Q3 2014 Holdings
Filed 2014-11-12 | 78 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 33,225 | 40.2% |
| Consolidated Edison(ED) | COM | 209115104 | $2.4M | 41,805 | 22.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 78,307 | 19.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 22,451 | 16.6% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 118,547 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 60,268 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $4.4K | 32,095 | 0.0% |
| IShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $4.3K | 15,680 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 45,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 105,860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 77,240 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $3.6K | 62,559 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.5K | 59,430 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $3.2K | 38,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 22,080 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.1K | 73,160 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.0K | 31,715 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $2.7K | 22,675 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.7K | 27,770 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 31,897 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.7K | 24,810 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 28,050 | 0.0% |
| IShares Inc(EWL) | MSCI SWITZERLD | 464286749 | $2.6K | 79,145 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.5K | 23,850 | 0.0% |
| EMC Corp | COM | 268648102 | $2.5K | 84,730 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 48,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 21,495 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 26,760 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 31,820 | 0.0% |
| GlaxoSmithKline PLC | SPONS ADR | 37733W105 | $2.0K | 42,945 | 0.0% |
| Royal Dutch She(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 25,675 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 18,795 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 73,565 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,421 | 0.0% |
| IShares Inc | MSCI JAPAN | 464286848 | $1.8K | 150,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 41,924 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 30,325 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 18,300 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.7K | 12,775 | 0.0% |
| Wash Federal(WAFD) | COM | 938824109 | $1.7K | 81,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,432 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 31,860 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.6K | 33,665 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $1.6K | 14,040 | 0.0% |
| IShares Inc(EWG) | MSCI GERMANY | 464286806 | $1.5K | 55,670 | 0.0% |
| Total S A(TTEN) | SPONS ADR | 89151E109 | $1.5K | 23,320 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 23,464 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $1.3K | 18,535 | 0.0% |