Q1 2014 Holdings
Filed 2014-05-01 | 156 holdings | $15.1M | 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 | $9.0M | 175,923 | 59.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 192,893 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $881.0K | 12,524 | 5.8% |
| Costco COS Inc(COST) | COM | 22160K105 | $350.0K | 3,135 | 2.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.7K | 171,080 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $14.8K | 151,155 | 0.1% |
| Procter&gamble(PG) | COM | 742718109 | $14.4K | 178,184 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $13.6K | 115,993 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 146,282 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 223,776 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $11.1K | 227,350 | 0.1% |
| Intl BUS Mach(IBM) | COM | 459200101 | $10.8K | 56,050 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 86,630 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $10.0K | 242,236 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $9.9K | 139,568 | 0.1% |
| General Electric | COM | 369604103 | $9.7K | 376,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 232,713 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.2K | 93,500 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $9.0K | 65,757 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9K | 65,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 332,465 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.4K | 67,403 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $8.3K | 102,112 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.1K | 68,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 15,003 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $8.0K | 68,531 | 0.1% |
| Norfolk Southrn(NSC) | COM | 655844108 | $7.9K | 80,852 | 0.1% |
| BB&T(BBTUSD) | COM | 054937107 | $7.6K | 188,411 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $7.6K | 97,885 | 0.1% |
| Vanguard Emerging Mkts Viper(VWO) | ETF | 922042858 | $7.4K | 183,183 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.2K | 150,328 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.8K | 105,478 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8K | 176,525 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.8K | 101,819 | 0.0% |
| E M C Corp | COM | 268648102 | $6.7K | 243,363 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 109,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 167,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 106,492 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $6.2K | 32,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 148,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 184,193 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.8K | 79,114 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.8K | 135,740 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $5.8K | 39,146 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 53,512 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.8K | 81,480 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.4K | 155,118 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 78,840 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.9K | 49,865 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $4.8K | 71,187 | 0.0% |