Q3 2014 Holdings
Filed 2014-11-05 | 217 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 579,901 | 59.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 127,189 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 5,790 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 21,500 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $298.0K | 900 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 2,617 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.1K | 799,258 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.4K | 769,168 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.8K | 667,971 | 0.3% |
| General Electric Co | COM | 369604103 | $60.4K | 2,360,420 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.0K | 494,625 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $44.9K | 1,052,054 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $43.8K | 531,220 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.5K | 700,641 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.6K | 431,298 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.0K | 608,158 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.9K | 443,489 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.8K | 274,105 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.3K | 230,772 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.4K | 617,897 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2K | 579,791 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.7K | 320,115 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6K | 495,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 200,955 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.0K | 155,370 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $19.0K | 258,766 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $18.8K | 137,926 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 536,476 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.6K | 177,268 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.5K | 257,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 122,217 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $16.4K | 279,495 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 198,645 | 0.1% |
| Walgreen Co | COM | 931422109 | $12.2K | 206,605 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.3K | 277,749 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.2K | 255,560 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.9K | 260,052 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 372,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 233,201 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.0K | 89,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 56,946 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.1K | 181,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 215,784 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 91,459 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 32,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 75,215 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 118,890 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.6K | 90,024 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 118,446 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 107,540 | 0.0% |