Q1 2014 Holdings
Filed 2014-04-01 | 203 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | Common Stock | 20825C104 | $1.9M | 26,745 | 49.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $671.0K | 13,057 | 17.7% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $526.0K | 23,450 | 13.8% |
| Cummins Engine Inc(CMI) | Common Stock | 231021106 | $473.0K | 3,440 | 12.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $20.1K | 205,349 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $10.7K | 175,685 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $10.1K | 134,695 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $9.4K | 87,457 | 0.2% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $9.0K | 76,942 | 0.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.2K | 15,273 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $7.4K | 106,901 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.3K | 96,563 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $6.2K | 83,414 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.9K | 59,834 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.6K | 146,131 | 0.1% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $5.5K | 39,239 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.3K | 68,405 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $5.2K | 138,061 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $4.9K | 42,773 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.7K | 60,274 | 0.1% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $4.4K | 46,857 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $4.3K | 59,574 | 0.1% |
| Walgreen Company | Common Stock | 931422109 | $4.2K | 63,346 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $4.2K | 31,745 | 0.1% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $4.1K | 45,412 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.9K | 40,413 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.8K | 47,712 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.8K | 48,039 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.7K | 19,100 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.7K | 34,578 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $3.7K | 19,188 | 0.1% |
| Portfolio Recovery Associates | Common Stock | 73640Q105 | $3.3K | 57,096 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.1K | 68,035 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.1K | 38,320 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | Common Stock | 896239100 | $2.9K | 73,660 | 0.1% |
| Grainger, W.W., Inc.(GWW) | Common Stock | 384802104 | $2.8K | 11,230 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $2.8K | 48,905 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $2.7K | 32,847 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $2.7K | 32,661 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.6K | 64,377 | 0.1% |
| John Deere & Co(DE) | Common Stock | 244199105 | $2.4K | 26,625 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 19,304 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.3K | 106,099 | 0.1% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $2.2K | 53,672 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 62,073 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.1K | 11,101 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.0K | 56,553 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 20,355 | 0.1% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $1.7K | 9,372 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6K | 42,618 | 0.0% |