Q2 2013 Holdings
Filed 2013-08-07 | 93 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $2.6M | 62,050 | 39.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.4M | 58,920 | 21.8% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $735.0K | 12,164 | 11.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $629.0K | 5,800 | 9.6% |
| Costco(COST) | Common Stock | 22160K105 | $586.0K | 5,300 | 8.9% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $441.0K | 31,000 | 6.7% |
| Apple Computer | Common Stock | 37833100 | $25.1K | 63,245 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.1K | 105,722 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.8K | 101,626 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.8K | 85,842 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $6.0K | 60,150 | 0.1% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $5.2K | 27,128 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $4.4K | 55,375 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.0K | 74,840 | 0.1% |
| Coca Cola(KO) | Common Stock | 191216100 | $3.8K | 95,180 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.7K | 43,100 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.6K | 33,360 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $3.6K | 49,612 | 0.1% |
| Boeing Corporation | Common Stock | 97023105 | $3.5K | 34,375 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.4K | 145,337 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $3.3K | 51,850 | 0.0% |
| Emerson Co.(EMR) | Common Stock | 291011104 | $3.2K | 58,800 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.1K | 51,100 | 0.0% |
| Baxter International | Common Stock | 71813109 | $3.0K | 43,900 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.0K | 51,828 | 0.0% |
| Amgen Inc. | Common Stock | 31162100 | $2.8K | 28,500 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $2.8K | 28,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $2.6K | 57,600 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.3K | 28,420 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.3K | 75,500 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.3K | 65,400 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $2.2K | 35,000 | 0.0% |
| Abbott Laboratories | Common Stock | 2824100 | $2.2K | 62,450 | 0.0% |
| Berkshire Hathaway Inc. Cl. ""b"" | Common Stock | 84670207 | $2.1K | 19,178 | 0.0% |
| Precision Castparts | Common Stock | 740189105 | $2.0K | 8,800 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.0K | 25,300 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.8K | 24,900 | 0.0% |
| Pall Corporation | Common Stock | 696429307 | $1.7K | 26,000 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $1.7K | 38,000 | 0.0% |
| Dupont de Nemours | Common Stock | 263534109 | $1.5K | 28,471 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.5K | 9,625 | 0.0% |
| Wells Fargo(EXTR) | Common Stock | 30226D106 | $1.5K | 35,500 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $1.5K | 20,000 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $1.4K | 25,700 | 0.0% |
| American Express Co. | Common Stock | 25816109 | $1.3K | 16,900 | 0.0% |
| Vodafone Group PLC ADR | Common Stock | 92857W209 | $1.3K | 43,500 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.2K | 13,800 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $1.2K | 10,550 | 0.0% |
| Yum! Brands(YUM) | Common Stock | 988498101 | $1.2K | 17,000 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.1K | 26,400 | 0.0% |