Q4 2014 Holdings
Filed 2015-01-30 | 55 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $49.6M | 1,782,250 | 77.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.2M | 200,943 | 20.6% |
| Oracle(ORCL) | COM | 68389X105 | $61.9K | 1,377,100 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $61.9K | 1,332,855 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $51.6K | 314,013 | 0.1% |
| Medtronic | COM | 585055106 | $49.4K | 683,674 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $48.6K | 565,468 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $48.2K | 346,642 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $48.0K | 526,973 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $46.0K | 400,370 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $42.2K | 545,158 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $40.2K | 536,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 360,474 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $38.5K | 410,807 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $38.4K | 909,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 327,570 | 0.1% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $32.9K | 368,025 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $31.7K | 366,609 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $31.2K | 194,465 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $30.4K | 717,615 | 0.0% |
| Nike(NKE) | COM | 654106103 | $29.6K | 307,955 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $28.4K | 189,191 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $25.7K | 350,628 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $21.8K | 230,502 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.1K | 531,339 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.3K | 214,910 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $18.0K | 341,628 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9K | 179,313 | 0.0% |
| Coach Inc | COM | 189754104 | $12.9K | 344,262 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $12.1K | 357,470 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $11.4K | 152,938 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $8.4K | 188,563 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.1K | 102,182 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.1K | 3,991 | 0.0% |
| Precision Castparts | COM | 740189105 | $915 | 3,799 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $780 | 30,835 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $718 | 6,485 | 0.0% |
| Intel(INTC) | COM | 458140100 | $469 | 12,930 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $462 | 10,005 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $439 | 7,435 | 0.0% |
| National Grid PLC | COM | 636274300 | $406 | 5,740 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $365 | 7,400 | 0.0% |
| Lorillard Inc | COM | 544147101 | $346 | 5,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $331 | 4,000 | 0.0% |
| Spectra Energy | COM | 847560109 | $327 | 9,015 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $316 | 2,770 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $296 | 4,525 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $287 | 10,168 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $273 | 8,770 | 0.0% |
| Enterprise Products Partners L(EPD) | ETP | 293792107 | $255 | 7,056 | 0.0% |