Q2 2013 Holdings
Filed 2013-08-15 | 308 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.2M | 10,000 | 35.4% |
| Cross Timbers Royalty(CRT)A | COM | 22757R109 | $1.6M | 59,676 | 26.6% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $1.0M | 42,358 | 16.9% |
| Cummins Inc.(CMI)A | COM | 231021106 | $542.0K | 5,000 | 8.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $204.0K | 6,000 | 3.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $195.0K | 4,275 | 3.2% |
| ConocoPhillips(COP)A | COM | 20825C104 | $91.0K | 1,508 | 1.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $61.0K | 550 | 1.0% |
| International Flavors&Frag.(IFF)A | COM | 459506101 | $15.6K | 207,170 | 0.3% |
| Archer Daniels Midland(ADM)A | COM | 039483102 | $12.4K | 365,499 | 0.2% |
| Vanguard Short-Term Bond(BSV)A | COM | 921937827 | $9.4K | 117,258 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.8K | 79,747 | 0.1% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $5.8K | 94,992 | 0.1% |
| Vanguard Total Stock Mkt(VTI)A | COM | 922908769 | $5.6K | 67,150 | 0.1% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $5.0K | 50,250 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.7K | 31,182 | 0.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $3.9K | 40,012 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $3.6K | 9,187 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $3.3K | 53,715 | 0.1% |
| Sigma-Aldrich CorporationA | COM | 826552101 | $3.2K | 39,445 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.2K | 28,993 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $3.1K | 34,559 | 0.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $3.0K | 86,076 | 0.0% |
| IBM Corp(IBM)A | COM | 459200101 | $3.0K | 15,460 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.8K | 121,785 | 0.0% |
| Vanguard Interm-Term Bond(BIV)A | COM | 921937819 | $2.6K | 30,750 | 0.0% |
| Google IncA | COM | 38259P508 | $2.5K | 2,805 | 0.0% |
| Cree Inc.A | COM | 225447101 | $2.3K | 35,653 | 0.0% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $2.2K | 49,700 | 0.0% |
| Roche Holdings Ltd(RHHBY)A | COM | 771195104 | $2.0K | 32,512 | 0.0% |
| Hershey Co.(HSY)A | COM | 427866108 | $1.8K | 20,000 | 0.0% |
| Kinder Morgan, Inc. cl P(KMI)A | COM | 49456B101 | $1.8K | 45,950 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $1.8K | 57,027 | 0.0% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $1.7K | 11,242 | 0.0% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $1.7K | 6,000 | 0.0% |
| Sysco Corporation(SYY)A | COM | 871829107 | $1.7K | 48,300 | 0.0% |
| Novo-Nordisk A/S(NVO)A | COM | 670100205 | $1.6K | 10,219 | 0.0% |
| Broadcom CorporationA | COM | 111320107 | $1.5K | 45,076 | 0.0% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $1.5K | 27,826 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 27,095 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.4K | 49,857 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $1.3K | 20,010 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.3K | 13,832 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.3K | 17,145 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.3K | 17,650 | 0.0% |
| EMC CorporationA | COM | 268648102 | $1.3K | 53,450 | 0.0% |
| B C Cap Invs LLCA | COM | 055990303 | $1.3K | 1 | 0.0% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $1.2K | 17,249 | 0.0% |
| American Express Co.(AXP)A | COM | 025816109 | $1.2K | 16,125 | 0.0% |
| Eli Lilly & Co.(LLY)A | COM | 532457108 | $1.2K | 24,500 | 0.0% |