Q2 2014 Holdings
Filed 2014-08-06 | 56 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $44.8M | 1,803,687 | 76.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.2M | 234,587 | 22.4% |
| Microsoft(MSFT) | COM | 594918104 | $57.5K | 1,378,006 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $55.5K | 1,369,612 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $51.4K | 359,137 | 0.1% |
| Medtronic | COM | 585055106 | $48.6K | 762,180 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $45.0K | 389,795 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $42.8K | 600,385 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $41.8K | 414,581 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $41.6K | 554,589 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $41.0K | 968,191 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $40.6K | 516,801 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $40.4K | 341,201 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $38.3K | 211,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 347,941 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $35.8K | 775,425 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $32.0K | 502,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 316,554 | 0.0% |
| Nike(NKE) | COM | 654106103 | $29.2K | 376,801 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $26.1K | 322,580 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $25.4K | 305,029 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $23.1K | 182,511 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $20.4K | 174,706 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.5K | 207,990 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.3K | 205,177 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.1K | 180,326 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $15.6K | 317,938 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 402,735 | 0.0% |
| Coach Inc | COM | 189754104 | $13.4K | 392,745 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $11.3K | 358,558 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $10.0K | 140,370 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.0K | 103,121 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $5.3K | 72,711 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $5.2K | 117,959 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $4.1K | 52,665 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $763 | 31,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $436 | 3,340 | 0.0% |
| National Grid PLC | COM | 636274300 | $427 | 5,740 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $416 | 10,005 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $409 | 13,770 | 0.0% |
| Intel(INTC) | COM | 458140100 | $400 | 12,930 | 0.0% |
| Spectra Energy | COM | 847560109 | $383 | 9,015 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $378 | 4,500 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $362 | 2,845 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $361 | 7,435 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $349 | 5,950 | 0.0% |
| Lorillard Inc | COM | 544147101 | $335 | 5,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $324 | 10,668 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $310 | 7,400 | 0.0% |
| Plains All American Pipeline L(PAA) | ETP | 726503105 | $306 | 5,100 | 0.0% |