Q3 2014 Holdings
Filed 2014-12-16 | 189 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $21.4M | 170,965 | 81.1% |
| Cummins(CMI) | COMMON | 231021106 | $2.8M | 21,508 | 10.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $593.0K | 7,750 | 2.2% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $397.0K | 6,016 | 1.5% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $338.0K | 1,023 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $336.0K | 5,816 | 1.3% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $20.2K | 199,460 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.7K | 184,809 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $19.0K | 133,785 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $18.9K | 202,667 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $18.1K | 202,920 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $17.5K | 349,933 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $15.1K | 149,382 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $14.6K | 76,858 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $14.6K | 143,317 | 0.1% |
| American Water Works(AWK) | COMMON | 030420103 | $13.6K | 282,215 | 0.1% |
| Emerson Electric(EMR) | COMMON | 291011104 | $13.4K | 213,973 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $13.2K | 157,827 | 0.1% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $11.7K | 171,097 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $11.6K | 157,102 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $11.4K | 114,657 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $10.4K | 289,225 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $10.1K | 127,174 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $10.0K | 94,672 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.2K | 122,665 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $9.2K | 231,108 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $9.1K | 218,505 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $8.9K | 262,137 | 0.0% |
| Kinder Morgan Energy Prtnrs L.P. | COMMON | 494550106 | $8.5K | 91,323 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $7.8K | 132,980 | 0.0% |
| General Electric | COMMON | 369604103 | $7.1K | 279,007 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $7.0K | 58,350 | 0.0% |
| Goldcorp | COMMON | 380956409 | $6.4K | 278,507 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $6.3K | 51,603 | 0.0% |
| Google Inc | COMMON | 38259P508 | $6.2K | 10,585 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.2K | 80,675 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $5.8K | 198,664 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $5.7K | 52,567 | 0.0% |
| Google Inc | COMMON | 38259P706 | $5.4K | 9,398 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.4K | 91,472 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $5.0K | 49,356 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $4.8K | 37,317 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COMMON | 106776107 | $4.7K | 230,000 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $4.5K | 213,894 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $4.4K | 300,196 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $4.0K | 179,080 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4.0K | 57,150 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $4.0K | 58,700 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $3.8K | 31,880 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.8K | 59,062 | 0.0% |