Q3 2014 Holdings
Filed 2014-10-23 | 97 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 301,790 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 179,535 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 52,491 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,900 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,646 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.0K | 13,620 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3K | 176,252 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 222,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 426,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 169,963 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 212,688 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3K | 323,985 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 461,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 147,730 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 177,348 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 100,711 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 237,211 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.8K | 97,442 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 102,208 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 40,326 | 0.1% |
| Walgreen Co | COM | 931422109 | $6.5K | 109,574 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.0K | 97,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 133,020 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.7K | 78,775 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 56,966 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 91,127 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 53,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 161,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 56,326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 104,648 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 39,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 79,545 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,145 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.6K | 90,075 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.6K | 6,192 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 220,465 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 37,680 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 39,865 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 32,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 37,414 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 65,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,604 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 37,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 23,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 51,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,721 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,440 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,624 | 0.0% |