Q1 2014 Holdings
Filed 2014-07-08 | 177 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $19.7M | 176,335 | 60.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.0M | 175,475 | 27.6% |
| Cummins(CMI) | COMMON | 231021106 | $2.6M | 17,213 | 7.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $528.0K | 7,500 | 1.6% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $382.0K | 6,016 | 1.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $18.9K | 203,257 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $17.9K | 131,924 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.9K | 182,092 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $17.6K | 207,874 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.4K | 345,111 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $15.8K | 197,800 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $15.2K | 79,018 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $14.2K | 212,167 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $13.8K | 141,383 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $12.8K | 158,900 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $12.2K | 268,470 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $12.0K | 22,313 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $11.8K | 156,887 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $11.6K | 116,637 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $11.4K | 170,767 | 0.0% |
| Google Inc | COMMON | 38259P706 | $10.7K | 9,592 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $10.2K | 87,630 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $9.9K | 270,195 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $9.6K | 128,231 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $9.5K | 230,198 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.0K | 113,995 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $8.9K | 252,017 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $8.4K | 96,701 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $8.3K | 216,707 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $7.6K | 63,543 | 0.0% |
| General Electric | COMMON | 369604103 | $7.3K | 280,347 | 0.0% |
| Goldcorp | COMMON | 380956409 | $6.9K | 282,417 | 0.0% |
| Kinder Morgan Energy Prtnrs L.P. | COMMON | 494550106 | $6.8K | 91,695 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.1K | 79,825 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $6.0K | 50,173 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $6.0K | 199,344 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $5.7K | 103,268 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $5.7K | 51,548 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $5.6K | 314,920 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.0K | 88,744 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $4.9K | 58,700 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $4.8K | 48,219 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $4.6K | 217,224 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $4.5K | 35,505 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COMMON | 106776107 | $4.2K | 209,700 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $4.1K | 30,035 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4.0K | 57,150 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $3.6K | 138,830 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $3.1K | 88,924 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $2.9K | 40,607 | 0.0% |