Q1 2014 Holdings
Filed 2014-05-08 | 136 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.2M | 10,375 | 31.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $879.0K | 17,100 | 24.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $499.0K | 7,100 | 13.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $345.0K | 15,400 | 9.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $297.0K | 5,000 | 8.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $263.0K | 4,000 | 7.2% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $131.0K | 699 | 3.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.5K | 32,100 | 0.1% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.1K | 30,925 | 0.1% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.9K | 19,783 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.9K | 3,446 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $1.8K | 13,391 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $1.7K | 13,869 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.6K | 14,815 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.6K | 16,696 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.6K | 7,519 | 0.0% |
| Teekay LNG Partners(TK) | PRTNRSP UNITS | Y8564M105 | $1.6K | 37,685 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.5K | 10,925 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.5K | 20,175 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $1.5K | 41,800 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.4K | 19,210 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $1.4K | 17,095 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.4K | 19,357 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 7,126 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $1.3K | 1,192 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.3K | 7,014 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.3K | 5,546 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.3K | 10,425 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1.2K | 16,800 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.2K | 14,875 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.2K | 14,600 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 3,380 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.1K | 14,075 | 0.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $1.1K | 19,626 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 17,141 | 0.0% |
| International Business Machines Cor(IBM) | Common Stock | 459200101 | $976 | 5,069 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $961 | 35,056 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $933 | 14,380 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $904 | 11,041 | 0.0% |
| Allergan | Common Stock | 018490102 | $890 | 7,175 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $889 | 11,875 | 0.0% |
| Teekay Offshore Partners LP(TK) | PRTNRSP UNITS | Y8565J101 | $874 | 26,725 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $873 | 6,432 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $867 | 17,725 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $846 | 21,975 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $845 | 11,960 | 0.0% |
| Kinder Morgan Energy Partners LP | UT LTD Partner | 494550106 | $838 | 11,330 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $833 | 28,796 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $832 | 8,552 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $819 | 16,475 | 0.0% |