Q2 2013 Holdings
Filed 2013-08-19 | 199 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 316,157 | 52.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.0M | 63,523 | 28.1% |
| Cisco Corp(CSCO) | COM | 17275R102 | $3.4M | 140,204 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $444.0K | 9,745 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 7,070 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.4K | 2,300,323 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.1K | 255,863 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $20.4K | 106,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 182,569 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.7K | 177,838 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.3K | 178,481 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2K | 222,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 312,754 | 0.0% |
| General Elec Co | COM | 369604103 | $10.5K | 453,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 116,902 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.5K | 110,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 249,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 348,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 109,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 82,057 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 46,759 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $7.1K | 124,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 63,755 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 129,833 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.6K | 57,820 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 92,681 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 70,356 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5K | 16,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 92,686 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $6.1K | 52,618 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 87,605 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $6.0K | 148,116 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.0K | 6,791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 128,263 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 70,771 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $5.7K | 62,709 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 64,649 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.3K | 85,057 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 81,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 57,829 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.3K | 44,640 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.2K | 102,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 128,347 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $5.1K | 123,795 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $5.0K | 155,904 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.8K | 58,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 65,303 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $4.5K | 67,412 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.4K | 68,616 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 86,276 | 0.0% |