Q3 2014 Holdings
Filed 2014-11-05 | 231 holdings | $904.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG)A | COM | 742718109 | $262.8K | 3,138,587 | 29.1% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $28.9K | 307,309 | 3.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $27.6K | 258,479 | 3.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $25.2K | 249,739 | 2.8% |
| 3M Company(MMM)A | COM | 88579Y101 | $18.2K | 128,296 | 2.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $17.6K | 379,296 | 1.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $17.4K | 586,927 | 1.9% |
| AbbVie(ABBV)A | COM | 00287Y109 | $16.8K | 291,180 | 1.9% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $14.8K | 107,449 | 1.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $14.1K | 117,805 | 1.6% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $13.5K | 324,938 | 1.5% |
| General Electric CoA | COM | 369604103 | $12.3K | 480,749 | 1.4% |
| Intl Business Machines(IBM)A | COM | 459200101 | $11.1K | 58,446 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $11.0K | 117,899 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $10.9K | 314,197 | 1.2% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $10.3K | 100,887 | 1.1% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $10.1K | 135,194 | 1.1% |
| Philip Morris International(PM)A | COM | 718172109 | $9.4K | 113,231 | 1.0% |
| Emerson Elec.(EMR)A | COM | 291011104 | $8.8K | 140,470 | 1.0% |
| Nestle ADR(NSRGY)A | COM | 641069406 | $8.4K | 114,470 | 0.9% |
| Valeant Pharm Intl NewA | COM | 91911K102 | $8.4K | 64,110 | 0.9% |
| Coca Cola Co.(KO)A | COM | 191216100 | $8.0K | 187,156 | 0.9% |
| Novartis AG Spon ADR(NVSN)A | COM | 66987V109 | $7.6K | 81,046 | 0.8% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $7.5K | 144,224 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $7.4K | 144,773 | 0.8% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.1K | 70,413 | 0.8% |
| Verizon Communications(VZ)A | COM | 92343V104 | $7.0K | 139,843 | 0.8% |
| Caterpillar Tractor(CAT)A | COM | 149123101 | $6.7K | 67,778 | 0.7% |
| United Technologies Corp.(UTXZ)A | COM | 913017109 | $6.6K | 62,485 | 0.7% |
| McDonalds Corp(MCD)A | COM | 580135101 | $6.6K | 69,287 | 0.7% |
| Endo Intl PLCA | COM | G30401106 | $6.6K | 96,064 | 0.7% |
| Royal Dutch Shell B ADR(R6C2)A | COM | 780259107 | $6.2K | 78,823 | 0.7% |
| Google IncA | COM | 38259P706 | $6.0K | 10,406 | 0.7% |
| Google IncA | COM | 38259P508 | $5.7K | 9,741 | 0.6% |
| Mastercard Inc.(MA)A | COM | 57636Q104 | $5.5K | 74,910 | 0.6% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $5.0K | 104,253 | 0.5% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $4.9K | 38,743 | 0.5% |
| Sysco Corp(SYY)A | COM | 871829107 | $4.4K | 116,885 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $4.4K | 53,279 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.4K | 20,420 | 0.5% |
| Vanguard Short-Term Corporate(VCSH)A | ETF | 92206C409 | $4.3K | 53,493 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.2K | 47,717 | 0.5% |
| Royal Dutch Shell A(RDS/A)A | COM | 780259206 | $4.2K | 54,921 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.0K | 87,355 | 0.4% |
| Willis Group HldgsA | COM | G96666105 | $4.0K | 96,116 | 0.4% |
| Dollar Tree Stores(DLTR)A | COM | 256746108 | $3.7K | 66,865 | 0.4% |
| Canadian Natu Res Ltd(CNQ)A | COM | 136385101 | $3.6K | 93,940 | 0.4% |
| Kraft Foods GrpA | COM | 50076Q106 | $3.6K | 64,325 | 0.4% |
| Fiserv(FISV)A | COM | 337738108 | $3.6K | 55,782 | 0.4% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $3.5K | 92,200 | 0.4% |