Q4 2013 Holdings
Filed 2014-02-05 | 21 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 52,940 | 96.7% |
| Google Inc CL A | COM | 38259P508 | $8.3K | 7,415 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $8.3K | 37,140 | 0.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $6.4K | 77,890 | 0.2% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $6.4K | 53,995 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.2K | 82,625 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 37,930 | 0.2% |
| Check Point(CHKP) | COM | M22465104 | $6.0K | 92,790 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 100,208 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 133,722 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.9K | 62,900 | 0.2% |
| Micros SYS Inc. | COM | 594901100 | $4.9K | 85,920 | 0.2% |
| Discovery Comm.(DISCKUSD) | COM | 25470F302 | $4.8K | 57,060 | 0.2% |
| Express Scripts | COM | 30219G108 | $4.8K | 67,920 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $4.3K | 57,690 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.6K | 65,175 | 0.1% |
| Petsmart | COM | 716768106 | $3.5K | 47,820 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $2.2K | 8,455 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $2.1K | 54,403 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.0K | 25,000 | 0.1% |
| Total System Services(TSS) | COM | 891906109 | $204 | 6,115 | 0.0% |