Q4 2013 Holdings
Filed 2014-01-29 | 225 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $16.2M | 307,272 | 52.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 208,115 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 34,137 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 47,015 | 10.8% |
| Autozone(AZO) | COM | 053332102 | $1.0M | 2,143 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $506.0K | 3,592 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $256.2K | 3,147,093 | 0.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $222.0K | 4,014 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.2K | 307,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 257,651 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2K | 34,187 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.2K | 129,497 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 532,134 | 0.1% |
| General Electric Co | COM | 369604103 | $15.2K | 540,712 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.2K | 113,566 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.6K | 72,640 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 339,993 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.0K | 101,289 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.5K | 308,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 132,779 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $10.0K | 143,031 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.0K | 134,692 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.8K | 112,216 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.1K | 124,101 | 0.0% |
| Google Inc | COM | 38259P508 | $8.9K | 7,953 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.7K | 96,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 335,804 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.0K | 149,821 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.8K | 188,629 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.5K | 65,555 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.8K | 84,932 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.7K | 69,533 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $6.5K | 72,000 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.5K | 67,986 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $6.1K | 81,223 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 133,592 | 0.0% |
| Vodafone Group | COM | 92857W209 | $5.5K | 139,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 55,824 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 99,071 | 0.0% |
| Valeant Pharm Intl New | COM | 91911K102 | $4.8K | 41,215 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.4K | 41,507 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2K | 96,341 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 115,913 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 54,552 | 0.0% |
| Visa Inc. CL A(V) | COM | 92826C839 | $4.1K | 18,520 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $4.1K | 57,818 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $3.5K | 64,888 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.4K | 88,868 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 32,032 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $3.2K | 29,077 | 0.0% |