Q4 2013 Holdings
Filed 2014-02-04 | 170 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 447,824 | 61.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 600,308 | 35.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.0K | 900 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.0K | 840,871 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.4K | 646,500 | 0.2% |
| General Electric Corp | COM | 369604103 | $63.6K | 2,267,239 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.6K | 769,103 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $44.5K | 551,312 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.3K | 616,454 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 1,021,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 490,840 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.6K | 731,763 | 0.1% |
| Novartis AG ADR(NVSN) | SPONS ADR NEW | 66987V109 | $35.7K | 444,156 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.4K | 451,050 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.5K | 224,051 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.3K | 673,628 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.9K | 254,656 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.3K | 156,445 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.0K | 337,970 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $19.7K | 268,605 | 0.1% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $18.5K | 270,621 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.8K | 494,319 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.7K | 434,624 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.2K | 261,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 621,154 | 0.0% |
| Expeditors International Wash Inc(EXPD) | COM | 302130109 | $15.7K | 354,279 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5K | 170,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 26,169 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.3K | 120,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 183,967 | 0.0% |
| Walgreen Co | COM | 931422109 | $13.3K | 231,062 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $13.1K | 254,785 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $12.1K | 129,201 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $10.5K | 254,075 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.2K | 87,779 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $9.1K | 360,070 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.0K | 198,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 229,219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 58,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 192,404 | 0.0% |
| ABB LTD | SPONSORED ADR | 00037521 | $6.0K | 224,605 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.8K | 101,265 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.8K | 327,876 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 109,710 | 0.0% |
| Stryker Corp(SYK) | CO | 863667101 | $5.3K | 69,940 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMERG MKT | 464287234 | $5.1K | 122,865 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 62,034 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.8K | 67,121 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.6K | 111,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 130,242 | 0.0% |