Q4 2014 Holdings
Filed 2015-02-10 | 141 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 67,986 | 63.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,178 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.0K | 13,021 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $302.0K | 4,159 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,475 | 3.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.1K | 205,175 | 0.2% |
| Roche Holdings Switzerland | COM | H69293217 | $12.7K | 46,890 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $12.5K | 112,680 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 334,025 | 0.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $10.6K | 154,714 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.4K | 139,411 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 81,209 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 178,121 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 215,017 | 0.1% |
| Westpac Banking Spn Adrf Spons | COM | 961214301 | $7.7K | 284,815 | 0.1% |
| Swiss RE AG(SREN) | COM | H8431B109 | $7.6K | 90,585 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.6K | 170,696 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.5K | 78,859 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 118,287 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $6.9K | 194,300 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $6.7K | 53,694 | 0.1% |
| Chubb Corporation | COM | 171232101 | $6.6K | 64,114 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 76,935 | 0.1% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $6.1K | 69,090 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.0K | 46,649 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.7K | 60,620 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $5.7K | 44,545 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.9K | 62,188 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $4.9K | 165,640 | 0.1% |
| Airgas Inc. | COM | 009363102 | $4.7K | 40,945 | 0.1% |
| Ramsay Health Care Ltd sedol#B(RHC) | COM | Q7982Y104 | $4.5K | 96,690 | 0.1% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4.2K | 181,025 | 0.1% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $4.2K | 48,741 | 0.1% |
| Rock Tenn Co Cl A | COM | 772739207 | $4.1K | 66,455 | 0.1% |
| Abengoa Yield | COM | G00349103 | $4.0K | 147,555 | 0.1% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $3.9K | 796,329 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $3.7K | 23,051 | 0.1% |
| Sunpower(SPWRQ) | COM | 867652406 | $3.7K | 141,500 | 0.1% |
| Comm Bank of Austr. sedol 6215(CBA) | COM | Q26915100 | $3.6K | 51,365 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $3.6K | 64,356 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $3.4K | 118,341 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $3.4K | 60,542 | 0.0% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $3.2K | 30,494 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $3.1K | 12,084 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.0K | 47,598 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 43,262 | 0.0% |
| AGL Resources (Nicor) | COM | 001204106 | $2.9K | 52,605 | 0.0% |
| Tupperware Inc.(TUP) | COM | 899896104 | $2.8K | 44,860 | 0.0% |
| Aust&New Zealnd Bkg Ordf Sedol | COM | Q09504137 | $2.8K | 107,365 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.7K | 64,300 | 0.0% |