Q2 2014 Holdings
Filed 2014-08-12 | 33 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $6.5M | 87,841 | 11.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 58,032 | 10.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 47,536 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 107,504 | 7.9% |
| Apple Inc | COM | 37833100 | $4.4M | 47,036 | 7.7% |
| Clorox Co(CLX) | COM | 189054109 | $4.1M | 45,021 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 45,803 | 6.9% |
| Automatic Data Processing Inc | COM | 53015103 | $3.7M | 47,193 | 6.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.7M | 88,865 | 6.5% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $3.6M | 94,926 | 6.3% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.9M | 79,202 | 5.1% |
| Kraft Foods Group Inc Com NPV | COM | 50076Q106 | $2.6M | 43,419 | 4.6% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 35,664 | 4.5% |
| Diamond Foods, Inc. | COM | 252603105 | $2.2M | 79,740 | 4.0% |
| Chevron Corp(CVX) | COM | 166764100 | $123.2K | 944 | 0.2% |
| General Electric Co | COM | 369604103 | $94.6K | 3,600 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.2K | 1,000 | 0.1% |
| IShares Tr Msci Acwi EX US Ind(ACWX) | MSCI ACWI US ETF | 464288240 | $64.8K | 1,350 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.0K | 1,479 | 0.1% |
| Vanguard Intl Equity Index Fds(VWO) | FTSE EMR MKT ETF | 922042858 | $54.6K | 1,265 | 0.1% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $50.6K | 400 | 0.1% |
| Templeton Global Income Fund, | COM | 880198106 | $49.6K | 6,000 | 0.1% |
| Aberdeen Asia Pacific Incom Fd | COM | 3009107 | $37.7K | 6,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0K | 400 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $28.8K | 250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.4K | 604 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.6K | 224 | 0.0% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $9.7K | 100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 140 | 0.0% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 103 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 104 | 0.0% |
| Alexandria Real Estate Equitie | COM | 15271109 | $4.8K | 62 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.6K | 49 | 0.0% |