Q4 2014 Holdings
Filed 2015-02-18 | 202 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 251,337 | 49.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.3M | 65,810 | 27.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 57,817 | 12.5% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.1M | 75,656 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 7,660 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $211.0K | 2,150 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.8K | 2,046,805 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.1K | 217,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 176,397 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.2K | 137,477 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.0K | 154,193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7K | 115,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 291,762 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5K | 219,465 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.5K | 161,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 134,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 70,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 121,549 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.9K | 41,728 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 240,549 | 0.0% |
| General Elec Co | COM | 369604103 | $10.6K | 420,793 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $9.9K | 71,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 161,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 96,212 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.1K | 110,088 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 60,124 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $8.6K | 157,181 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.6K | 100,508 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3K | 87,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 173,984 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.8K | 82,856 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 82,847 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 66,062 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 88,356 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 120,776 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $7.4K | 146,756 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.3K | 64,234 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.2K | 55,183 | 0.0% |
| Kinder Morgan C Corp(KMI) | MLP | 49456B101 | $7.1K | 167,694 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $7.1K | 86,997 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.9K | 74,891 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.8K | 70,535 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.6K | 63,556 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $6.4K | 44,477 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $6.4K | 158,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 58,920 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $6.1K | 53,186 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.0K | 113,810 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 81,418 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $5.5K | 66,703 | 0.0% |