Q3 2013 Holdings
Filed 2013-11-07 | 166 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 453,349 | 57.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.2M | 604,883 | 39.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $217.0K | 900 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.7K | 861,421 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.3K | 784,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3K | 654,405 | 0.2% |
| General Electric Corp | COM | 369604103 | $56.0K | 2,341,200 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $41.9K | 579,267 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.8K | 630,550 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2K | 505,115 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.4K | 1,041,167 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4K | 762,608 | 0.1% |
| Novartis AG ADR(NVSN) | SPONS ADR NEW | 66987V109 | $34.4K | 449,057 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.1K | 455,775 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.1K | 223,606 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.6K | 255,731 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0K | 690,328 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $19.2K | 291,225 | 0.1% |
| Praxair Inc | COM | 74005P104 | $19.1K | 158,585 | 0.1% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $18.2K | 274,191 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.8K | 499,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 173,280 | 0.0% |
| Expeditors International Wash Inc(EXPD) | COM | 302130109 | $16.1K | 364,079 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 173,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 624,354 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3K | 429,999 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.3K | 125,808 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.2K | 260,040 | 0.0% |
| Walgreen Co | COM | 931422109 | $13.2K | 244,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 26,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 184,717 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.0K | 128,976 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $10.7K | 257,285 | 0.0% |
| Unilever PLC Spons ADR | SPONS ADR | 904767704 | $9.9K | 255,675 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $9.5K | 369,920 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.3K | 88,579 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.3K | 209,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 230,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 59,911 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.9K | 293,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 194,454 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.2K | 352,851 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.3K | 100,240 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 110,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 75,040 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMERG MKT | 464287234 | $4.9K | 119,190 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 115,036 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 61,034 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.9K | 68,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 132,167 | 0.0% |