Q2 2013 Holdings
Filed 2013-08-07 | 146 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.2M | 173,304 | 48.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 181,491 | 30.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 31,650 | 9.8% |
| Costco COS Inc(COST) | COM | 22160K105 | $710.0K | 6,425 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 8,349 | 3.4% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $15.6K | 172,976 | 0.1% |
| Procter&gamble(PG)A | COM | 742718109 | $13.8K | 178,677 | 0.1% |
| Johnson&johnson(JNJ)A | COM | 478160104 | $13.0K | 151,531 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $12.1K | 148,374 | 0.1% |
| United Tech(UTXZ)A | COM | 913017109 | $11.1K | 119,583 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $9.8K | 82,835 | 0.1% |
| Lowes(LOW)A | COM | 548661107 | $9.5K | 232,975 | 0.1% |
| Intl BUS Mach(IBM)A | COM | 459200101 | $9.4K | 49,302 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $9.4K | 227,256 | 0.1% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $9.2K | 92,581 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $8.1K | 227,165 | 0.1% |
| Dominion RES(D)A | COM | 25746U109 | $8.0K | 141,115 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $8.0K | 115,626 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9K | 228,802 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 320,582 | 0.1% |
| General ElectricA | COM | 369604103 | $7.7K | 332,998 | 0.1% |
| Berkshire Hathaway B Newclass(BRK/B)A | COM | 084670702 | $7.5K | 67,078 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $7.2K | 62,217 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $7.1K | 102,872 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $7.1K | 64,588 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $7.0K | 174,251 | 0.0% |
| Vanguard Emerging Mkts Viper(VWO) | ETF | 922042858 | $6.9K | 178,221 | 0.0% |
| Auto Data Proc(ADP)A | COM | 053015103 | $6.8K | 99,190 | 0.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $6.8K | 68,644 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $6.6K | 130,583 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.5K | 66,961 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 15,339 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.0K | 171,715 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.9K | 103,352 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $5.8K | 80,239 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.8K | 109,030 | 0.0% |
| E M C Corp | COM | 268648102 | $5.7K | 240,569 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $5.7K | 103,891 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $5.6K | 164,838 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.4K | 78,147 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.2K | 81,330 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $5.2K | 146,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 179,659 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $5.0K | 31,012 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.6K | 54,422 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.6K | 127,051 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.4K | 142,961 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $4.4K | 40,066 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $4.2K | 73,391 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $4.1K | 49,432 | 0.0% |