Q3 2013 Holdings
Filed 2013-11-12 | 21 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.3M | 50,805 | 96.5% |
| Visa Inc(V) | COM | 92826C839 | $6.9K | 36,200 | 0.3% |
| Google Inc CL A | COM | 38259P508 | $6.4K | 7,342 | 0.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $6.0K | 52,940 | 0.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $5.6K | 75,915 | 0.2% |
| Check Point(CHKP) | COM | M22465104 | $5.2K | 91,735 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 79,875 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.0K | 98,788 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 36,815 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.4K | 60,974 | 0.2% |
| Discovery Comm.(DISCKUSD) | COM | 25470F302 | $4.4K | 55,820 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 127,917 | 0.2% |
| Micros SYS Inc. | COM | 594901100 | $4.3K | 85,135 | 0.2% |
| Express Scripts | COM | 30219G108 | $4.2K | 67,760 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8K | 56,760 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.5K | 62,905 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $2.2K | 8,332 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.9K | 24,540 | 0.1% |
| Petsmart | COM | 716768106 | $1.9K | 24,270 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $1.8K | 53,608 | 0.1% |
| Varian MED SYS(VAREUR) | COM | 92220P105 | $1.8K | 23,785 | 0.1% |