Q2 2013 Holdings
Filed 2013-07-11 | 182 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 41,617 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,209 | 22.7% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $797.0K | 7,209 | 17.4% |
| Corning Inc.(GLW) | COM | 219350105 | $483.0K | 33,975 | 10.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $366.0K | 21,100 | 8.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $7.3K | 28,862 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $5.4K | 47,192 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.3K | 48,065 | 0.1% |
| Rowan Companies | COM | 779382100 | $4.0K | 118,003 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 60,575 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.8K | 31,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,726 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 43,131 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.3K | 27,700 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 29,167 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.8K | 30,763 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $2.8K | 37,441 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 37,648 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 57,000 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $2.3K | 54,850 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 35,910 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 3,765 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $2.1K | 11,385 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 13,675 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.9K | 56,188 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.9K | 27,814 | 0.0% |
| Bunge(BG) | COM | G16962105 | $1.9K | 26,240 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 38,250 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.8K | 52,527 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $1.8K | 55,710 | 0.0% |
| Minnesota Mining & MFG(MMM) | COM | 88579Y101 | $1.8K | 16,150 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.8K | 21,800 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $1.7K | 31,360 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 49,816 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 50,091 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $1.6K | 9,600 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 39,864 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $1.5K | 26,900 | 0.0% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.5K | 29,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 41,817 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $1.5K | 60,805 | 0.0% |
| Accenture LTD CL A | COM | G1150C101 | $1.4K | 19,200 | 0.0% |
| Transocean Sedco Forex(RIG) | COM | H8817H100 | $1.3K | 27,597 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $1.3K | 20,697 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $1.3K | 36,716 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 17,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 34,805 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 18,800 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.2K | 27,186 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $1.2K | 17,600 | 0.0% |