Q3 2014 Holdings
Filed 2014-10-28 | 52 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $45.1M | 1,791,310 | 77.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $12.1M | 208,855 | 20.8% |
| Microsoft(MSFT) | COM | 594918104 | $62.7K | 1,352,480 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $52.1K | 1,360,564 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $47.0K | 331,734 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $44.9K | 535,985 | 0.1% |
| Medtronic | COM | 585055106 | $44.6K | 720,549 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $43.5K | 568,334 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $41.1K | 389,070 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $40.4K | 425,738 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $40.3K | 945,439 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $40.1K | 352,382 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $39.9K | 209,962 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $38.7K | 561,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 332,299 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $35.4K | 533,377 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $34.9K | 733,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 346,046 | 0.1% |
| Nike(NKE) | COM | 654106103 | $33.1K | 371,389 | 0.1% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $28.9K | 355,561 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $27.6K | 344,649 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $26.4K | 191,088 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $23.3K | 324,949 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $19.9K | 213,948 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.4K | 484,495 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.6K | 205,370 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.4K | 185,428 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $15.2K | 339,920 | 0.0% |
| Coach Inc | COM | 189754104 | $13.0K | 365,518 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $10.7K | 345,180 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $10.3K | 153,587 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $6.8K | 168,484 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.5K | 100,382 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $777 | 31,310 | 0.0% |
| Intel(INTC) | COM | 458140100 | $450 | 12,930 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $442 | 10,005 | 0.0% |
| National Grid PLC | COM | 636274300 | $413 | 5,740 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $381 | 7,435 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $379 | 4,500 | 0.0% |
| Spectra Energy | COM | 847560109 | $354 | 9,015 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $340 | 7,400 | 0.0% |
| Oneok Partners LP | ETP | 68268N103 | $333 | 5,950 | 0.0% |
| Lorillard Inc | COM | 544147101 | $330 | 5,500 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $320 | 2,770 | 0.0% |
| Enterprise Products Partners L(EPD) | ETP | 293792107 | $311 | 7,726 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $301 | 10,168 | 0.0% |
| Plains All American Pipeline L(PAA) | ETP | 726503105 | $294 | 5,000 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $279 | 4,525 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $259 | 8,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 2,040 | 0.0% |