Q3 2014 Holdings
Filed 2014-11-05 | 205 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 269,398 | 50.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.0M | 63,529 | 25.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 56,870 | 12.8% |
| Cisco Corp(CSCO) | COM | 17275R102 | $1.9M | 75,856 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 7,660 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.7K | 2,086,810 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.7K | 220,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 171,780 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.8K | 136,713 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.7K | 218,285 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.2K | 159,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 284,042 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.9K | 153,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 114,796 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.2K | 82,702 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.1K | 109,107 | 0.0% |
| General Elec Co | COM | 369604103 | $10.8K | 420,635 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 132,172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 117,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 241,880 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.8K | 96,796 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 68,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 155,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 94,805 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7K | 81,746 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.3K | 38,883 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.0K | 69,267 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 60,455 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.8K | 78,636 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.7K | 149,147 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.7K | 40,573 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 86,418 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 96,507 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 120,520 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 66,401 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $7.0K | 166,591 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 88,994 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $6.7K | 147,233 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.5K | 50,572 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $6.4K | 83,163 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 166,719 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.3K | 70,905 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.1K | 66,556 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $5.8K | 55,457 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.6K | 124,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 59,290 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.5K | 115,355 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $5.5K | 64,953 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 104,973 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 43,727 | 0.0% |