Q3 2014 Holdings
Filed 2014-11-06 | 140 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 76,516 | 60.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,129 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $569.0K | 22,613 | 7.8% |
| Groupe Danone(DANOY) | COM | 23636T100 | $284.0K | 21,182 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $280.0K | 4,041 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 3,475 | 3.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.7K | 200,855 | 0.2% |
| Roche Holdings Switzerland | COM | H69293217 | $14.2K | 47,955 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 335,400 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.3K | 115,038 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.5K | 140,171 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $9.0K | 151,302 | 0.1% |
| Westpac Banking Spn Adrf Spons | COM | 961214301 | $8.7K | 309,630 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 190,041 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $7.6K | 195,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 211,852 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 79,426 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.1K | 76,194 | 0.1% |
| Swiss RE AG(SREN) | COM | H8431B109 | $7.0K | 87,585 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 111,507 | 0.1% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $6.2K | 67,890 | 0.1% |
| Denbury Resources(DNREUR) | COM | 247916208 | $6.2K | 411,380 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $6.2K | 52,567 | 0.1% |
| Tupperware Inc.(TUP) | COM | 899896104 | $6.1K | 88,710 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.9K | 45,689 | 0.1% |
| Chubb Corporation | COM | 171232101 | $5.8K | 63,919 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 74,210 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.3K | 59,680 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1K | 77,005 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $5.0K | 45,665 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 24,568 | 0.1% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4.4K | 181,605 | 0.1% |
| Airgas Inc. | COM | 009363102 | $4.4K | 39,565 | 0.1% |
| Ramsay Health Care Ltd sedol#B(RHC) | COM | Q7982Y104 | $4.2K | 96,915 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $4.1K | 162,565 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $3.9K | 121,770 | 0.1% |
| Telstra Ltd sedol 6087289AU | COM | 6087289AU | $3.8K | 821,594 | 0.1% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $3.8K | 46,547 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.7K | 60,728 | 0.1% |
| Comm Bank of Austr. sedol 6215(CBA) | COM | Q26915100 | $3.4K | 51,665 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $3.3K | 31,133 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.3K | 46,099 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $3.1K | 63,571 | 0.0% |
| Rock Tenn Co Cl A | COM | 772739207 | $3.1K | 65,490 | 0.0% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $3.1K | 28,959 | 0.0% |
| Hubbell Inc Cl B Par.01 | COM | 443510201 | $3.1K | 25,645 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $3.1K | 56,497 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $3.1K | 12,143 | 0.0% |
| Aust&New Zealnd Bkg Ordf Sedol | COM | Q09504137 | $3.0K | 110,865 | 0.0% |
| Breville - sedol 6158709AU(BRG) | COM | Q1758G108 | $2.9K | 472,800 | 0.0% |