Q4 2014 Holdings
Filed 2015-01-28 | 37 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $32.2M | 1,156,344 | 93.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 26,991 | 5.1% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $104.4K | 462 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $45.5K | 435,203 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $45.0K | 969,374 | 0.1% |
| Linear Technology | Common | 535678106 | $40.2K | 881,106 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $39.5K | 263,181 | 0.1% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $31.4K | 411,505 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $29.6K | 325,273 | 0.1% |
| Moody's Corp(MCO) | Common | 615369105 | $23.2K | 242,281 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.7K | 348,304 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $11.9K | 329,073 | 0.0% |
| Medtronic | Common | 585055106 | $10.0K | 138,105 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.9K | 52,807 | 0.0% |
| General Electric | Common | 369604103 | $4.6K | 181,190 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $3.7K | 22,617 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.4K | 188,939 | 0.0% |
| IBM(IBM) | Common | 459200101 | $1.9K | 12,019 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $1.8K | 19,554 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $1.8K | 21,333 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.7K | 18,229 | 0.0% |
| Apple Computer(AAPL) | Common | 037833100 | $1.6K | 14,565 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.5K | 32,821 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $812 | 13,150 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $613 | 5,465 | 0.0% |
| Sigma Aldrich | Common | 826552101 | $480 | 3,500 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $438 | 5,900 | 0.0% |
| Buckeye Part | Common | 118230101 | $427 | 5,650 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $399 | 3,540 | 0.0% |
| Monsanto | Common | 61166W101 | $342 | 2,860 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $338 | 2,123 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $326 | 7,300 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $321 | 10,289 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $292 | 7,169 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $260 | 2,248 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $249 | 2,400 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $232 | 6,000 | 0.0% |