Q2 2013 Holdings
Filed 2013-07-17 | 57 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $39.3M | 1,616,551 | 75.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $11.8M | 286,482 | 22.8% |
| Microsoft(MSFT) | COM | 594918104 | $41.9K | 1,211,516 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $40.5K | 370,018 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $38.6K | 613,800 | 0.1% |
| Medtronic | COM | 585055106 | $38.2K | 742,607 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $36.2K | 486,147 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $36.1K | 1,173,950 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $35.1K | 455,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 408,022 | 0.1% |
| Automatic Data Processing | COM | 53015103 | $34.7K | 504,439 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $34.7K | 350,493 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $34.4K | 857,520 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $33.2K | 357,282 | 0.1% |
| Nike(NKE) | COM | 654106103 | $33.0K | 517,618 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $31.9K | 167,051 | 0.1% |
| Becton, Dickinson & Co | COM | 75887109 | $31.3K | 317,033 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $23.1K | 149,194 | 0.0% |
| Abbott Labs | COM | 2824100 | $21.3K | 611,161 | 0.0% |
| Berkshire Hathaway B | COM | 84670702 | $19.0K | 169,552 | 0.0% |
| Coach Inc | COM | 189754104 | $18.3K | 320,820 | 0.0% |
| Apple Inc | COM | 37833100 | $17.6K | 44,305 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $17.5K | 310,850 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $17.2K | 219,485 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.6K | 257,212 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $16.3K | 241,946 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $14.4K | 176,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 358,041 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $11.5K | 160,210 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $11.3K | 160,877 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $10.8K | 439,245 | 0.0% |
| C.R. Bard | COM | 67383109 | $8.8K | 81,315 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.6K | 114,913 | 0.0% |
| FactSet Research Sys(FDS) | COM | 303075105 | $5.7K | 56,113 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $4.5K | 68,252 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.8K | 61,325 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $844 | 33,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $665 | 7,802 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $467 | 12,790 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $366 | 8,185 | 0.0% |
| Spectra Energy | COM | 847560109 | $366 | 10,615 | 0.0% |
| National Grid PLC | COM | 636274300 | $332 | 5,865 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $318 | 2,770 | 0.0% |
| Plains All American Pipeline L(PAA) | ETP | 726503105 | $313 | 5,600 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $312 | 6,300 | 0.0% |
| Boardwalk Pipeline Partners LP | ETP | 96627104 | $309 | 10,240 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $300 | 4,675 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $295 | 10,668 | 0.0% |
| Chesapeake Energy Corp CV PFD | CVPFD | 165167842 | $281 | 3,150 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $273 | 7,800 | 0.0% |