Q2 2013 Holdings
Filed 2013-08-01 | 80 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 329,229 | 87.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $910.0K | 22,023 | 4.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $850.0K | 8,990 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $340.0K | 1,582 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.4K | 86,642 | 0.2% |
| Priceline.com | COM | 741503403 | $27.9K | 33,722 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $26.9K | 173,718 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.2K | 977,372 | 0.1% |
| Visa(V) | COM | 92826C839 | $25.1K | 137,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 304,623 | 0.1% |
| United Techs Corp Com(UTXZ) | COM | 913017109 | $23.1K | 248,224 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $22.6K | 369,917 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.4K | 263,121 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $22.4K | 439,800 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.7K | 705,644 | 0.1% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $20.5K | 496,332 | 0.1% |
| Amphenol Corp Cl A New(APH) | COM | 032095101 | $20.2K | 258,769 | 0.1% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $19.8K | 230,058 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.6K | 34,157 | 0.1% |
| Google Inc | COM | 38259P508 | $19.6K | 22,237 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $19.2K | 84,968 | 0.1% |
| Express Scripts | COM | 30219G108 | $18.7K | 303,423 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.5K | 218,770 | 0.1% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $18.5K | 369,753 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.3K | 319,276 | 0.1% |
| Ace Ltd | COM | H0023R105 | $17.4K | 194,371 | 0.1% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $17.3K | 251,706 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $17.3K | 246,002 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.2K | 220,995 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 287,834 | 0.1% |
| Berkshire Hathaway Clb(BRK/B) | COM | 084670702 | $16.7K | 148,804 | 0.1% |
| Tim Hortons Inc | COM | 88706M103 | $15.3K | 281,987 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.0K | 137,079 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $14.7K | 181,709 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $14.4K | 229,196 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.3K | 197,103 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1K | 142,963 | 0.1% |
| Freeport McMoran Copper(FCX) | COM | 35671D857 | $8.8K | 320,087 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $4.1K | 24,041 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.2K | 19 | 0.0% |
| Perrigo Company | COM | 714290103 | $3.2K | 26,446 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $3.0K | 66,110 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 51,986 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $2.7K | 56,931 | 0.0% |
| Caseys General Stores, Inc(CASY) | COM | 147528103 | $2.5K | 40,823 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $2.3K | 37,665 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.3K | 33,277 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.2K | 24,813 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.2K | 14,200 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.1K | 32,021 | 0.0% |