Q3 2014 Holdings
Filed 2014-10-14 | 33 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 57,868 | 11.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1M | 46,966 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 105,183 | 9.1% |
| Apple Inc | COM | 37833100 | $4.6M | 45,949 | 8.6% |
| Clorox Co(CLX) | COM | 189054109 | $4.2M | 44,026 | 7.9% |
| Molson Coors Brewing Co Cl B(TAP) | CL B NEW | 60871R209 | $4.2M | 56,276 | 7.8% |
| Automatic Data Processing Inc | COM | 53015103 | $3.9M | 46,637 | 7.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.6M | 87,406 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 44,974 | 6.4% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $3.2M | 92,933 | 5.9% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.6M | 77,523 | 4.9% |
| Kraft Foods Group Inc Com NPV | COM | 50076Q106 | $2.4M | 42,421 | 4.5% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 34,976 | 4.4% |
| Diamond Foods, Inc. | COM | 252603105 | $2.3M | 79,580 | 4.2% |
| General Electric Co | COM | 369604103 | $92.2K | 3,600 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.8K | 1,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $69.0K | 1,502 | 0.1% |
| IShares Tr Msci Acwi EX US Ind(ACWX) | MSCI ACWI US ETF | 464288240 | $61.4K | 1,350 | 0.1% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $55.3K | 400 | 0.1% |
| Vanguard Intl Equity Index Fds(VWO) | FTSE EMR MKT ETF | 922042858 | $52.8K | 1,265 | 0.1% |
| Templeton Global Income Fund, | COM | 880198106 | $47.7K | 6,000 | 0.1% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $36.0K | 500 | 0.1% |
| Aberdeen Asia Pacific Incom Fd | COM | 3009107 | $35.4K | 6,000 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $31.3K | 250 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $31.0K | 710 | 0.1% |
| Starbucks Corp(SBUX) | CL A | 855244109 | $30.2K | 400 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.0K | 224 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $9.4K | 100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 140 | 0.0% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 103 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 104 | 0.0% |
| Alexandria Real Estate Equitie | COM | 15271109 | $4.6K | 62 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.6K | 49 | 0.0% |