Q2 2014 Holdings
Filed 2014-07-07 | 170 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 153,826 | 44.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 250,707 | 32.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.0M | 25,742 | 15.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,274 | 5.3% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $17.1K | 156,031 | 0.1% |
| Allergan Inc | COMMON STOCK | 018490102 | $16.3K | 96,246 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.4K | 153,200 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.5K | 138,388 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $13.7K | 523,017 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.7K | 161,684 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $12.3K | 304,545 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.3K | 137,327 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.9K | 286,130 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $11.6K | 154,410 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.6K | 89,758 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.4K | 120,542 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $10.2K | 67,786 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.6K | 142,057 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $9.3K | 146,206 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $9.2K | 82,456 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.1K | 97,842 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $8.8K | 133,350 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 106,501 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.5K | 107,800 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.4K | 72,843 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.0K | 137,802 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.9K | 161,641 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 54,343 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.6K | 185,811 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.6K | 209,080 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $7.6K | 76,988 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $7.5K | 140,265 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $7.3K | 72,567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.9K | 16,771 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.8K | 79,039 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.8K | 227,899 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.3K | 53,045 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.2K | 60,793 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $6.0K | 46,558 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5.9K | 57,833 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.4K | 68,000 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $5.2K | 99,218 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 43,701 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.9K | 48,156 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $4.8K | 8,316 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.8K | 127,065 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $4.6K | 34,785 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.6K | 7,883 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.6K | 51,850 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.3K | 57,021 | 0.0% |