Q4 2013 Holdings
Filed 2014-02-13 | 59 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 77,007 | 38.4% |
| Corning(GLW) | COM | 219350105 | $3.5M | 196,195 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,210 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $345.0K | 2,900 | 3.3% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $5.6K | 55,027 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.3K | 44,989 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $4.7K | 61,672 | 0.0% |
| Gannett Co | COM | 364730101 | $4.7K | 157,713 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5K | 48,894 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 48,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 54,010 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 7,275 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $3.7K | 57,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 86,441 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.4K | 44,845 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.3K | 44,552 | 0.0% |
| Freeport-Mcmoran COP CL B(FCX) | COM | 35671D857 | $3.2K | 85,452 | 0.0% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $3.2K | 44,281 | 0.0% |
| Deere and Company(DE) | COM | 244199105 | $3.1K | 34,362 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1K | 32,370 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $3.0K | 15,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,459 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $2.8K | 48,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 33,063 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.7K | 65,350 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 23,997 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.6K | 32,165 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.5K | 21,644 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.5K | 71,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 48,935 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.4K | 10,809 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,847 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.4K | 53,375 | 0.0% |
| Franklin Resources, Inc(BEN) | COM | 354613101 | $2.3K | 39,564 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.2K | 22,410 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 136,766 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.1K | 33,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 51,247 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 34,630 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 50,292 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 10,405 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.7K | 26,079 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 13,099 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $1.6K | 24,960 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 12,890 | 0.0% |
| General Mills,inc.(GIS) | COM | 370334104 | $1.4K | 28,295 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.3K | 20,255 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.3K | 16,959 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 14,595 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 13,167 | 0.0% |