Q2 2013 Holdings
Filed 2013-08-06 | 21 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.1M | 51,358 | 96.5% |
| Visa Inc(V) | COM | 92826C839 | $6.4K | 34,953 | 0.3% |
| Google Inc CL A | COM | 38259P508 | $6.3K | 7,205 | 0.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $5.8K | 51,990 | 0.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $5.4K | 75,525 | 0.2% |
| Check Point(CHKP) | COM | M22465104 | $4.5K | 90,240 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.4K | 32,321 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 126,832 | 0.2% |
| Express Scripts | COM | 30219G108 | $4.1K | 66,320 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 79,485 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 35,525 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9K | 60,865 | 0.2% |
| Discovery Comm.(DISCKUSD) | COM | 25470F302 | $3.8K | 54,860 | 0.2% |
| Micros SYS Inc. | COM | 594901100 | $3.6K | 83,325 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $3.4K | 55,914 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.2K | 62,195 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $2.0K | 8,099 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $1.8K | 51,518 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.7K | 23,660 | 0.1% |
| Varian MED SYS(VAREUR) | COM | 92220P105 | $1.6K | 24,426 | 0.1% |
| Petsmart | COM | 716768106 | $1.6K | 23,555 | 0.1% |