Q2 2013 Holdings
Filed 2013-11-14 | 104 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $15.3M | 138,204 | 62.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.5M | 182,557 | 31.0% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $392.0K | 1,823 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $297.0K | 4,911 | 1.2% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $223.0K | 6,016 | 0.9% |
| Cummins(CMI) | COMMON | 231021106 | $217.0K | 2,001 | 0.9% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $15.7K | 182,316 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $15.3K | 303,574 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $13.9K | 175,029 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $13.8K | 72,412 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.7K | 148,339 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $11.9K | 188,461 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $11.7K | 107,007 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $11.1K | 252,514 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $10.9K | 161,126 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $10.7K | 139,103 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $10.3K | 155,846 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $9.9K | 181,578 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $9.2K | 222,230 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $8.6K | 119,388 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $8.4K | 71,347 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $8.1K | 206,868 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $8.1K | 238,608 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $8.1K | 132,435 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $7.9K | 19,839 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $7.7K | 109,561 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $7.4K | 79,613 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $7.3K | 88,752 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $7.3K | 140,684 | 0.0% |
| Kinder Morgan Energy Prtnrs L.P. | COMMON | 494550106 | $6.9K | 81,035 | 0.0% |
| General Electric | COMMON | 369604103 | $6.5K | 280,797 | 0.0% |
| Goldcorp | COMMON | 380956409 | $6.5K | 260,981 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $6.4K | 199,290 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $6.3K | 180,379 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.1K | 81,325 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $5.4K | 70,400 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $5.3K | 40,450 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $5.1K | 183,649 | 0.0% |
| Google Inc | COMMON | 38259P508 | $5.0K | 5,624 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $4.9K | 309,487 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $4.6K | 99,044 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $3.6K | 61,000 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $3.4K | 58,200 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $3.4K | 197,826 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $3.2K | 37,985 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.9K | 29,806 | 0.0% |
| Kinross Gold Corp.(KGC) | COMMON | 496902404 | $2.5K | 487,493 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.4K | 26,634 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $2.2K | 62,817 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $2.2K | 39,429 | 0.0% |