Q4 2013 Holdings
Filed 2014-02-18 | 55 holdings | $51.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $37.5M | 1,670,516 | 72.3% |
| AbbVie(ABBV)A | COM | 00287Y109 | $13.5M | 254,986 | 26.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $53.9K | 384,621 | 0.1% |
| Oracle(ORCL)A | COM | 68389X105 | $49.3K | 1,289,049 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $48.5K | 1,295,156 | 0.1% |
| Omnicom Group(OMC)A | COM | 681919106 | $45.7K | 615,052 | 0.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $43.7K | 383,767 | 0.1% |
| MedtronicA | COM | 585055106 | $42.5K | 741,203 | 0.1% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $40.5K | 515,187 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $38.9K | 478,348 | 0.1% |
| Coca-Cola(KO)A | COM | 191216100 | $38.6K | 933,185 | 0.1% |
| Becton, Dickinson & Co(BDX)A | COM | 075887109 | $37.2K | 337,071 | 0.1% |
| McDonalds(MCD)A | COM | 580135101 | $36.8K | 379,413 | 0.1% |
| Int'l Business Machines(IBM)A | COM | 459200101 | $35.7K | 190,189 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $34.3K | 374,101 | 0.1% |
| Nike(NKE)A | COM | 654106103 | $31.8K | 404,627 | 0.1% |
| Novo Nordisk ADR(NVO)A | COM | 670100205 | $30.3K | 163,827 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.9K | 44,345 | 0.0% |
| C.H. Robinson Worldwide(CHRW)A | COM | 12541W209 | $23.3K | 399,843 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $20.5K | 173,232 | 0.0% |
| Accenture Ltd New(ACN)A | COM | G1151C101 | $20.3K | 246,862 | 0.0% |
| Coach IncA | COM | 189754104 | $19.7K | 351,105 | 0.0% |
| Varian Medical Systems(VAREUR)A | COM | 92220P105 | $19.2K | 247,421 | 0.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $19.0K | 234,896 | 0.0% |
| General Dynamics(GD)A | COM | 369550108 | $18.9K | 197,492 | 0.0% |
| Stryker(SYK)A | COM | 863667101 | $17.6K | 234,019 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $16.8K | 437,466 | 0.0% |
| Pepsico(PEP)A | COM | 713448108 | $13.6K | 163,616 | 0.0% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $13.0K | 128,553 | 0.0% |
| Total System Services(TSS)A | COM | 891906109 | $12.8K | 385,273 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $11.7K | 323,476 | 0.0% |
| McCormick & Co(MKC)A | COM | 579780206 | $10.1K | 145,997 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $7.2K | 109,701 | 0.0% |
| Nestle SA Spons ADR(NSRGY)A | COM | 641069406 | $4.6K | 62,788 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $856 | 8,212 | 0.0% |
| Public Storage 5.90% PFD SA | PFD | 74460W206 | $676 | 31,310 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $456 | 10,005 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $430 | 8,085 | 0.0% |
| National Grid PLCA | COM | 636274300 | $383 | 5,865 | 0.0% |
| Spectra Energy | COM | 847560109 | $378 | 10,615 | 0.0% |
| Diageo PLC(DGED)A | COM | 25243Q205 | $371 | 2,805 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $332 | 6,300 | 0.0% |
| Intel(INTC)A | COM | 458140100 | $316 | 12,170 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $306 | 10,668 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $299 | 7,800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $294 | 5,800 | 0.0% |
| Plains All American Pipeline L(PAA) | ETP | 726503105 | $290 | 5,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $290 | 9,470 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $285 | 4,500 | 0.0% |
| Kellogg Company(KEL)A | COM | 487836108 | $276 | 4,525 | 0.0% |