Q2 2013 Holdings
Filed 2013-08-06 | 79 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST)A | COM | 22160K105 | $3.8M | 34,445 | 32.7% |
| Consolidated Edison(ED)A | COM | 209115104 | $2.7M | 46,905 | 23.4% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $1.9M | 78,572 | 16.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 33,311 | 11.8% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.3M | 21,880 | 11.4% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $382.0K | 37,200 | 3.3% |
| Microsoft(MSFT)A | COM | 594918104 | $4.6K | 134,409 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.3K | 65,773 | 0.0% |
| Berkshire Hathaway BA | COM | 084670207 | $3.7K | 33,170 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.6K | 56,470 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.5K | 40,598 | 0.0% |
| Paccar(PCAR)A | COM | 693718108 | $3.5K | 64,783 | 0.0% |
| Walgreen CompanyA | COM | 931422109 | $3.4K | 76,370 | 0.0% |
| Automatic Data(ADP)A | COM | 053015103 | $3.2K | 46,720 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $3.1K | 77,795 | 0.0% |
| IShares Tr(IBB)A | NASDQ BIO INDEX | 464287556 | $3.0K | 17,240 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.8K | 18,328 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.8K | 25,600 | 0.0% |
| PepsiCo(PEP)A | COM | 713448108 | $2.8K | 33,770 | 0.0% |
| United Parcel Svc(UPS)A | COM | 911312106 | $2.6K | 30,530 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $2.6K | 34,224 | 0.0% |
| Kimberly Clark(KMB)A | COM | 494368103 | $2.6K | 26,900 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.6K | 107,575 | 0.0% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $2.5K | 27,485 | 0.0% |
| IShares Inc(EWL)A | MSCI SWITZERLD | 464286749 | $2.3K | 80,450 | 0.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $2.3K | 24,790 | 0.0% |
| Snap On Inc(SNA)A | COM | 833034101 | $2.3K | 25,400 | 0.0% |
| GlaxoSmithKline PLCA | SPONS ADR | 37733W105 | $2.2K | 44,565 | 0.0% |
| EMC CorpA | COM | 268648102 | $2.0K | 86,040 | 0.0% |
| Southern Co.(SO)A | COM | 842587107 | $2.0K | 44,905 | 0.0% |
| IShares IncA | MSCI JAPAN | 464286848 | $1.9K | 171,675 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.8K | 48,085 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $1.8K | 33,335 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.8K | 27,760 | 0.0% |
| General ElectricA | COM | 369604103 | $1.8K | 76,144 | 0.0% |
| Royal Dutch She(RDS/A)A | SPONS ADR A | 780259206 | $1.7K | 27,010 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $1.7K | 33,125 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.6K | 22,635 | 0.0% |
| Wash Federal(WAFD)A | COM | 938824109 | $1.5K | 79,515 | 0.0% |
| Plum Creek TimberA | COM | 729251108 | $1.5K | 31,861 | 0.0% |
| NextEra Energy(NEE)A | COM | 65339F101 | $1.4K | 17,725 | 0.0% |
| Becton, Dickinson(BDX)A | COM | 075887109 | $1.4K | 14,430 | 0.0% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $1.4K | 5,450 | 0.0% |
| Canon Inc(CAJPY)A | COM | 138006309 | $1.4K | 42,355 | 0.0% |
| SAP AG(SAP)A | SPONS ADR | 803054204 | $1.4K | 19,050 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.4K | 23,341 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $1.4K | 19,145 | 0.0% |
| Waste Mgmt Inc(WM)A | COM | 94106L109 | $1.3K | 32,725 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.3K | 37,181 | 0.0% |
| Medtronic IncA | COM | 585055106 | $1.2K | 24,143 | 0.0% |