Q2 2013 Holdings
Filed 2013-07-30 | 108 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 187,936 | 48.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 71,179 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 7,891 | 3.5% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $15.6K | 172,383 | 0.2% |
| Vanguard Msci Emerging Market(VWO) | COM | 922042858 | $8.0K | 205,953 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 88,974 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.5K | 79,334 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.3K | 115,468 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 56,383 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.0K | 80,183 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.7K | 57,371 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $5.5K | 66,269 | 0.1% |
| Praxair | COM | 74005P104 | $5.4K | 47,122 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 62,147 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.3K | 58,874 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 83,929 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $5.2K | 133,374 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.1K | 58,202 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.9K | 74,715 | 0.1% |
| Dentsply Intl | COM | 249030107 | $4.9K | 119,817 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $4.7K | 43,282 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $4.6K | 80,646 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.5K | 98,942 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 130,863 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 59,396 | 0.0% |
| Medtronic | COM | 585055106 | $4.2K | 82,098 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.1K | 26,518 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.0K | 115,822 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.9K | 63,284 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $3.9K | 43,171 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $3.8K | 176,955 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.4K | 47,405 | 0.0% |
| Walgreen | COM | 931422109 | $3.4K | 77,058 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $2.9K | 49,851 | 0.0% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $2.7K | 75,003 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.6K | 28,841 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.5K | 81,144 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $2.4K | 41,780 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.3K | 44,770 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 36,385 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 17,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 20,271 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.6K | 54,952 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.5K | 3,676 | 0.0% |
| iShares: Msci Emrg Mkts(EEM) | COM | 464287234 | $1.4K | 37,044 | 0.0% |
| Vodafone Group New ADR | COM | 92857W209 | $1.3K | 46,132 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $1.3K | 95,339 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 52,712 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.1K | 23,830 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 11,340 | 0.0% |