Q4 2013 Holdings
Filed 2014-03-24 | 114 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $16.9M | 142,275 | 59.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.2M | 173,669 | 32.0% |
| Cummins(CMI) | COMMON | 231021106 | $1.3M | 8,880 | 4.4% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $374.0K | 6,016 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $289.0K | 4,090 | 1.0% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $286.0K | 1,023 | 1.0% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $16.1K | 176,401 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $15.5K | 110,464 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $14.9K | 302,446 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $14.6K | 190,890 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $14.5K | 182,190 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.4K | 146,346 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $12.9K | 68,530 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $12.7K | 181,127 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $12.0K | 21,322 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $11.3K | 153,680 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $11.3K | 138,436 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $10.9K | 158,162 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $10.8K | 119,853 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $10.5K | 91,935 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.8K | 131,695 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $9.4K | 222,835 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $9.2K | 286,175 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $8.7K | 223,885 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $8.7K | 95,645 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $8.6K | 138,714 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $8.5K | 101,910 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $8.5K | 210,508 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $8.0K | 113,115 | 0.0% |
| General Electric | COMMON | 369604103 | $7.9K | 280,597 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $7.5K | 60,332 | 0.0% |
| Google Inc | COMMON | 38259P508 | $7.4K | 6,642 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $6.9K | 179,553 | 0.0% |
| Kinder Morgan Energy Prtnrs L.P. | COMMON | 494550106 | $6.8K | 84,535 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.8K | 40,450 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.4K | 81,325 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $6.2K | 86,150 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $5.9K | 70,400 | 0.0% |
| Goldcorp | COMMON | 380956409 | $5.1K | 234,364 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $5.0K | 45,035 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.0K | 99,044 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $4.8K | 273,312 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $4.5K | 170,990 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.1K | 29,991 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $2.9K | 162,147 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $2.7K | 51,560 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $2.6K | 18,510 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.5K | 24,736 | 0.0% |
| Kinross Gold Corp.(KGC) | COMMON | 496902404 | $1.8K | 408,774 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $1.7K | 12,156 | 0.0% |