Q2 2013 Holdings
Filed 2013-07-09 | 65 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.6M | 6,762,330 | 43.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.2M | 942,053 | 27.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.6M | 2,252,874 | 27.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.2K | 2,657,546 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $203.4K | 3,107,204 | 0.1% |
| Google Inc | CL A | 38259P508 | $179.9K | 204,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 5,053,493 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $174.3K | 691,363 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.4K | 3,292,582 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $143.7K | 5,652,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $139.3K | 1,863,545 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $138.0K | 2,222,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.3K | 483,590 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $128.6K | 1,404,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $126.2K | 1,279,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.0K | 2,970,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $122.2K | 1,934,953 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $121.9K | 3,498,103 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.3K | 2,914,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.8K | 1,452,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $115.2K | 1,053,204 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $115.1K | 1,165,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112.5K | 588,436 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $108.6K | 1,217,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $108.4K | 2,703,779 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $107.6K | 1,522,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2K | 267,934 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.5K | 1,369,673 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $104.8K | 863,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.4K | 1,056,629 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $103.4K | 2,861,446 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $101.1K | 2,192,305 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97.9K | 2,680,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.8K | 1,793,224 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $91.0K | 1,249,503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.9K | 575,969 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $88.3K | 1,707,749 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $83.9K | 2,199,804 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $82.3K | 736,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.7K | 1,336,662 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $81.6K | 2,640,947 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $79.0K | 2,795,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.1K | 570,366 | 0.0% |
| Altera Corp | COM | 021441100 | $75.0K | 2,272,278 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $68.7K | 832,258 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $58.9K | 3,574,993 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $47.7K | 707,817 | 0.0% |
| MEG Energy Corp ADR | Common Stocks | 552704108 | $43.6K | 1,593,055 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 1,498,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 14 | 0.0% |