Q3 2014 Holdings
Filed 2014-10-30 | 155 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 175,802 | 57.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 196,053 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,340 | 8.0% |
| Costco COS Inc(COST) | COM | 22160K105 | $534.0K | 4,264 | 3.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.3K | 173,109 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $16.0K | 150,427 | 0.1% |
| Procter&gamble(PG) | COM | 742718109 | $14.7K | 175,631 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 147,893 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $12.7K | 120,357 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $11.9K | 225,732 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 217,095 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 321,291 | 0.1% |
| Intl BUS Mach(IBM) | COM | 459200101 | $10.8K | 56,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 231,513 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 88,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 100,201 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $10.0K | 252,241 | 0.1% |
| General Electric | COM | 369604103 | $10.0K | 391,169 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $9.5K | 138,083 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $9.4K | 68,722 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.1K | 65,584 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 63,181 | 0.1% |
| Norfolk Southrn(NSC) | COM | 655844108 | $8.9K | 79,313 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.7K | 92,177 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $8.3K | 100,122 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $8.3K | 98,340 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.9K | 72,561 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.8K | 68,384 | 0.0% |
| Vanguard Emerging Mkts Viper(VWO) | ETF | 922042858 | $7.8K | 186,513 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.8K | 155,425 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7K | 179,334 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.1K | 191,784 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 117,238 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.9K | 77,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 165,917 | 0.0% |
| E M C Corp | COM | 268648102 | $6.9K | 234,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 104,381 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.5K | 99,928 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $6.4K | 32,112 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 101,581 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.0K | 83,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 51,573 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.8K | 138,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 149,005 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $5.5K | 38,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 183,558 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.4K | 79,759 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.4K | 153,321 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.1K | 49,998 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $5.0K | 69,859 | 0.0% |