Q3 2013 Holdings
Filed 2013-11-13 | 343 holdings | $330.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&Frag.(IFF)A | COM | 459506101 | $16.8K | 204,245 | 5.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $12.9K | 349,419 | 3.9% |
| Vanguard Short-Term Bond(BSV)A | COM | 921937827 | $9.1K | 113,558 | 2.8% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $8.5K | 126,457 | 2.6% |
| Lowes COS(LOW) | COM | 548661107 | $8.1K | 170,401 | 2.5% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $8.0K | 193,790 | 2.4% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $7.5K | 144,963 | 2.3% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $7.2K | 216,089 | 2.2% |
| IBM Corp(IBM)A | COM | 459200101 | $7.1K | 38,601 | 2.2% |
| JM Smucker Co.(SJM)A | COM | 832696405 | $7.1K | 67,876 | 2.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.0K | 80,652 | 2.1% |
| Energy Transfer Ptnrs LPA | COM | 29273R109 | $6.8K | 131,376 | 2.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $6.2K | 186,730 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 50,816 | 1.9% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.2K | 79,664 | 1.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.1K | 53,545 | 1.8% |
| Vanguard Total Stock Mkt(VTI)A | COM | 922908769 | $5.9K | 67,150 | 1.8% |
| Qualcomm Inc. | COM | 73935X625 | $5.8K | 85,752 | 0.1% |
| PepsiCo, Inc.(PEP)A | COM | 713448108 | $5.6K | 70,024 | 1.7% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $5.4K | 71,893 | 1.6% |
| Taiwan Semiconductor Corp(TSM) | COM | 874039100 | $5.4K | 320,097 | 1.6% |
| Novartis AG(NVSN)A | COM | 66987V109 | $5.4K | 70,304 | 1.6% |
| Walmart Ctores Inc(WMT)A | COM | 931142103 | $5.4K | 72,763 | 1.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $5.4K | 49,703 | 1.6% |
| Philip Morris Intl(PM)A | COM | 718172109 | $5.0K | 57,502 | 1.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.9K | 31,182 | 1.5% |
| Green Mountain Coffee RoastersA | COM | 393122106 | $4.7K | 62,570 | 1.4% |
| Kinder Morgan Energy L.P.A | COM | 494550106 | $4.6K | 58,098 | 1.4% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $4.6K | 6,838 | 1.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.6K | 47,760 | 1.4% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $4.6K | 53,393 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 37,572 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 8,612 | 1.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.8K | 63,188 | 1.2% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $3.8K | 56,595 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.7K | 273,018 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 26,883 | 1.0% |
| Sigma-Aldrich CorporationA | COM | 826552101 | $3.1K | 36,650 | 0.9% |
| Royal BK CDA Montreal(RY) | COM | 780087102 | $3.1K | 47,899 | 0.9% |
| Facebook Inc A(META)A | COM | 30303M102 | $3.0K | 60,250 | 0.9% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.9K | 29,695 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 44,146 | 0.8% |
| General Electric CoA | COM | 369604103 | $2.6K | 108,585 | 0.8% |
| Solarwinds Inc | COM | 83416B109 | $2.6K | 73,393 | 0.8% |
| Vanguard Interm-Term Bond(BIV)A | COM | 921937819 | $2.6K | 30,750 | 0.8% |
| Biogen Idec Inc.(BIIB)A | COM | 09062X103 | $2.4K | 10,000 | 0.7% |
| Ensco PLC A | COM | G3157S106 | $2.2K | 41,269 | 0.7% |
| AT&T Inc.(T)A | COM | 00206R102 | $2.1K | 60,747 | 0.6% |
| Roche Holdings Ltd(RHHBY)A | COM | 771195104 | $1.9K | 28,442 | 0.6% |
| Google IncA | COM | 38259P508 | $1.9K | 2,170 | 0.6% |