Q3 2013 Holdings
Filed 2013-11-15 | 105 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 68,144 | 51.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 169,007 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 6,841 | 3.3% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $16.0K | 160,398 | 0.2% |
| Vanguard Msci Emerging Market(VWO) | COM | 922042858 | $7.9K | 197,290 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.2K | 110,632 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 87,290 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 53,792 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.2K | 77,494 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.9K | 55,081 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.8K | 76,858 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 81,224 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.6K | 60,748 | 0.1% |
| Praxair | COM | 74005P104 | $5.5K | 45,890 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.3K | 52,330 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.2K | 74,515 | 0.1% |
| Dentsply Intl | COM | 249030107 | $5.1K | 116,682 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.1K | 57,156 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.0K | 58,111 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $4.9K | 42,240 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.8K | 128,369 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $4.8K | 63,932 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $4.5K | 96,682 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.4K | 26,103 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $4.4K | 68,501 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.3K | 106,712 | 0.0% |
| Medtronic | COM | 585055106 | $4.2K | 78,408 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $4.1K | 174,655 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.1K | 123,246 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.1K | 60,164 | 0.0% |
| Walgreen | COM | 931422109 | $3.9K | 73,008 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $3.9K | 41,821 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.4K | 46,480 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $3.0K | 45,848 | 0.0% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $2.9K | 74,143 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.9K | 28,766 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $2.6K | 44,367 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 43,985 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.5K | 74,549 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 35,535 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,592 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 3,641 | 0.0% |
| Vodafone Group New ADR | COM | 92857W209 | $1.7K | 48,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,121 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.6K | 52,387 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 52,612 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.1K | 23,095 | 0.0% |
| Roche Hldg Ltd Spon ADR(RHHBY) | COM | 771195104 | $1.1K | 16,115 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $1.1K | 68,073 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $1.1K | 31,247 | 0.0% |