Q1 2015 Holdings
Filed 2015-05-29 | 195 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $22.3M | 146,939 | 75.6% |
| Cummins(CMI) | COMMON | 231021106 | $3.8M | 27,553 | 13.0% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $844.0K | 2,000 | 2.9% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $836.0K | 10,050 | 2.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $452.0K | 7,255 | 1.5% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $445.0K | 6,016 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $365.0K | 6,231 | 1.2% |
| Walt Disney(DIS) | COMMON | 254687106 | $19.0K | 181,456 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $19.0K | 152,681 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $18.8K | 113,832 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.5K | 184,039 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $17.4K | 166,874 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $16.9K | 203,657 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.7K | 342,601 | 0.1% |
| American Water Works(AWK) | COMMON | 030420103 | $15.9K | 292,585 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $13.0K | 158,203 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $12.0K | 143,798 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $11.8K | 73,213 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $11.3K | 96,117 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $10.8K | 191,435 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $10.3K | 265,317 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $10.2K | 169,712 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $10.2K | 220,771 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $9.7K | 129,496 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $9.5K | 227,870 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $9.1K | 113,787 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $8.4K | 200,132 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.0K | 52,138 | 0.0% |
| General Electric | COMMON | 369604103 | $7.0K | 282,077 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.6K | 79,675 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $6.5K | 132,980 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $6.0K | 269,765 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.0K | 56,940 | 0.0% |
| Google Inc | COMMON | 38259P508 | $5.9K | 10,634 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $5.6K | 52,172 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $5.4K | 194,404 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $5.3K | 48,906 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $5.3K | 35,517 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.2K | 91,322 | 0.0% |
| Google Inc | COMMON | 38259P706 | $5.2K | 9,540 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $4.9K | 70,820 | 0.0% |
| Goldcorp | COMMON | 380956409 | $4.9K | 267,838 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $4.1K | 54,234 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $3.5K | 163,180 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $3.4K | 57,150 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.2K | 58,062 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $3.1K | 58,700 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $3.0K | 28,115 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $3.0K | 273,614 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $2.8K | 84,981 | 0.0% |