Q3 2013 Holdings
Filed 2013-11-12 | 123 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 99,426 | 76.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 6,700 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 3,617 | 4.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.8K | 246,363 | 0.3% |
| Volkswagen Ag Preferred sedol# | COM | D94523103 | $15.0K | 63,700 | 0.3% |
| Toyota Motor Adr(TM) | COM | 892331307 | $14.0K | 109,209 | 0.2% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $12.8K | 69,327 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8K | 198,356 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $12.8K | 140,199 | 0.2% |
| Telstra Ltd sedol 6087289AU | COM | 6087289AU | $10.8K | 2,325,296 | 0.2% |
| China Mobil | COM | 16941M109 | $10.0K | 177,359 | 0.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $9.0K | 279,452 | 0.2% |
| Fanuc 6954 sedol# 6356934 JP | COM | J13440102 | $8.4K | 50,975 | 0.1% |
| Takeda Pharma sedol B01drx9 US | COM | J8129E108 | $8.4K | 177,150 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $8.0K | 220,200 | 0.1% |
| Tupperware Inc.(TUP) | COM | 899896104 | $7.2K | 83,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 207,224 | 0.1% |
| Softbank Corp Sedol B01jcg5 | COM | 005787971 | $6.8K | 98,500 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $6.8K | 120,016 | 0.1% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $6.7K | 48,383 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 187,716 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $6.1K | 45,510 | 0.1% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $5.7K | 111,275 | 0.1% |
| Rogers Communications B(RCI) | COM | 775109200 | $5.6K | 130,613 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 219,563 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.0K | 73,961 | 0.1% |
| Daiichi Sankyo Japan sedol BOJ | COM | J11257102 | $4.4K | 245,150 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $4.3K | 56,330 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $4.0K | 69,203 | 0.1% |
| Breville - sedol 6158709AU | COM | 6158709AU | $3.9K | 480,450 | 0.1% |
| Fast Retailing -Japan | COM | 6332439JP | $3.8K | 10,100 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.6K | 53,991 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $3.6K | 76,585 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.6K | 60,468 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 106,458 | 0.1% |
| Uni-Charm Corp Japan | COM | J94104114 | $3.5K | 59,425 | 0.1% |
| Shiseido Co Ltd | COM | J74358144 | $3.3K | 184,200 | 0.1% |
| Hubbell Inc Cl B Par.01 | COM | 443510201 | $3.0K | 28,335 | 0.1% |
| McCormick & Co Inc.(MKC) | COM | 579780206 | $2.9K | 44,558 | 0.0% |
| Grupo Aero. del Sureste 263934(ASURB) | COM | P4950Y100 | $2.8K | 259,770 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $2.7K | 10,156 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.6K | 18,957 | 0.0% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $2.5K | 40,510 | 0.0% |
| Statoil Asa Shs | COM | 85771P102 | $2.4K | 107,877 | 0.0% |
| Electrolux AB sedol B1kkbx6 | COM | W24713120 | $2.4K | 90,960 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $2.3K | 44,539 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 55,604 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.1K | 24,580 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.0K | 23,586 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $1.9K | 11,021 | 0.0% |