Q3 2013 Holdings
Filed 2013-11-13 | 194 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 308,393 | 53.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.2M | 62,653 | 28.2% |
| Cisco Corp(CSCO) | COM | 17275R102 | $3.0M | 128,081 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 7,070 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $484.0K | 9,328 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.1K | 2,300,868 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.7K | 252,325 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $19.1K | 103,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 179,572 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4K | 223,070 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.8K | 169,096 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.6K | 174,251 | 0.0% |
| General Elec Co | COM | 369604103 | $10.9K | 455,754 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.2K | 109,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 298,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 115,089 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 111,338 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.2K | 92,572 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 82,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 65,665 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.7K | 16,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 49,572 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.6K | 59,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 68,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 217,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 307,368 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $7.0K | 56,359 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.7K | 118,255 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 87,740 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $6.6K | 66,540 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.5K | 7,389 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 125,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 58,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 129,476 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1K | 83,943 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.9K | 65,982 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.9K | 70,514 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 91,463 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.8K | 92,255 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $5.6K | 145,151 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 45,448 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $5.4K | 150,259 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $5.2K | 126,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 63,152 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.0K | 68,366 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.8K | 55,981 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.8K | 75,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 122,562 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $4.6K | 131,218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 64,643 | 0.0% |