Q2 2013 Holdings
Filed 2013-07-31 | 221 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $12.9M | 312,904 | 48.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 222,172 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 31,735 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 48,730 | 11.0% |
| Autozone(AZO) | COM | 053332102 | $622.0K | 1,469 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $371.0K | 3,417 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $243.3K | 3,160,174 | 0.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $234.0K | 4,014 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.9K | 308,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 264,943 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 519,137 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $14.5K | 132,327 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.9K | 117,517 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.7K | 34,511 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.1K | 68,623 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 545,702 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.5K | 102,366 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3K | 323,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 137,084 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.9K | 102,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 358,078 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.4K | 242,756 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $8.0K | 147,239 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.6K | 123,819 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.1K | 177,679 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.0K | 156,948 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 89,962 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $6.4K | 97,447 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.4K | 89,940 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.2K | 62,352 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.2K | 66,348 | 0.0% |
| Google Inc | COM | 38259P508 | $6.1K | 6,974 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $6.0K | 72,759 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.5K | 66,037 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 127,102 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 101,854 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $4.4K | 66,277 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.3K | 49,589 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $4.0K | 62,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 48,348 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $3.9K | 34,808 | 0.0% |
| Vodafone Group | COM | 92857W209 | $3.7K | 128,888 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 58,304 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 107,702 | 0.0% |
| Visa Inc. CL A(V) | COM | 92826C839 | $3.5K | 19,183 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 34,624 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.2K | 78,576 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.1K | 31,560 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.1K | 29,977 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $3.0K | 35,858 | 0.0% |