Q2 2014 Holdings
Filed 2014-08-05 | 217 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 436,211 | 59.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 588,386 | 35.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 5,790 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $284.0K | 900 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,555 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.8K | 819,651 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $68.0K | 674,976 | 0.2% |
| General Electric Corp | COM | 369604103 | $61.8K | 2,350,283 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.2K | 777,836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.8K | 502,070 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $44.7K | 1,055,084 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $43.0K | 541,765 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.0K | 708,011 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.5K | 610,413 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.6K | 436,993 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.2K | 272,942 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.5K | 447,403 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.2K | 226,736 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.2K | 646,567 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.9K | 577,511 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.6K | 155,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 498,537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7K | 325,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 621,871 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2K | 176,780 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $19.2K | 280,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 202,835 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.5K | 260,505 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.7K | 259,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 196,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 122,317 | 0.0% |
| Walgreen Co | COM | 931422109 | $15.5K | 208,815 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $14.2K | 139,851 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.1K | 295,669 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.8K | 255,995 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.9K | 261,855 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.2K | 89,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 244,606 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.8K | 373,510 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.0K | 190,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 56,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 211,734 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.9K | 91,859 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 76,640 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.2K | 96,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 32,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 118,742 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 117,846 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 60,559 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 93,635 | 0.0% |