Q2 2013 Holdings
Filed 2013-08-05 | 194 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips (COP)(COP) | COM | 20825C104 | $7.9M | 131,385 | 68.4% |
| Costco (Cost)(COST) | COM | 22160K105 | $1.2M | 10,740 | 10.2% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.0M | 25,090 | 8.9% |
| Cisco Systems Inc (Csco)(CSCO) | COM | 17275R102 | $677.0K | 27,846 | 5.8% |
| American Public Educ (Apei)(APEI) | COM | 02913V103 | $319.0K | 8,600 | 2.7% |
| Nestle SA (Nsrgy)(NSRGY) | COM | 641069406 | $14.2K | 217,376 | 0.1% |
| Intuitive Surgical Inc (Isrg)(ISRG) | COM | 46120E602 | $12.3K | 24,218 | 0.1% |
| Qualcomm Inc (Qcom)(QCOM) | COM | 747525103 | $11.8K | 193,404 | 0.1% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $11.5K | 102,736 | 0.1% |
| Parker Hannifin Corp (PH)(PH) | COM | 701094104 | $11.1K | 116,795 | 0.1% |
| Pepsico Inc (PEP)(PEP) | COM | 713448108 | $10.6K | 129,459 | 0.1% |
| Varian Medical Systems (VAR)(VAREUR) | COM | 92220P105 | $10.1K | 149,363 | 0.1% |
| Paychex Inc (Payx)(PAYX) | COM | 704326107 | $10.1K | 275,436 | 0.1% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $9.8K | 24,797 | 0.1% |
| Cognizant Tech (Ctsh)(CTSH) | COM | 192446102 | $9.6K | 153,065 | 0.1% |
| Neogen Corp (Neog)(NEOG) | COM | 640491106 | $9.2K | 165,988 | 0.1% |
| Jacobs Engineering GRP Inc(jec(JECUSD) | COM | 469814107 | $9.1K | 165,580 | 0.1% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $9.0K | 164,492 | 0.1% |
| EMC Corp (EMC) | COM | 268648102 | $8.7K | 366,774 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $8.5K | 99,151 | 0.1% |
| Boeing Company (BA)(BA) | COM | 097023105 | $8.4K | 82,374 | 0.1% |
| General Electric (GE) | COM | 369604103 | $8.2K | 353,213 | 0.1% |
| Natl Oilwell Varco Inc(nov)(NOVEUR) | COM | 637071101 | $8.1K | 117,119 | 0.1% |
| Target Corp (TGT)(TGT) | COM | 87612E106 | $7.9K | 115,117 | 0.1% |
| Praxair Inc (PX) | COM | 74005P104 | $7.9K | 68,392 | 0.1% |
| Stryker Corp (SYK)(SYK) | COM | 863667101 | $7.8K | 120,834 | 0.1% |
| JP Morgan Chase 5.45% P (JPM | PFD | 46637G124 | $7.6K | 317,520 | 0.1% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $7.5K | 83,233 | 0.1% |
| Bristol-Myers Squibb (BMY)(BMY) | COM | 110122108 | $7.5K | 167,569 | 0.1% |
| Ebay Inc (Ebay)(EBAY) | COM | 278642103 | $7.3K | 141,555 | 0.1% |
| Panera Bread Co (Pnra) | COM | 69840W108 | $7.2K | 38,805 | 0.1% |
| Huntsman Corporation (HUN)(HUN) | COM | 447011107 | $7.0K | 423,436 | 0.1% |
| ITC Holdings Corp (ITC) | COM | 465685105 | $6.9K | 75,965 | 0.1% |
| Philip Morris Intl Inc (PM)(PM) | COM | 718172109 | $6.5K | 75,174 | 0.1% |
| AFF Mgrs Notes 5.25%(afm)(c10/ | PFD | 008252868 | $6.1K | 243,001 | 0.1% |
| Clorox (CLX)(CLX) | COM | 189054109 | $5.4K | 64,760 | 0.0% |
| Schlumberger LTD (SLB)(SLB) | COM | 806857108 | $5.4K | 74,815 | 0.0% |
| Stericycle (Srcl)(SRCLEUR) | COM | 858912108 | $5.3K | 47,905 | 0.0% |
| Riverbed Technology (Rvbd) | COM | 768573107 | $5.2K | 335,047 | 0.0% |
| JP Morgan Chase 8.625%(jpmpri) | PFD | 46625H621 | $5.2K | 204,905 | 0.0% |
| Microsoft (Msft)(MSFT) | COM | 594918104 | $5.0K | 143,915 | 0.0% |
| Dupont E I de Nemours (DD) | COM | 263534109 | $4.9K | 93,766 | 0.0% |
| Kellogg Company (K)(KEL) | COM | 487836108 | $4.9K | 76,312 | 0.0% |
| Berkshire Hathaway A (Brka)(BRK/A) | COM | 084670108 | $4.9K | 29 | 0.0% |
| PNC Finl 6.125% PFD SER P (C5/ | PFD | 693475857 | $4.6K | 169,650 | 0.0% |
| Perrigo Co (Prgo) | COM | 714290103 | $4.4K | 36,270 | 0.0% |
| Syngenta AG (SYT) | COM | 87160A100 | $4.3K | 55,823 | 0.0% |
| ITT Corporation New (ITT) | COM | 450911201 | $4.3K | 146,292 | 0.0% |
| Intel Corp (Intc)(INTC) | COM | 458140100 | $4.2K | 173,598 | 0.0% |
| Zoetis Inc (ZTS)(ZTS) | COM | 98978V103 | $3.9K | 126,835 | 0.0% |