Q2 2014 Holdings
Filed 2014-08-20 | 204 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 273,968 | 54.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.4M | 64,554 | 26.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 33,565 | 8.5% |
| Cisco Corp(CSCO) | COM | 17275R102 | $1.9M | 76,766 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 7,660 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.4K | 2,103,589 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.5K | 223,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 176,571 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7K | 220,937 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.5K | 170,174 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.5K | 114,367 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.4K | 157,539 | 0.0% |
| General Elec Co | COM | 369604103 | $11.8K | 448,503 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5K | 123,978 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 112,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 266,301 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.1K | 93,897 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 115,168 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.1K | 133,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 240,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 66,804 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.1K | 71,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 97,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 150,151 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $8.2K | 155,138 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.0K | 73,247 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 61,461 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.9K | 43,586 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.9K | 77,509 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 88,206 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 66,272 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.3K | 88,497 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 122,237 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $6.9K | 152,037 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 102,169 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 85,750 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.7K | 31,867 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $6.6K | 141,903 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 62,812 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $6.3K | 56,383 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.3K | 67,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 90,938 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $6.2K | 79,369 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 151,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 59,440 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 45,918 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.8K | 119,291 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $5.7K | 67,355 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.6K | 72,035 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.4K | 116,730 | 0.0% |