Q2 2013 Holdings
Filed 2013-07-09 | 165 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 217,086 | 41.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 332,723 | 37.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.1M | 28,137 | 14.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $801.0K | 3,721 | 3.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.5K | 160,441 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $13.7K | 159,780 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.4K | 173,474 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 145,447 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.2K | 526,528 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.0K | 347,345 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.6K | 142,346 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $9.7K | 317,264 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $9.1K | 159,310 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.0K | 138,056 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 110,751 | 0.0% |
| Mac-Gray II Inc Restricted | COMMON STOCK | 554153106 | $8.3K | 581,033 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.0K | 15,884 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.0K | 116,652 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.0K | 93,759 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $8.0K | 94,532 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $8.0K | 70,651 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.8K | 67,051 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.8K | 222,471 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $7.4K | 144,378 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $7.2K | 132,385 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.1K | 65,241 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.7K | 82,450 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $6.7K | 7,589 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 235,953 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 69,862 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.4K | 89,090 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.9K | 70,127 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.8K | 52,945 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8K | 115,625 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 170,024 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.8K | 124,232 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 13,648 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5.4K | 67,069 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.1K | 80,189 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.0K | 97,752 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.9K | 127,315 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.9K | 25,665 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $4.8K | 121,740 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.8K | 48,479 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $4.6K | 50,643 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.3K | 44,633 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 107,562 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 56,711 | 0.0% |
| BP PLC Spons ADR | COMMON STOCK | 55622104 | $3.9K | 94,454 | 0.0% |
| Questar Corp COM | COMMON STOCK | 748356102 | $3.9K | 164,899 | 0.0% |