Q3 2013 Holdings
Filed 2013-10-09 | 116 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 191,421 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 275,755 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 54,074 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,185 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 34,352 | 13.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 28,740 | 8.5% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 74,324 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.4K | 45,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 330,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 92,023 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.9K | 77,555 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 79,350 | 0.0% |
| Boeing(BA) | COM | 097023105 | $6.5K | 55,138 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.0K | 176,237 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 73,785 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4K | 84,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 180,113 | 0.0% |
| Walgreen Co. | COM | 931422109 | $5.1K | 94,680 | 0.0% |
| 3M | COM | 604059105 | $5.1K | 42,390 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 10,338 | 0.0% |
| Vodafone Group Plc | ADR | 92857W100 | $4.9K | 138,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 142,893 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.6K | 72,502 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 191,496 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 96,631 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $4.5K | 23,305 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.5K | 48,743 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $4.4K | 5,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 40,428 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $3.8K | 59,080 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $3.7K | 145,285 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.6K | 54,703 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $3.5K | 30,278 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.5K | 109,099 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.4K | 52,242 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.4K | 29,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 41,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 98,069 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 88,584 | 0.0% |
| Safeway Inc | COM | 786514208 | $3.0K | 94,775 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | ADR A | 780259206 | $3.0K | 45,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 38,173 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.9K | 57,525 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.8K | 39,171 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $2.8K | 18,315 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.8K | 56,194 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.7K | 86,167 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 81,467 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.7K | 36,688 | 0.0% |