Q4 2013 Holdings
Filed 2014-01-08 | 56 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.8M | 48,846 | 40.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 197,189 | 30.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 77,935 | 28.3% |
| Home Depot(HD) | COM | 437076102 | $9.8K | 119,580 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.9K | 123,723 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.4K | 111,748 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $7.8K | 300,704 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.2K | 77,527 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.9K | 135,872 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.8K | 117,020 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $6.8K | 106,154 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $6.3K | 403,192 | 0.0% |
| Bank Of NY on(BK) | COM | 064058100 | $6.2K | 177,106 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $6.1K | 83,386 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $6.0K | 72,033 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.7K | 62,864 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.6K | 47,860 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.5K | 211,942 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.4K | 101,247 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.3K | 138,865 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $5.2K | 64,451 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.2K | 58,193 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.2K | 41,784 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $5.2K | 29,225 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 73,093 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 43,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 47,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 122,637 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 96,937 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.2K | 7,551 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 153,938 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $3.7K | 27,882 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $2.5K | 152,173 | 0.0% |
| St. Jude Medical | COM | 790849103 | $2.2K | 35,595 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $835 | 11,334 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $763 | 14,004 | 0.0% |
| Enterprise Products Ptnr(EPD) | COM | 293792107 | $656 | 9,898 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $642 | 14,141 | 0.0% |
| Access Midstream Partners L.P. | COM | 00434L109 | $633 | 11,191 | 0.0% |
| General Electric | COM | 369604103 | $604 | 21,540 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $534 | 4,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $511 | 3,027 | 0.0% |
| Markwest Energy Ptnr | COM | 570759100 | $481 | 7,278 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $472 | 13,417 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $373 | 5,898 | 0.0% |
| Seadrill Ltd F | COM | G7945E105 | $344 | 8,379 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $296 | 3,396 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $275 | 1,848 | 0.0% |
| Kinder Morgan Mgmt | COM | 49455U100 | $273 | 3,612 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $253 | 1,064 | 0.0% |