Q2 2014 Holdings
Filed 2014-08-07 | 232 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $16.5M | 291,751 | 53.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.6M | 39,807 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 42,955 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 142,853 | 11.5% |
| Autozone(AZO) | COM | 053332102 | $958.0K | 1,787 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 3,630 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $247.1K | 3,144,646 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 3,814 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.3K | 300,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 262,796 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.9K | 235,889 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.6K | 129,879 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 585,857 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.6K | 119,382 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.4K | 369,329 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.5K | 106,789 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 326,161 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 504,871 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.7K | 99,230 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.6K | 63,988 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.8K | 136,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 119,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 330,051 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.2K | 120,806 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $9.4K | 142,183 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.2K | 117,916 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.5K | 199,952 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.7K | 76,164 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 145,355 | 0.0% |
| Valeant Pharm Intl New | COM | 91911K102 | $7.5K | 59,841 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $7.5K | 68,980 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.3K | 80,242 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.2K | 62,272 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.2K | 70,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 145,913 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $7.0K | 80,143 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 139,548 | 0.0% |
| Google Inc | COM | 38259P706 | $5.6K | 9,703 | 0.0% |
| Google Inc | COM | 38259P508 | $5.6K | 9,521 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.6K | 75,557 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $5.2K | 73,573 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 107,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 54,653 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $4.6K | 56,159 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 120,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 50,365 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.3K | 20,220 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $4.0K | 66,507 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $3.9K | 91,156 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $3.9K | 38,075 | 0.0% |