Q4 2014 Holdings
Filed 2015-05-29 | 190 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $24.5M | 172,915 | 78.6% |
| Cummins(CMI) | COMMON | 231021106 | $3.4M | 23,303 | 10.8% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $837.0K | 8,050 | 2.7% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $687.0K | 2,023 | 2.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $506.0K | 7,338 | 1.6% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $425.0K | 6,016 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $408.0K | 6,231 | 1.3% |
| 3M Company(MMM) | COMMON | 88579Y101 | $22.0K | 133,849 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $20.1K | 201,612 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.2K | 183,743 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $19.0K | 201,380 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $16.8K | 203,807 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $16.4K | 148,588 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.3K | 347,994 | 0.1% |
| American Water Works(AWK) | COMMON | 030420103 | $15.4K | 288,485 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $14.4K | 157,727 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $13.2K | 213,228 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $12.2K | 142,960 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $12.0K | 75,000 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $11.4K | 155,752 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $10.9K | 265,307 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $10.7K | 93,352 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $10.6K | 115,557 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $10.4K | 169,942 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $9.8K | 218,600 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $9.6K | 127,174 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.0K | 120,985 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $8.7K | 223,008 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $8.5K | 201,887 | 0.0% |
| General Electric | COMMON | 369604103 | $7.0K | 278,957 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.8K | 79,675 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $6.8K | 132,980 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.5K | 58,083 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $6.4K | 50,893 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $6.3K | 270,005 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $6.1K | 52,417 | 0.0% |
| Google Inc | COMMON | 38259P508 | $5.6K | 10,555 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $5.3K | 48,706 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.2K | 91,472 | 0.0% |
| Goldcorp | COMMON | 380956409 | $5.0K | 268,068 | 0.0% |
| Google Inc | COMMON | 38259P706 | $4.9K | 9,341 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $4.9K | 196,414 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $4.7K | 36,317 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4.0K | 57,150 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.8K | 58,062 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $3.5K | 164,880 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $3.2K | 28,410 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $3.1K | 58,700 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $3.0K | 279,164 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $3.0K | 36,193 | 0.0% |