | 125,759 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $7.2K | 90,308 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $7.1K | 59,933 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $7.0K | 176,550 | 0.1% |
| DuPont | COM | 263534109 | $6.9K | 105,199 | 0.1% |
| International Paper(IP) | COM | 460146103 | $6.8K | 135,030 | 0.1% |
| Dow Chemical | COM | 260543103 | $6.8K | 131,825 | 0.1% |
| General Electric | COM | 369604103 | $6.7K | 255,308 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 159,646 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.6K | 222,271 | 0.1% |
| Glaxo Smithkline PLC | COM | 37733W105 | $6.1K | 114,380 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 76,885 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.0K | 95,912 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.8K | 186,720 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.1K | 49,600 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.0K | 71,050 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.0K | 45,425 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.7K | 179,085 | 0.0% |
| ABB AB Spons ADR(ABJA) | COM | 000375204 | $4.5K | 193,475 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $4.4K | 110,575 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 36,691 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 84,634 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.8K | 48,437 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $3.4K | 101,749 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.9K | 89,966 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 55,725 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.9K | 41,525 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.6K | 14,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 10,850 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 14,195 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.2K | 14,800 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 16,556 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.0K | 9,050 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $955 | 7,315 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $884 | 4,874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $850 | 20,449 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $799 | 22,583 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $757 | 9,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $693 | 7,620 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $588 | 11,200 | 0.0% |