Q2 2013 Holdings
Filed 2013-08-01 | 171 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0M | 141,459 | 36.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 113,807 | 28.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 123,181 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,945 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $916.0K | 20,109 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $582.0K | 2,704 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 10,118 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 14,744 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 234,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 535,414 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.5K | 426,374 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.9K | 341,445 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $15.4K | 535,975 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 348,255 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.4K | 574,326 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 102,947 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8K | 171,064 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.6K | 225,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 103,171 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5K | 256,157 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.5K | 159,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 105,657 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.1K | 293,377 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 250,504 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 645,563 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 122,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 102,105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 95,257 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.7K | 153,438 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 151,290 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.0K | 199,223 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $7.7K | 188,635 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.2K | 32,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 248,185 | 0.0% |
| Cree Inc | COM | 225447101 | $6.7K | 104,770 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.4K | 196,226 | 0.0% |
| Pall Corp | COM | 696429307 | $6.2K | 93,793 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.2K | 300,980 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.1K | 109,897 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 60,939 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 73,748 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.6K | 88,835 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 215,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 30 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 155,963 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.9K | 50,388 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.8K | 80,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 52,189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 54,170 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 170,345 | 0.0% |