Q3 2014 Holdings
Filed 2014-11-13 | 172 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.3M | 10,000 | 42.4% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $1.5M | 48,291 | 19.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 43,908 | 14.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $660.0K | 5,000 | 8.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $331.0K | 6,000 | 4.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $296.0K | 4,275 | 3.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $225.0K | 3,120 | 2.9% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $17.1K | 334,185 | 0.2% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $17.1K | 178,028 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.4K | 125,230 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 201,565 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 177,216 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 139,259 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $8.0K | 151,912 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $7.7K | 120,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 70,066 | 0.1% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $7.4K | 56,858 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $6.7K | 35,502 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $6.7K | 67,784 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 173,136 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $6.5K | 222,256 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.5K | 47,040 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.1K | 303,918 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.9K | 63,578 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.8K | 62,078 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 31,382 | 0.1% |
| Kinder Morgan Energy L.P. | COM | 494550106 | $5.6K | 60,483 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.4K | 38,777 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 45,582 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4K | 53,229 | 0.1% |
| Sigma-Aldrich Corporation | COM | 826552101 | $4.9K | 35,923 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $4.8K | 124,754 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.7K | 56,404 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.6K | 55,566 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.6K | 62,019 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $4.6K | 57,935 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.5K | 47,735 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 42,244 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 45,640 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.2K | 54,436 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 28,633 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.2K | 80,034 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.1K | 42,846 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $3.0K | 50,328 | 0.0% |
| Solarwinds, Inc. | COM | 83416B109 | $2.9K | 69,398 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $2.9K | 70,616 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 113,793 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.6K | 25,305 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 34,886 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.3K | 45,459 | 0.0% |