Q4 2013 Holdings
Filed 2014-01-22 | 94 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 344,392 | 86.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 28,508 | 5.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $844.0K | 7,675 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $442.0K | 1,582 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $53.7K | 95,782 | 0.2% |
| Priceline.com | COM | 741503403 | $38.5K | 33,098 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $35.3K | 191,104 | 0.1% |
| Visa(V) | COM | 92826C839 | $32.9K | 147,839 | 0.1% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $30.6K | 261,063 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $29.2K | 393,241 | 0.1% |
| United Techs Corp Com(UTXZ) | COM | 913017109 | $29.0K | 255,232 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $28.6K | 274,005 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.2K | 33,786 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.9K | 728,404 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $27.2K | 482,804 | 0.1% |
| Google Inc | COM | 38259P508 | $27.1K | 24,183 | 0.1% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $26.5K | 416,599 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 315,590 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.3K | 227,100 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.2K | 766,712 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $25.2K | 249,377 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $25.0K | 163,126 | 0.1% |
| Amphenol Corp Cl A New(APH) | COM | 032095101 | $24.8K | 278,432 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $24.7K | 91,900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 317,922 | 0.1% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $24.2K | 532,482 | 0.1% |
| Express Scripts | COM | 30219G108 | $23.7K | 338,097 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23.2K | 325,855 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $22.6K | 238,779 | 0.1% |
| Ace Ltd | COM | H0023R105 | $21.3K | 206,112 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.2K | 218,036 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $20.2K | 182,293 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.1K | 142,983 | 0.1% |
| Berkshire Hathaway Clb(BRK/B) | COM | 084670702 | $19.1K | 161,016 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $18.4K | 266,423 | 0.1% |
| Tim Hortons Inc | COM | 88706M103 | $18.2K | 312,031 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2K | 146,968 | 0.1% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $13.1K | 230,639 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $5.3K | 21,986 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.0K | 69,965 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $4.7K | 84,525 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.0K | 23,605 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $3.6K | 63,941 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.4K | 19 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 36,993 | 0.0% |
| Caseys General Stores, Inc(CASY) | COM | 147528103 | $3.3K | 47,621 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $3.3K | 43,699 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.2K | 29,955 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.1K | 38,578 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.8K | 37,810 | 0.0% |