Q3 2013 Holdings
Filed 2013-11-07 | 58 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 77,022 | 36.9% |
| Corning(GLW) | COM | 219350105 | $2.9M | 197,805 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,906 | 27.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 2,900 | 3.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.0K | 43,803 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,795 | 0.1% |
| Gannett Co | COM | 364730101 | $4.3K | 158,763 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.2K | 48,909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 54,360 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 48,475 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 7,219 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $3.4K | 57,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 86,906 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $3.2K | 48,928 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.1K | 44,420 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.1K | 44,187 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $3.1K | 16,597 | 0.0% |
| Deere and Company(DE) | COM | 244199105 | $2.8K | 33,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 32,863 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $2.6K | 48,645 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 24,047 | 0.0% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $2.5K | 44,611 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.5K | 31,030 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 71,331 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.3K | 53,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 48,385 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 21,975 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 135,410 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 22,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,689 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.0K | 10,664 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 21,825 | 0.0% |
| Franklin Resources, Inc(BEN) | COM | 354613101 | $2.0K | 39,564 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 34,340 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 18,825 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.7K | 30,283 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 50,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 51,372 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.6K | 25,454 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 10,005 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 12,719 | 0.0% |
| Freeport-Mcmoran COP CL B(FCX) | COM | 35671D857 | $1.3K | 40,577 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $1.2K | 6,245 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.2K | 16,909 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 13,167 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 19,515 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $919 | 9,190 | 0.0% |
| Corrections Corp. of America | REIT | 22025Y407 | $907 | 26,246 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $807 | 19,608 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $662 | 11,590 | 0.0% |