Q3 2013 Holdings
Filed 2013-10-29 | 221 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.0M | 311,959 | 49.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 217,897 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 31,686 | 12.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 48,139 | 11.8% |
| Autozone(AZO) | COM | 053332102 | $833.0K | 1,970 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $477.0K | 3,592 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $238.4K | 3,153,859 | 0.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $221.0K | 4,014 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.7K | 309,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 260,798 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.7K | 35,082 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.7K | 131,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 514,420 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.1K | 116,367 | 0.0% |
| General Electric Co | COM | 369604103 | $13.2K | 550,983 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.2K | 71,053 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.5K | 100,966 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 328,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 135,085 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.8K | 112,709 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.5K | 284,280 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $9.4K | 145,611 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.6K | 97,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 372,947 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 123,103 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $8.0K | 114,333 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.1K | 65,896 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.1K | 152,549 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.1K | 186,349 | 0.0% |
| Google Inc | COM | 38259P508 | $6.8K | 7,776 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.7K | 87,250 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.3K | 65,721 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $6.0K | 72,028 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.9K | 67,414 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $5.6K | 80,697 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 132,998 | 0.0% |
| Vodafone Group | COM | 92857W209 | $5.0K | 142,980 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 96,463 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.4K | 47,904 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 52,042 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $3.9K | 58,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 118,128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 57,302 | 0.0% |
| Visa Inc. CL A(V) | COM | 92826C839 | $3.6K | 19,068 | 0.0% |
| Valeant Pharm Intl New | COM | 91911K102 | $3.6K | 34,492 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $3.6K | 31,760 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 83,120 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.1K | 29,875 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 32,705 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.0K | 88,659 | 0.0% |