Q3 2013 Holdings
Filed 2013-11-01 | 146 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 178,528 | 56.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 190,692 | 31.4% |
| Costco COS Inc(COST) | COM | 22160K105 | $740.0K | 6,425 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 8,349 | 4.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.1K | 176,028 | 0.1% |
| Procter&gamble(PG) | COM | 742718109 | $13.7K | 181,225 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $13.4K | 154,857 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $13.1K | 121,181 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 150,149 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $11.1K | 232,435 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 85,201 | 0.1% |
| Intl BUS Mach(IBM) | COM | 459200101 | $10.3K | 55,680 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 228,067 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $9.1K | 229,470 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.1K | 94,077 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $8.8K | 141,525 | 0.1% |
| General Electric | COM | 369604103 | $8.3K | 346,044 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $8.0K | 64,757 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $8.0K | 104,424 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 122,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 235,286 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 65,515 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 338,615 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.7K | 67,678 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.3K | 68,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,156 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $7.2K | 99,140 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.9K | 68,909 | 0.0% |
| Vanguard Emerging Mkts Viper(VWO) | ETF | 922042858 | $6.9K | 170,988 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8K | 180,460 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.8K | 105,141 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $6.6K | 142,145 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $6.5K | 83,532 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.4K | 107,147 | 0.0% |
| E M C Corp | COM | 268648102 | $6.2K | 240,651 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.8K | 80,445 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $5.8K | 171,988 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.8K | 111,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 171,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 189,359 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 54,422 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $5.3K | 31,407 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.3K | 155,817 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.3K | 79,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 148,714 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.8K | 132,013 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $4.6K | 39,856 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.5K | 50,815 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $4.3K | 73,136 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 49,807 | 0.0% |