Q3 2013 Holdings
Filed 2013-10-22 | 193 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips (COP)(COP) | COM | 20825C104 | $9.4M | 135,350 | 73.1% |
| Costco (Cost)(COST) | COM | 22160K105 | $1.3M | 10,993 | 9.8% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.2M | 26,640 | 9.3% |
| Cisco Systems Inc (Csco)(CSCO) | COM | 17275R102 | $528.0K | 22,546 | 4.1% |
| Nestle SA (Nsrgy)(NSRGY) | COM | 641069406 | $15.5K | 221,820 | 0.1% |
| Qualcomm Inc (Qcom)(QCOM) | COM | 747525103 | $13.1K | 194,147 | 0.1% |
| Cognizant Tech (Ctsh)(CTSH) | COM | 192446102 | $12.7K | 155,235 | 0.1% |
| Parker Hannifin Corp (PH)(PH) | COM | 701094104 | $12.5K | 114,547 | 0.1% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $12.0K | 25,177 | 0.1% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $11.4K | 100,096 | 0.1% |
| Varian Medical Systems (VAR)(VAREUR) | COM | 92220P105 | $11.2K | 149,673 | 0.1% |
| General Electric (GE) | COM | 369604103 | $11.0K | 458,543 | 0.1% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $10.9K | 168,366 | 0.1% |
| Pepsico Inc (PEP)(PEP) | COM | 713448108 | $10.5K | 132,153 | 0.1% |
| Boeing Company (BA)(BA) | COM | 097023105 | $10.2K | 87,209 | 0.1% |
| Jacobs Engineering GRP (JEC)(JECUSD) | COM | 469814107 | $9.6K | 165,660 | 0.1% |
| EMC Corp (EMC) | COM | 268648102 | $9.5K | 372,821 | 0.1% |
| Natl Oilwell Varco Inc(nov)(NOVEUR) | COM | 637071101 | $9.4K | 120,567 | 0.1% |
| Neogen Corp (Neog)(NEOG) | COM | 640491106 | $8.9K | 147,381 | 0.1% |
| Huntsman Corporation (HUN)(HUN) | COM | 447011107 | $8.7K | 423,551 | 0.1% |
| Praxair Inc (PX) | COM | 74005P104 | $8.7K | 72,312 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $8.7K | 99,826 | 0.1% |
| Ebay Inc (Ebay)(EBAY) | COM | 278642103 | $8.5K | 151,940 | 0.1% |
| Stryker Corp (SYK)(SYK) | COM | 863667101 | $8.1K | 119,455 | 0.1% |
| Bristol-Myers Squibb (BMY)(BMY) | COM | 110122108 | $8.0K | 172,170 | 0.1% |
| ITC Holdings Corp (ITC) | COM | 465685105 | $7.9K | 84,256 | 0.1% |
| Target Corp (TGT)(TGT) | COM | 87612E106 | $7.9K | 123,337 | 0.1% |
| Google Inc (Goog) | COM | 38259P508 | $7.3K | 8,334 | 0.1% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $7.2K | 83,856 | 0.1% |
| Panera Bread Co (Pnra) | COM | 69840W108 | $7.1K | 44,998 | 0.1% |
| Philip Morris Intl Inc (PM)(PM) | COM | 718172109 | $6.9K | 79,429 | 0.1% |
| JP Morgan Chase 5.45% P (JPM | PFD | 46637G124 | $6.8K | 320,770 | 0.1% |
| Schlumberger LTD (SLB)(SLB) | COM | 806857108 | $6.7K | 75,720 | 0.1% |
| Intuitive Surgical Inc (Isrg)(ISRG) | COM | 46120E602 | $6.3K | 16,825 | 0.0% |
| Stericycle (Srcl)(SRCLEUR) | COM | 858912108 | $6.3K | 54,310 | 0.0% |
| AFF Mgrs Notes 5.25%(afm)(c10/ | PFD | 008252868 | $6.2K | 246,101 | 0.0% |
| Dupont E I de Nemours (DD) | COM | 263534109 | $5.8K | 99,145 | 0.0% |
| ITT Corporation New (ITT) | COM | 450911201 | $5.3K | 146,334 | 0.0% |
| Berkshire Hathaway A (Brka)(BRK/A) | COM | 084670108 | $4.9K | 29 | 0.0% |
| Microsoft (Msft)(MSFT) | COM | 594918104 | $4.7K | 140,813 | 0.0% |
| Riverbed Technology (Rvbd) | COM | 768573107 | $4.5K | 306,657 | 0.0% |
| Syngenta AG (SYT) | COM | 87160A100 | $4.4K | 54,598 | 0.0% |
| Kellogg Company (K)(KEL) | COM | 487836108 | $4.4K | 75,446 | 0.0% |
| Perrigo Co (Prgo) | COM | 714290103 | $4.4K | 35,758 | 0.0% |
| Intel Corp (Intc)(INTC) | COM | 458140100 | $4.3K | 189,525 | 0.0% |
| Sirona Dental Systems (Siro) | COM | 82966C103 | $4.3K | 64,206 | 0.0% |
| PNC Finl 6.125% PFD SER P (C5/ | PFD | 693475857 | $4.3K | 169,650 | 0.0% |
| Clorox (CLX)(CLX) | COM | 189054109 | $4.1K | 50,035 | 0.0% |
| Zoetis Inc (ZTS)(ZTS) | COM | 98978V103 | $4.0K | 129,511 | 0.0% |
| Wells Fargo & Co (WFC)(WFC) | COM | 949746101 | $3.9K | 93,942 | 0.0% |