Q1 2014 Holdings
Filed 2014-05-07 | 197 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 502,824 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 590,858 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 4,955 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $275.0K | 900 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.9K | 823,769 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $66.6K | 682,286 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.7K | 778,184 | 0.2% |
| General Electric Corp | COM | 369604103 | $60.6K | 2,339,343 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $42.1K | 544,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8K | 500,945 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.8K | 610,344 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.5K | 714,478 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2K | 1,039,178 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $37.4K | 439,801 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.0K | 447,803 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.2K | 223,681 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.9K | 265,831 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.4K | 674,743 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.4K | 155,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0K | 518,724 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.1K | 274,085 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $18.5K | 272,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.5K | 568,866 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.4K | 324,670 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.1K | 260,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.0K | 170,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 620,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 123,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 188,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 27,020 | 0.0% |
| Walgreen Co | COM | 931422109 | $14.2K | 215,015 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $13.0K | 139,251 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 65,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.2K | 307,969 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.8K | 249,295 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.0K | 257,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 243,774 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.0K | 87,839 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.9K | 362,305 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.5K | 194,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 57,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 191,704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 77,840 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.3K | 84,611 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.1K | 99,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 178,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 112,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 112,446 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 61,909 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.2K | 164,084 | 0.0% |