Q3 2013 Holdings
Filed 2013-10-07 | 166 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 209,257 | 43.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 325,823 | 35.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 27,912 | 14.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $896.0K | 3,721 | 4.2% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $14.1K | 151,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.9K | 161,031 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.9K | 539,878 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.8K | 169,963 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3K | 141,879 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.0K | 137,994 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $10.4K | 313,239 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.4K | 311,785 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.9K | 63,926 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $9.4K | 104,292 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $9.2K | 93,309 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $9.0K | 159,310 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $9.0K | 70,461 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.0K | 136,456 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $8.7K | 134,475 | 0.0% |
| Mac-Gray Corporation | COMMON STOCK | 554153106 | $8.5K | 581,033 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 106,461 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.0K | 110,727 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.9K | 88,965 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.6K | 70,037 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.5K | 63,053 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $7.4K | 139,743 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.2K | 217,541 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $6.8K | 7,718 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 233,410 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 13,978 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.1K | 52,745 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 126,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.0K | 15,965 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $6.0K | 70,347 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.8K | 72,683 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.7K | 122,066 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.6K | 89,762 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $5.5K | 126,215 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.3K | 50,168 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5.3K | 62,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $5.1K | 126,805 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1K | 159,552 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.9K | 76,114 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.8K | 49,479 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.3K | 55,315 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.2K | 118,100 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 56,711 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.2K | 164,003 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.2K | 62,185 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.2K | 22,591 | 0.0% |