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 |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.5K | 284,280 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.8K | 112,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 135,085 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 328,245 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.5K | 100,966 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.2K | 71,053 | 0.0% |
| General Electric Co | COM | 369604103 | $13.2K | 550,983 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.1K | 116,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 514,420 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.7K | 131,537 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.7K | 35,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 260,798 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.7K | 309,847 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $221.0K | 4,014 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $238.4K | 3,153,859 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $477.0K | 3,592 | 1.7% |
| Autozone(AZO) | COM | 053332102 | $833.0K | 1,970 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 48,139 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 31,686 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 217,897 | 18.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $14.0M | 311,959 | 49.2% |