Q2 2014 Holdings
Filed 2014-08-15 | 167 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.2M | 10,000 | 41.8% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $1.5M | 46,604 | 20.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 43,908 | 14.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $771.0K | 5,000 | 10.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $338.0K | 6,000 | 4.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $309.0K | 4,275 | 4.1% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $18.6K | 178,470 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $14.9K | 337,635 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6K | 121,446 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 179,277 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.6K | 205,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 79,433 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.1K | 140,550 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $7.4K | 154,069 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $7.2K | 67,653 | 0.1% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $7.1K | 57,370 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.1K | 174,143 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $6.9K | 119,331 | 0.1% |
| Taiwan Semiconductor Mfg. Co.(TSM) | COM | 874039100 | $6.5K | 304,062 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $6.5K | 35,680 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.0K | 47,530 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.0K | 46,056 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.8K | 64,441 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.7K | 62,937 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $5.7K | 223,786 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 31,382 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 53,529 | 0.1% |
| Kinder Morgan Energy LP | COM | 494550106 | $5.0K | 60,268 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 47,778 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 47,735 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $4.7K | 121,734 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.7K | 56,169 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 39,483 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 40,372 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.6K | 62,998 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5K | 56,813 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 29,283 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.1K | 55,055 | 0.1% |
| Facebook, Inc. CL A(META) | COM | 30303M102 | $3.9K | 58,175 | 0.1% |
| Sigma-Aldrich Corporation | COM | 826552101 | $3.6K | 35,923 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $3.5K | 50,821 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.3K | 81,057 | 0.0% |
| General Electric Company | COM | 369604103 | $3.1K | 117,521 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.1K | 42,932 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $2.9K | 51,736 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 40,611 | 0.0% |
| Solarwinds, Inc. | COM | 83416B109 | $2.7K | 70,093 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.7K | 25,975 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.2K | 45,349 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.1K | 44,970 | 0.0% |