Q3 2013 Holdings
Filed 2013-10-29 | 87 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 336,780 | 88.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 24,286 | 4.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $647.0K | 6,270 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $380.0K | 1,582 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $44.1K | 92,483 | 0.2% |
| Priceline.com | COM | 741503403 | $33.6K | 33,226 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $30.6K | 180,864 | 0.1% |
| United Techs Corp Com(UTXZ) | COM | 913017109 | $27.0K | 250,224 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $26.8K | 271,588 | 0.1% |
| Visa(V) | COM | 92826C839 | $26.5K | 138,479 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $26.1K | 456,891 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $25.5K | 379,133 | 0.1% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $24.9K | 238,317 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 304,446 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.9K | 35,592 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.7K | 715,017 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.6K | 741,006 | 0.1% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $22.0K | 389,713 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.5K | 323,437 | 0.1% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $21.0K | 508,181 | 0.1% |
| Amphenol Corp Cl A New(APH) | COM | 032095101 | $20.8K | 268,311 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.5K | 222,093 | 0.1% |
| Google Inc | COM | 38259P508 | $20.4K | 23,277 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $20.3K | 89,200 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $20.2K | 233,918 | 0.1% |
| Perrigo Company | COM | 714290103 | $19.8K | 160,568 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $19.8K | 240,704 | 0.1% |
| Express Scripts | COM | 30219G108 | $19.6K | 317,642 | 0.1% |
| Ace Ltd | COM | H0023R105 | $18.6K | 199,117 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.5K | 303,430 | 0.1% |
| Berkshire Hathaway Clb(BRK/B) | COM | 084670702 | $17.3K | 152,599 | 0.1% |
| Tim Hortons Inc | COM | 88706M103 | $17.1K | 294,729 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.6K | 139,160 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $16.4K | 253,181 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.1K | 207,551 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $15.2K | 183,831 | 0.1% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $14.7K | 235,655 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 144,674 | 0.1% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $4.3K | 20,800 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8K | 67,461 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $3.7K | 74,323 | 0.0% |
| Caseys General Stores, Inc(CASY) | COM | 147528103 | $3.4K | 45,694 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.2K | 20,853 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.2K | 19 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $2.9K | 61,418 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.8K | 36,434 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $2.8K | 42,029 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.8K | 27,758 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.4K | 34,618 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 28,415 | 0.0% |