Q1 2014 Holdings
Filed 2014-04-30 | 54 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $39.6M | 1,765,488 | 74.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $12.7M | 247,026 | 23.9% |
| Microsoft(MSFT) | COM | 594918104 | $55.2K | 1,345,864 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $54.5K | 1,332,025 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $51.0K | 375,733 | 0.1% |
| Medtronic | COM | 585055106 | $46.7K | 758,308 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $45.5K | 389,695 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $44.7K | 615,655 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $41.2K | 538,598 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $40.8K | 348,416 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $40.4K | 501,851 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $39.5K | 402,602 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $39.1K | 203,037 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $38.1K | 986,066 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $38.1K | 833,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 364,635 | 0.1% |
| Nike(NKE) | COM | 654106103 | $29.4K | 397,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 45,234 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $23.7K | 451,453 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $22.4K | 179,466 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $22.3K | 280,180 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $21.8K | 260,089 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $20.1K | 184,849 | 0.0% |
| Coach Inc | COM | 189754104 | $18.7K | 375,970 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.7K | 216,885 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.9K | 218,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 425,052 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $13.9K | 274,788 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $13.7K | 164,039 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2K | 364,353 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $11.5K | 376,516 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $10.4K | 145,455 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.0K | 108,172 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $4.2K | 55,290 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $2.7K | 36,761 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $2.4K | 60,237 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $741 | 31,310 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $426 | 10,005 | 0.0% |
| National Grid PLC | COM | 636274300 | $395 | 5,740 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $386 | 7,435 | 0.0% |
| Spectra Energy | COM | 847560109 | $370 | 10,015 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $354 | 2,845 | 0.0% |
| Intel(INTC) | COM | 458140100 | $332 | 12,865 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $319 | 5,950 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $314 | 4,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $311 | 10,668 | 0.0% |
| Lorillard Inc | COM | 544147101 | $297 | 5,500 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $284 | 4,525 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $282 | 8,770 | 0.0% |
| Plains All American Pipeline L(PAA) | ETP | 726503105 | $281 | 5,100 | 0.0% |