Q3 2014 Holdings
Filed 2014-11-13 | 91 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.5M | 60,150 | 50.4% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $976.0K | 12,764 | 14.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $686.0K | 5,200 | 9.9% |
| Costco(COST) | Common Stock | 22160K105 | $576.0K | 4,600 | 8.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $547.0K | 28,300 | 7.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $425.0K | 16,900 | 6.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $44.8K | 444,657 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.0K | 102,822 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.3K | 98,726 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.8K | 82,525 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $5.8K | 58,400 | 0.1% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $5.5K | 28,928 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $5.1K | 54,825 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $4.9K | 47,712 | 0.1% |
| Boeing Corporation(BA) | Common Stock | 097023105 | $4.8K | 37,500 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.6K | 32,760 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $4.6K | 51,350 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.5K | 73,990 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $4.0K | 28,500 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.8K | 50,300 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.7K | 37,400 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.7K | 142,637 | 0.1% |
| Emerson Co.(EMR) | Common Stock | 291011104 | $3.6K | 57,400 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.2K | 49,328 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $3.2K | 21,030 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $3.1K | 35,000 | 0.0% |
| Baxter International(BAX) | Common Stock | 071813109 | $2.9K | 41,100 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.9K | 61,600 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $2.8K | 54,700 | 0.0% |
| Berkshire Hathaway Inc. Cl. "b" | Common Stock | 084670207 | $2.8K | 20,078 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $2.7K | 63,450 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.6K | 27,420 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.5K | 66,600 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.4K | 58,250 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $2.4K | 24,850 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $2.2K | 19,400 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $2.1K | 22,400 | 0.0% |
| Pall Corporation | Common Stock | 696429307 | $2.1K | 25,000 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.1K | 19,250 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $2.1K | 35,500 | 0.0% |
| Dupont de Nemours | Common Stock | 263534109 | $2.0K | 28,271 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.0K | 25,100 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $2.0K | 42,750 | 0.0% |
| Precision Castparts | Common Stock | 740189105 | $2.0K | 8,400 | 0.0% |
| Wells Fargo(EXTR) | Common Stock | 30226D106 | $1.8K | 35,300 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.7K | 26,300 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.6K | 32,033 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.4K | 16,500 | 0.0% |
| Baker Hughes, Inc. | Common Stock | 057224107 | $1.3K | 20,200 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.3K | 8,000 | 0.0% |