Q1 2014 Holdings
Filed 2014-05-13 | 129 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 63,124 | 71.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.0K | 6,700 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,475 | 5.4% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 563,797 | 0.4% |
| Volkswagen Ag Preferred sedol# | COM | D94523103 | $16.4K | 63,110 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.2K | 196,958 | 0.3% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $13.3K | 69,289 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 177,026 | 0.3% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.1K | 114,455 | 0.2% |
| Westpac Banking Spn Adrf Spons | COM | 961214301 | $9.8K | 306,450 | 0.2% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $9.2K | 166,340 | 0.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $7.6K | 126,098 | 0.2% |
| Softbank Corp Sedol B01jcg5 00 | COM | J75963108 | $7.5K | 98,815 | 0.2% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $7.5K | 194,600 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 187,068 | 0.2% |
| Tupperware Inc.(TUP) | COM | 899896104 | $7.2K | 85,581 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 82,271 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $6.2K | 55,112 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.1K | 77,564 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 199,845 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $4.9K | 56,870 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $4.4K | 46,455 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $4.4K | 125,525 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $4.2K | 148,770 | 0.1% |
| Breville - sedol 6158709AU | COM | 6158709AU | $4.2K | 475,200 | 0.1% |
| Telstra Ltd sedol 6087289AU | COM | 6087289AU | $4.1K | 862,863 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.1K | 57,370 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 57,505 | 0.1% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $3.9K | 27,189 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 93,490 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.7K | 85,540 | 0.1% |
| Rogers Communications B(RCI) | COM | 775109200 | $3.6K | 87,897 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $3.6K | 3,250 | 0.1% |
| Comm Bank of Austr. sedol 6215(CBA) | COM | Q26915100 | $3.6K | 49,680 | 0.1% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.5K | 60,620 | 0.1% |
| Aust&New Zealnd Bkg Ordf Sedol | COM | Q09504137 | $3.3K | 108,850 | 0.1% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $3.3K | 42,010 | 0.1% |
| Grupo Aero. del Sureste 263934(ASURB) | COM | P4950Y100 | $3.2K | 256,670 | 0.1% |
| Hubbell Inc Cl B Par.01 | COM | 443510201 | $3.1K | 26,040 | 0.1% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $3.1K | 31,590 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.9K | 19,647 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $2.8K | 52,256 | 0.1% |
| Franklin Res Inc(BEN) | COM | 354613101 | $2.7K | 50,448 | 0.1% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $2.7K | 10,516 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.5K | 39,301 | 0.1% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $2.5K | 55,245 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.4K | 104,080 | 0.1% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.4K | 24,460 | 0.1% |
| Fanuc 6954 sedol# 6356934 JP | COM | J13440102 | $2.2K | 12,600 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.1K | 21,779 | 0.0% |