Q3 2014 Holdings
Filed 2014-10-20 | 40 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $31.9M | 1,267,745 | 94.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.6M | 27,591 | 4.7% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $96.2K | 465 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $46.2K | 433,154 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $44.8K | 965,848 | 0.1% |
| Linear Technology | Common | 535678106 | $38.8K | 874,460 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $35.8K | 259,353 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $26.9K | 320,840 | 0.1% |
| Walgreen Co | Common | 931422109 | $24.0K | 405,603 | 0.1% |
| Moody's Corp(MCO) | Common | 615369105 | $23.7K | 250,841 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $15.1K | 353,181 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $10.9K | 312,489 | 0.0% |
| Medtronic | Common | 585055106 | $8.7K | 140,888 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.9K | 52,502 | 0.0% |
| General Electric | Common | 369604103 | $4.6K | 181,220 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $3.2K | 22,292 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.1K | 193,485 | 0.0% |
| IBM(IBM) | Common | 459200101 | $2.7K | 14,439 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $1.8K | 19,554 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.6K | 18,229 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $1.6K | 21,597 | 0.0% |
| Apple Computer(AAPL) | Common | 037833100 | $1.5K | 14,565 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.3K | 30,421 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $823 | 13,150 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $667 | 5,589 | 0.0% |
| Sigma Aldrich | Common | 826552101 | $476 | 3,500 | 0.0% |
| Buckeye Part | Common | 118230101 | $450 | 5,650 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $395 | 5,900 | 0.0% |
| Monsanto | Common | 61166W101 | $322 | 2,860 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $316 | 3,190 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $298 | 2,123 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $287 | 9,689 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $280 | 6,900 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $272 | 5,439 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $250 | 2,324 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $230 | 7,520 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $229 | 2,400 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $211 | 5,200 | 0.0% |
| Royal Dutch Schell(RDS/A) | Common | 780259206 | $204 | 2,677 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $202 | 344 | 0.0% |