Q2 2013 Holdings
Filed 2013-08-12 | 164 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 49,835 | 46.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 12,110 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,861 | 5.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.5K | 863,565 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1K | 641,336 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $31.9K | 272,990 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 356,423 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.2K | 1,222,473 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.7K | 305,838 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.6K | 645,275 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.2K | 365,477 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.5K | 299,391 | 0.6% |
| General Electric Co | COM | 369604103 | $25.4K | 1,095,694 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 389,797 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 626,668 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 171,710 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 622,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 210,915 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.6K | 277,469 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 431,789 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.3K | 199,623 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.9K | 244,525 | 0.4% |
| Google Inc | CL A | 38259P508 | $16.5K | 18,759 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 54,295 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 156,936 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 93,555 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 72,325 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.1K | 228,718 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 306,178 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $10.0K | 119,500 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $9.8K | 160,230 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.7K | 255,005 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.3K | 261,830 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 109,596 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.7K | 266,941 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 71,410 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 124,947 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.5K | 92,768 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 170,451 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 67,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 15,150 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 70,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 75,261 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 22,718 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.5K | 73,258 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.4K | 135,285 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 66,039 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.3K | 126,088 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3K | 40,600 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 42,286 | 0.1% |