Q2 2013 Holdings
Filed 2013-08-14 | 109 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $5.7M | 233,163 | 74.3% |
| Charles River Labs Intl(CRL) | EQUITY | 159864107 | $1.4M | 33,005 | 17.8% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $430.0K | 3,885 | 5.6% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $8.8K | 101,909 | 0.1% |
| Western Union Co(WU) | EQUITY | 959802109 | $8.5K | 499,409 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $8.1K | 104,947 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $7.9K | 227,507 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $7.2K | 87,629 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $6.8K | 199,299 | 0.1% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $6.2K | 232,298 | 0.1% |
| General Electric Co | EQUITY | 369604103 | $5.9K | 255,637 | 0.1% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $5.6K | 261,404 | 0.1% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $4.8K | 154,920 | 0.1% |
| Medtronic Inc | EQUITY | 585055106 | $4.6K | 88,949 | 0.1% |
| Omnicare Inc | EQUITY | 681904108 | $4.1K | 85,258 | 0.1% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $4.1K | 44,878 | 0.1% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $3.9K | 138,439 | 0.1% |
| US Bancorp(USB) | EQUITY | 902973304 | $3.7K | 101,708 | 0.0% |
| Federated Investors Inc(FHI) | EQUITY | 314211103 | $3.6K | 131,398 | 0.0% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $3.0K | 128,475 | 0.0% |
| WellPoint Inc | EQUITY | 94973V107 | $3.0K | 37,033 | 0.0% |
| Capital One Finl Corp(COF) | EQUITY | 14040H105 | $3.0K | 47,466 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $2.9K | 118,176 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $2.7K | 31,480 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $2.7K | 35,935 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $2.6K | 34,990 | 0.0% |
| Dun & Bradstreet Corp | EQUITY | 26483E100 | $2.5K | 25,431 | 0.0% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $2.4K | 82,850 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $2.2K | 5,490 | 0.0% |
| Disney Walt Co(DIS) | EQUITY | 254687106 | $2.0K | 31,416 | 0.0% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $1.9K | 17,675 | 0.0% |
| Matthews Intl Cl A(MATW) | EQUITY | 577128101 | $1.8K | 48,330 | 0.0% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $1.8K | 38,640 | 0.0% |
| Patterson Co Inc(PDCOEUR) | EQUITY | 703395103 | $1.7K | 46,085 | 0.0% |
| Emerson Electric(EMR) | EQUITY | 291011104 | $1.7K | 30,355 | 0.0% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $1.6K | 43,041 | 0.0% |
| Clorox Co(CLX) | EQUITY | 189054109 | $1.6K | 18,820 | 0.0% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $1.5K | 14,810 | 0.0% |
| Anheuser-Busch Inbev(BUD) | EQUITY | 03524A108 | $1.5K | 16,165 | 0.0% |
| Baidu Inc ADS(BIDUN) | EQUITY | 056752108 | $1.4K | 15,020 | 0.0% |
| Mackinac Finl Corp(MFNC) | EQUITY | 554571109 | $1.4K | 153,854 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $1.4K | 18,576 | 0.0% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $1.3K | 29,230 | 0.0% |
| Willis Grp Hldgs PLC | EQUITY | G96666105 | $1.3K | 31,422 | 0.0% |
| Waste Mgmt Inc(WM) | EQUITY | 94106L109 | $1.3K | 31,076 | 0.0% |
| Washington Post Cl B | EQUITY | 939640108 | $1.2K | 2,450 | 0.0% |
| Sigma-Aldrich Corp | EQUITY | 826552101 | $1.2K | 14,725 | 0.0% |
| McCormick & Co Inc(MKC) | EQUITY | 579780206 | $1.1K | 16,295 | 0.0% |
| McDonalds Corp(MCD) | EQUITY | 580135101 | $1.1K | 11,431 | 0.0% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $1.0K | 17,120 | 0.0% |