Q3 2013 Holdings
Filed 2013-11-14 | 160 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $19.6M | 170,267 | 66.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.2M | 182,912 | 27.8% |
| Cummins(CMI) | COMMON | 231021106 | $366.0K | 2,751 | 1.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $341.0K | 4,911 | 1.2% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $283.0K | 6,016 | 1.0% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $246.0K | 1,023 | 0.8% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $19.7K | 211,893 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $17.9K | 216,108 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $16.8K | 90,580 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.6K | 356,015 | 0.1% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $16.5K | 247,070 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $15.6K | 130,686 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.5K | 178,856 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $15.3K | 237,938 | 0.1% |
| Emerson Electric(EMR) | COMMON | 291011104 | $14.1K | 217,267 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $13.0K | 147,074 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $12.3K | 162,244 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $11.9K | 287,565 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $11.3K | 274,598 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $11.3K | 162,455 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $10.9K | 287,023 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $10.0K | 20,968 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $9.9K | 171,169 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $9.8K | 259,698 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $9.6K | 88,688 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $9.4K | 77,436 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $9.3K | 111,090 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.2K | 136,835 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $8.4K | 128,711 | 0.0% |
| Google Inc | COMMON | 38259P508 | $8.1K | 9,231 | 0.0% |
| Goldcorp | COMMON | 380956409 | $8.0K | 307,303 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $7.8K | 254,850 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.1K | 41,795 | 0.0% |
| Kinder Morgan Energy Prtnrs L.P. | COMMON | 494550106 | $6.9K | 86,545 | 0.0% |
| General Electric | COMMON | 369604103 | $6.7K | 280,797 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $6.6K | 351,951 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $6.5K | 95,440 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $6.1K | 182,579 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.0K | 81,325 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $5.8K | 84,650 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $5.6K | 210,284 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $5.3K | 70,400 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $4.9K | 51,795 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $4.7K | 99,044 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $4.4K | 251,422 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $4.0K | 43,745 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $3.9K | 33,326 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $3.7K | 48,446 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $3.1K | 92,923 | 0.0% |
| Kinross Gold Corp.(KGC) | COMMON | 496902404 | $2.7K | 534,715 | 0.0% |