Q3 2014 Holdings
Filed 2014-10-20 | 72 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 212,250 | 46.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 44,350 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 25,385 | 16.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 11,770 | 12.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.3K | 116,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 81,400 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.9K | 83,665 | 0.1% |
| DuPont | COM | 263534109 | $7.6K | 105,429 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $7.5K | 178,526 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.3K | 123,079 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.3K | 78,234 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.3K | 156,971 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.2K | 226,532 | 0.1% |
| International Paper(IP) | COM | 460146103 | $6.8K | 142,270 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7K | 226,001 | 0.1% |
| General Electric | COM | 369604103 | $6.6K | 258,433 | 0.1% |
| Dow Chemical | COM | 260543103 | $6.6K | 126,225 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $6.6K | 175,775 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 76,218 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.3K | 179,995 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $6.0K | 88,244 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $5.8K | 56,763 | 0.1% |
| Glaxo Smithkline PLC | COM | 37733W105 | $5.5K | 120,520 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.4K | 94,987 | 0.0% |
| EMC Corp. | COM | 268648102 | $5.2K | 176,860 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.8K | 49,650 | 0.0% |
| ABB AB Spons ADR(ABJA) | COM | 000375204 | $4.4K | 194,925 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 86,193 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.3K | 66,650 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $4.1K | 123,135 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.0K | 39,825 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 36,836 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.6K | 48,237 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.9K | 92,241 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 53,925 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 16,370 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 10,850 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 13,550 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.0K | 14,800 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $988 | 25,325 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $988 | 15,150 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $979 | 9,100 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $925 | 4,874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $904 | 20,449 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $865 | 7,250 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $858 | 9,350 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $835 | 23,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $614 | 7,645 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $570 | 9,468 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $565 | 11,200 | 0.0% |