Q3 2013 Holdings
Filed 2013-10-09 | 189 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | Common Stock | 20825C104 | $1.7M | 24,112 | 41.4% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $1.0M | 42,895 | 24.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $609.0K | 13,617 | 15.1% |
| Cummins Engine Inc(CMI) | Common Stock | 231021106 | $530.0K | 3,990 | 13.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $18.0K | 208,887 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.8K | 173,456 | 0.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $8.9K | 13,279 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $8.9K | 89,687 | 0.2% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.2K | 76,389 | 0.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.8K | 14,336 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $6.3K | 86,508 | 0.2% |
| International Business Machine(IBM) | Common Stock | 459200101 | $6.2K | 33,487 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $5.9K | 97,771 | 0.1% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $5.8K | 37,950 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $5.8K | 97,056 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.7K | 59,296 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.5K | 146,271 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.1K | 67,877 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $4.4K | 38,398 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.4K | 60,439 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.3K | 64,770 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $4.3K | 63,343 | 0.1% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $4.0K | 47,057 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $3.8K | 31,910 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $3.8K | 58,950 | 0.1% |
| John Deere & Co(DE) | Common Stock | 244199105 | $3.8K | 46,798 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.8K | 34,808 | 0.1% |
| Walgreen Company | Common Stock | 931422109 | $3.4K | 63,436 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.3K | 40,588 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.0K | 40,600 | 0.1% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $2.8K | 40,896 | 0.1% |
| Portfolio Recovery Associates | Common Stock | 73640Q105 | $2.7K | 45,351 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $2.7K | 33,876 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $2.5K | 24,365 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $2.4K | 14,458 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $2.4K | 35,811 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 19,296 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.3K | 33,532 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.2K | 66,738 | 0.1% |
| Grainger, W.W., Inc.(GWW) | Common Stock | 384802104 | $2.2K | 8,260 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.2K | 67,793 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.1K | 61,492 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 22,078 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | Common Stock | 896239100 | $1.8K | 61,625 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $1.8K | 10,440 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.7K | 45,035 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $1.6K | 36,785 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 43,956 | 0.0% |
| Flowers Foods Inc.(FLO) | Common Stock | 343498101 | $1.4K | 67,224 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $1.4K | 56,714 | 0.0% |