Q1 2014 Holdings
Filed 2014-04-28 | 174 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $6.5K | 163,542 | 0.5% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $6.7K | 71,939 | 0.5% |
| Brookfield Asset Mgmt In | COM | 112585104 | $6.7K | 164,060 | 0.5% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $6.7K | 36 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 180,041 | 0.5% |
| Dentsply Int'l Inc. | COM | 249030107 | $6.9K | 150,806 | 0.5% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $7.0K | 167,711 | 0.5% |
| Mead Johnson Nutrition C | CL A | 582839106 | $7.2K | 87,145 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 78,616 | 0.5% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $7.7K | 61,678 | 0.5% |
| Spectra Energy Corp. | COM | 847560109 | $7.9K | 213,182 | 0.6% |
| Rockwell Collins | COM | 774341101 | $7.9K | 99,287 | 0.6% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $7.9K | 107,099 | 0.6% |
| General Electric Co. | COM | 369604103 | $8.0K | 307,999 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.0K | 67,551 | 0.6% |
| Unilever PLC | SPON ADR | 904767704 | $8.5K | 198,776 | 0.6% |
| Tyco International | COM | H89128104 | $8.6K | 203,144 | 0.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $8.7K | 113,061 | 0.6% |
| Sigma Aldrich Corp. | COM | 826552101 | $8.9K | 95,098 | 0.6% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.4K | 79,914 | 0.7% |
| Google Inc. | CL A | 38259P508 | $9.6K | 8,602 | 0.7% |
| Clorox Co.(CLX) | COM | 189054109 | $10.1K | 115,150 | 0.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $49.0K | 5,000 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 16,651 | 81.8% |