Q4 2014 Holdings
Filed 2015-02-13 | 82 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 32,950 | 41.4% |
| Consolidated Edison(ED) | COM | 209115104 | $2.7M | 41,605 | 24.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 78,057 | 19.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,251 | 13.6% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 114,257 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 60,318 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $4.8K | 31,995 | 0.0% |
| IShares Inc(EWC) | MSCI CDA INDX | 464286509 | $4.8K | 40,730 | 0.0% |
| Walgreens Boots All(WBA) | COM | 931427108 | $4.4K | 58,280 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $4.4K | 64,258 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 45,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 104,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 35,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,905 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 77,190 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $3.2K | 38,185 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $3.1K | 22,625 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $3.1K | 27,720 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 25,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 31,675 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.9K | 30,265 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.8K | 24,660 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 66,795 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 28,050 | 0.0% |
| IShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $2.5K | 15,680 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 26,760 | 0.0% |
| EMC Corp | COM | 268648102 | $2.5K | 84,730 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 48,520 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 21,395 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,685 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 32,220 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 30,325 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.0K | 14,040 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 18,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 41,220 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.8K | 12,775 | 0.0% |
| GlaxoSmithKline PLC | SPONS ADR | 37733W105 | $1.8K | 42,695 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 71,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,432 | 0.0% |
| Wash Federal(WAFD) | COM | 938824109 | $1.8K | 80,665 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 31,860 | 0.0% |
| Royal Dutch She(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 25,900 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.7K | 33,665 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 23,364 | 0.0% |
| IShares Inc(EWL) | MSCI SWITZERLD | 464286749 | $1.7K | 79,820 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 19,230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 22,321 | 0.0% |
| IShares Inc | MSCI JAPAN | 464286848 | $1.5K | 147,760 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $1.3K | 18,635 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,532 | 0.0% |