Q4 2013 Holdings
Filed 2014-01-13 | 168 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.9M | 207,285 | 49.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 293,164 | 29.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 27,112 | 14.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,624 | 4.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.1K | 158,601 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $14.9K | 530,917 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.7K | 168,830 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.7K | 138,807 | 0.1% |
| Mac-Gray Corporation | COMMON STOCK | 554153106 | $12.3K | 581,033 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $12.2K | 154,331 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $11.9K | 310,639 | 0.1% |
| Allergan Inc | COMMON STOCK | 018490102 | $11.6K | 104,766 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $11.4K | 159,085 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.3K | 136,546 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.4K | 278,685 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.3K | 61,226 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $10.0K | 135,772 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $9.3K | 132,712 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $8.9K | 69,486 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.9K | 85,171 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.7K | 107,932 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.7K | 105,116 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $8.6K | 7,678 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.5K | 60,828 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.3K | 72,943 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $8.3K | 144,375 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.2K | 212,990 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.0K | 88,225 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 14,059 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 229,994 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 142,126 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8K | 135,527 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $6.4K | 127,640 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.3K | 16,337 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.1K | 52,145 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.0K | 79,164 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.9K | 69,003 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.9K | 83,853 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5.9K | 62,475 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.8K | 66,982 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $5.4K | 131,045 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.4K | 48,108 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.4K | 149,150 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.9K | 53,820 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $4.8K | 99,529 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.8K | 133,097 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.8K | 64,180 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 48,481 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.6K | 43,738 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 56,111 | 0.0% |