Q4 2013 Holdings
Filed 2014-01-23 | 196 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips (COP)(COP) | COM | 20825C104 | $10.1M | 143,124 | 73.1% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.4M | 26,025 | 9.9% |
| Costco (Cost)(COST) | COM | 22160K105 | $1.4M | 11,347 | 9.8% |
| Cisco Systems Inc (Csco)(CSCO) | COM | 17275R102 | $473.0K | 21,129 | 3.4% |
| Nestle SA (Nsrgy)(NSRGY) | COM | 641069406 | $16.2K | 221,263 | 0.1% |
| Cognizant Tech (Ctsh)(CTSH) | COM | 192446102 | $14.9K | 147,858 | 0.1% |
| Parker Hannifin Corp (PH)(PH) | COM | 701094104 | $14.9K | 115,503 | 0.1% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $14.4K | 25,629 | 0.1% |
| Qualcomm Inc (Qcom)(QCOM) | COM | 747525103 | $14.1K | 189,444 | 0.1% |
| General Electric (GE) | COM | 369604103 | $13.3K | 474,296 | 0.1% |
| Varian Medical Systems (VAR)(VAREUR) | COM | 92220P105 | $12.2K | 157,629 | 0.1% |
| Boeing Company (BA)(BA) | COM | 097023105 | $12.0K | 87,819 | 0.1% |
| Google Inc (Goog) | COM | 38259P508 | $12.0K | 10,665 | 0.1% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $11.9K | 100,336 | 0.1% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $11.8K | 167,820 | 0.1% |
| Jacobs Engineering GRP (JEC)(JECUSD) | COM | 469814107 | $11.7K | 186,488 | 0.1% |
| Pepsico Inc (PEP)(PEP) | COM | 713448108 | $11.2K | 134,675 | 0.1% |
| Huntsman Corporation (HUN)(HUN) | COM | 447011107 | $10.3K | 417,735 | 0.1% |
| Neogen Corp (Neog)(NEOG) | COM | 640491106 | $10.2K | 223,146 | 0.1% |
| Natl Oilwell Varco Inc(nov)(NOVEUR) | COM | 637071101 | $9.8K | 123,532 | 0.1% |
| EMC Corp (EMC) | COM | 268648102 | $9.7K | 387,256 | 0.1% |
| Praxair Inc (PX) | COM | 74005P104 | $9.6K | 73,985 | 0.1% |
| Bristol-Myers Squibb (BMY)(BMY) | COM | 110122108 | $9.3K | 174,490 | 0.1% |
| Sirona Dental Systems (Siro) | COM | 82966C103 | $9.3K | 131,811 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $9.0K | 98,402 | 0.1% |
| Stryker Corp (SYK)(SYK) | COM | 863667101 | $8.8K | 117,040 | 0.1% |
| Ebay Inc (Ebay)(EBAY) | COM | 278642103 | $8.8K | 159,570 | 0.1% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $8.3K | 82,243 | 0.1% |
| ITC Holdings Corp (ITC) | COM | 465685105 | $8.3K | 86,777 | 0.1% |
| Panera Bread Co (Pnra) | COM | 69840W108 | $8.1K | 45,775 | 0.1% |
| Target Corp (TGT)(TGT) | COM | 87612E106 | $7.9K | 125,253 | 0.1% |
| Philip Morris Intl Inc (PM)(PM) | COM | 718172109 | $6.9K | 79,716 | 0.1% |
| Schlumberger LTD (SLB)(SLB) | COM | 806857108 | $6.6K | 73,610 | 0.0% |
| Dupont E I de Nemours (DD) | COM | 263534109 | $6.6K | 101,110 | 0.0% |
| Stericycle (Srcl)(SRCLEUR) | COM | 858912108 | $6.5K | 55,862 | 0.0% |
| ITT Corporation New (ITT) | COM | 450911201 | $6.3K | 145,082 | 0.0% |
| AFF Mgrs Notes 5.25%(afm)(c10/ | PFD | 008252868 | $6.1K | 240,868 | 0.0% |
| Intuitive Surgical Inc (Isrg)(ISRG) | COM | 46120E602 | $6.0K | 15,677 | 0.0% |
| JP Morgan Chase 5.45% P (JPM | PFD | 46637G124 | $5.5K | 272,950 | 0.0% |
| Perrigo Co PLC (Prgo)(PRGO) | COM | G97822103 | $5.4K | 35,163 | 0.0% |
| Intel Corp (Intc)(INTC) | COM | 458140100 | $5.3K | 204,549 | 0.0% |
| Microsoft (Msft)(MSFT) | COM | 594918104 | $5.2K | 139,490 | 0.0% |
| Berkshire Hathaway A (Brka)(BRK/A) | COM | 084670108 | $5.2K | 29 | 0.0% |
| Riverbed Technology (Rvbd) | COM | 768573107 | $4.9K | 272,507 | 0.0% |
| Kellogg Company (K)(KEL) | COM | 487836108 | $4.6K | 75,223 | 0.0% |
| Clorox (CLX)(CLX) | COM | 189054109 | $4.5K | 48,963 | 0.0% |
| PNC Finl 6.125% PFD SER P (C5/ | PFD | 693475857 | $4.3K | 169,650 | 0.0% |
| Wells Fargo & Co (WFC)(WFC) | COM | 949746101 | $4.3K | 94,160 | 0.0% |
| Syngenta AG (SYT) | COM | 87160A100 | $4.2K | 52,398 | 0.0% |
| Wells Fargo J 8%(wfc-j)(c12/17 | PFD | 949746879 | $4.1K | 148,405 | 0.0% |