Q1 2014 Holdings
Filed 2014-05-07 | 219 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $15.6M | 303,954 | 52.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.0M | 35,672 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 177,597 | 13.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 46,165 | 11.0% |
| Autozone(AZO) | COM | 053332102 | $1.2M | 2,143 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $535.0K | 3,592 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $253.7K | 3,148,046 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 4,014 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.5K | 312,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 257,761 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.5K | 34,375 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.6K | 129,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 542,663 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.2K | 347,548 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 540,551 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.7K | 71,349 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6K | 114,074 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.2K | 105,508 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 339,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 130,581 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.7K | 135,679 | 0.0% |
| Google Inc | COM | 38259P508 | $9.8K | 8,770 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 116,193 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.5K | 126,412 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $9.5K | 142,234 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.3K | 95,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 348,070 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.7K | 199,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 148,137 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.3K | 62,203 | 0.0% |
| Valeant Pharm Intl New | COM | 91911K102 | $7.1K | 54,125 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 141,460 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.0K | 82,632 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.0K | 71,471 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $6.8K | 68,494 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.8K | 69,437 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 137,181 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $6.2K | 79,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 55,026 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.8K | 64,557 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 100,807 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.4K | 20,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 118,650 | 0.0% |
| Endo Intl PLC | COM | 29264F205 | $4.3K | 62,148 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $4.1K | 56,621 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 50,897 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $4.0K | 40,775 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $3.8K | 67,856 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $3.6K | 44,630 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 30,848 | 0.0% |