Q3 2013 Holdings
Filed 2013-10-24 | 389 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 76,655 | 30.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 69,415 | 17.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 36,150 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 67,736 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 13,139 | 8.7% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.4M | 88,300 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $864.0K | 6,604 | 5.0% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $696.0K | 39,322 | 4.0% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $249.0K | 4,825 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 230,017 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4K | 159,587 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.9K | 175,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 186,443 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.7K | 204,321 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.3K | 211,169 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $15.2K | 317,183 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.3K | 187,327 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.0K | 75,590 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 113,614 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 146,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 285,860 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 106,262 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.9K | 141,631 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 145,972 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $9.6K | 48,399 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.2K | 76,672 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1K | 19,025 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.5K | 71,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 247,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 196,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 236,251 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 91,100 | 0.0% |
| Steris Corp | COM | 859152100 | $7.8K | 182,069 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.4K | 92,939 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $7.1K | 78,219 | 0.0% |
| Valspar Corp | COM | 920355104 | $7.0K | 110,162 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 134,586 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $6.9K | 53,445 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.9K | 206,592 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 42,682 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.6K | 185,526 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 79,090 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.5K | 81,337 | 0.0% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $6.5K | 61,149 | 0.0% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $6.2K | 53,580 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.1K | 64,982 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $6.0K | 151,866 | 0.0% |
| EMC Corp | COM | 268648102 | $6.0K | 233,587 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.0K | 135,973 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $5.9K | 94,052 | 0.0% |