Q3 2013 Holdings
Filed 2013-10-24 | 55 holdings | $444.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 162,719 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.6K | 204,942 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 165,192 | 3.4% |
| Johnson Ctls Inc | COM | 478366107 | $14.9K | 359,552 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9K | 214,691 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9K | 130,241 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.8K | 81,246 | 3.3% |
| Medtronic Inc | COM | 585055106 | $14.8K | 277,587 | 3.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.6K | 332,001 | 3.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $14.6K | 381,632 | 3.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.4K | 188,197 | 3.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.4K | 253,336 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 198,472 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 164,143 | 3.2% |
| CR Bard Inc. | COM | 831398326 | $14.2K | 122,943 | 3.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.0K | 277,458 | 3.2% |
| Sigma Aldrich Corp | COM | 826552101 | $14.0K | 163,681 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 418,929 | 3.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.9K | 205,987 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 186,115 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 180,213 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 197,467 | 3.0% |
| Wasatch Small Cap Growth Fund | EQ MF | 936772102 | $13.2K | 258,184 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 395,996 | 3.0% |
| Royce Premier Fund | EQ MF | 780905600 | $13.0K | 574,543 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 168,908 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 388,434 | 2.8% |
| Vanguard Institutional Index F | EQ MF | 922040100 | $10.1K | 65,417 | 2.3% |
| Harbor International | EQ MF | 411511306 | $7.0K | 100,969 | 1.6% |
| Vanguard Intl Growth | EQ MF | 921910204 | $6.9K | 310,819 | 1.5% |
| Jensen I | EQ MF | 476313309 | $5.9K | 167,459 | 1.3% |
| Dodge & Cox Stock | EQ MF | 256219106 | $5.8K | 38,497 | 1.3% |
| Diamond Hill Lrg Cap I | EQ MF | 25264S841 | $5.7K | 276,247 | 1.3% |
| Dreyfus Appreciation | EQ MF | 261970107 | $5.5K | 113,633 | 1.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 90,730 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 25,587 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,413 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 15,852 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $882 | 21,338 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $841 | 29,275 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $835 | 4,511 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $710 | 5,841 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $581 | 4,868 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 5,614 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415 | 4,316 | 0.1% |
| American New Perspective(ANWPX) | EQ MF | 648018109 | $311 | 8,527 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 4,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 3,604 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246 | 3,806 | 0.1% |