Q2 2013 Holdings
Filed 2013-07-19 | 117 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.7M | 191,796 | 27.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 277,905 | 23.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 55,649 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 36,552 | 13.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 18,265 | 11.9% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.3M | 29,190 | 8.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 78,421 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $8.3K | 43,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 336,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 91,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 79,911 | 0.0% |
| AT&T Corp(T) | COM NEW | 00206R102 | $6.4K | 182,119 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 57,257 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 74,635 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.7K | 78,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 64,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 185,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 144,893 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 98,769 | 0.0% |
| 3M | COM | 604059105 | $4.8K | 43,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 67,782 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 84,683 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 192,462 | 0.0% |
| Mc Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 62,208 | 0.0% |
| Google Inc. | CL A | 38259P508 | $4.3K | 4,902 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $4.3K | 23,470 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.3K | 49,193 | 0.0% |
| Walgreen Co. | COM | 931422109 | $4.2K | 94,965 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 40,678 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 10,112 | 0.0% |
| Vodafone Group PLC Spons | ADR | 92857W100 | $4.0K | 139,005 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 56,098 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 108,973 | 0.0% |
| Costco Whsl Corp New | COM | 22160Q102 | $3.6K | 32,598 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $3.4K | 145,960 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.4K | 53,117 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 88,834 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 30,502 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.0K | 19,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 38,448 | 0.0% |
| Royal Dutch Shell PLC SPO(RDS/A) | ADR A | 780259206 | $2.9K | 45,212 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $2.9K | 115,298 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $2.8K | 57,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 43,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 80,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 64,978 | 0.0% |
| Auto Data Processing In(ADP) | COM | 053015103 | $2.5K | 36,838 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.5K | 39,596 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.5K | 104,549 | 0.0% |
| Mondelez Int'l(MDLZ) | CL A | 609207105 | $2.5K | 85,942 | 0.0% |