Q3 2013 Holdings
Filed 2013-10-22 | 55 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $36.8M | 1,569,852 | 74.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $11.6M | 259,078 | 23.6% |
| 3M Company(MMM) | COM | 88579Y101 | $44.1K | 369,724 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.9K | 1,228,343 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $40.0K | 1,205,111 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $38.8K | 359,522 | 0.1% |
| Medtronic | COM | 585055106 | $38.4K | 721,628 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $38.1K | 600,196 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $36.1K | 488,754 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $34.4K | 454,452 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $34.1K | 354,332 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.0K | 469,444 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $33.1K | 873,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 379,646 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $32.1K | 173,502 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $31.7K | 316,892 | 0.1% |
| Nike(NKE) | COM | 654106103 | $30.2K | 415,271 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $24.7K | 145,692 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 689,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 43,439 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $20.6K | 346,206 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.0K | 167,083 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $18.2K | 243,050 | 0.0% |
| Coach Inc | COM | 189754104 | $18.1K | 332,308 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $17.6K | 201,399 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.1K | 238,724 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $14.4K | 195,390 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $13.1K | 165,093 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $11.5K | 392,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 327,840 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $9.6K | 148,386 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.5K | 103,306 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.6K | 111,743 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $4.5K | 64,748 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $758 | 33,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $750 | 7,592 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $407 | 10,005 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $374 | 8,085 | 0.0% |
| Spectra Energy | COM | 847560109 | $363 | 10,615 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $352 | 2,770 | 0.0% |
| National Grid PLC | COM | 636274300 | $337 | 5,715 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $334 | 6,300 | 0.0% |
| Boardwalk Pipeline Partners LP | ETP | 096627104 | $302 | 9,960 | 0.0% |
| Plains All American Pipeline L(PAA) | ETP | 726503105 | $295 | 5,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $291 | 10,668 | 0.0% |
| Lorillard Inc | COM | 544147101 | $275 | 6,150 | 0.0% |
| Intel(INTC) | COM | 458140100 | $273 | 11,895 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $272 | 9,470 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $268 | 7,800 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $265 | 4,505 | 0.0% |