Q2 2014 Holdings
Filed 2014-08-20 | 62 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 75,737 | 38.4% |
| Corning(GLW) | COM | 219350105 | $4.3M | 194,255 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 25,358 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $276.0K | 2,400 | 2.5% |
| Gannett Co | COM | 364730101 | $5.8K | 185,053 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.7K | 45,040 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $5.6K | 55,192 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $5.3K | 61,972 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 50,107 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 50,350 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 52,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 56,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 83,219 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 33,344 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.4K | 43,642 | 0.0% |
| Franklin Resources, Inc(BEN) | COM | 354613101 | $3.4K | 58,405 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.4K | 45,365 | 0.0% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $3.3K | 43,956 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.1K | 85,492 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.1K | 65,475 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.1K | 23,856 | 0.0% |
| Deere and Company(DE) | COM | 244199105 | $3.0K | 33,647 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $3.0K | 47,475 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $2.9K | 34,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 32,050 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 21,123 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.6K | 33,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 45,423 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 11,983 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.5K | 70,559 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 59,943 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.4K | 23,305 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.4K | 32,085 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 139,091 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.3K | 18,335 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.3K | 52,505 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.1K | 22,035 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 21,500 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $2.1K | 33,285 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $2.0K | 26,159 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 35,035 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 13,304 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $1.6K | 24,460 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.6K | 16,789 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.6K | 29,685 | 0.0% |
| General Mills,inc.(GIS) | COM | 370334104 | $1.5K | 28,150 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 11,765 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 15,267 | 0.0% |