Q4 2013 Holdings
Filed 2014-01-21 | 194 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $2.1M | 40,396 | 39.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 16,917 | 22.3% |
| Costco Wholsale Corp New(COST)A | COM | 22160K105 | $846.0K | 7,114 | 15.8% |
| Corning Inc(GLW)A | COM | 219350105 | $568.0K | 31,894 | 10.6% |
| Cirrus Logic(CRUS)A | COM | 172755100 | $420.0K | 20,600 | 7.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.2K | 71,301 | 0.1% |
| Grainger WW Inc(GWW)A | COM | 384802104 | $7.1K | 27,750 | 0.1% |
| Praxair IncA | COM | 74005P104 | $5.7K | 43,921 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.6K | 58,138 | 0.1% |
| Hershey Foods Corp(HSY)A | COM | 427866108 | $4.4K | 45,140 | 0.1% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $4.2K | 33,528 | 0.1% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $4.1K | 52,800 | 0.1% |
| Rowan CompaniesA | COM | 779382100 | $4.0K | 114,103 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $3.7K | 45,024 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.7K | 40,111 | 0.1% |
| Emerson Electric(EMR)A | COM | 291011104 | $3.6K | 51,846 | 0.1% |
| AIR Products & Chemicals(APD)A | COM | 009158106 | $3.3K | 29,855 | 0.1% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.1K | 3,765 | 0.1% |
| Intl Flavor & Fragrances(IFF)A | COM | 459506101 | $3.1K | 36,116 | 0.1% |
| Agilent Technologies(A)A | COM | 00846U101 | $3.0K | 52,850 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.9K | 27,517 | 0.1% |
| Auto Data Processing(ADP)A | COM | 053015103 | $2.9K | 35,515 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.4K | 67,013 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $2.3K | 35,160 | 0.0% |
| Middleby Corp the(MIDD)A | COM | 596278101 | $2.3K | 9,500 | 0.0% |
| Minnesota Mining & MFG(MMM)A | COM | 88579Y101 | $2.2K | 15,976 | 0.0% |
| Gorman-Rupp Co COM(GRC)A | COM | 383082104 | $2.2K | 66,532 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.2K | 13,025 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $2.1K | 48,366 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $2.1K | 54,400 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $2.1K | 47,791 | 0.0% |
| Bunge(BG)A | COM | G16962105 | $2.0K | 24,892 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | COM | 115637209 | $2.0K | 26,615 | 0.0% |
| Panera Bread Co CL AA | COM | 69840W108 | $1.9K | 10,975 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $1.9K | 20,604 | 0.0% |
| Beam IncA | COM | 073730103 | $1.9K | 27,250 | 0.0% |
| Ingersoll-Rand Company(IR)A | COM | G47791101 | $1.8K | 29,760 | 0.0% |
| Meadwestvaco CorpA | COM | 583334107 | $1.8K | 49,436 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $1.8K | 35,750 | 0.0% |
| Olin Corp New(OLN)A | COM | 680665205 | $1.6K | 56,950 | 0.0% |
| Valero Energy(VLO)A | COM | 91913Y100 | $1.6K | 32,550 | 0.0% |
| Coca-Cola Company(KO)A | COM | 191216100 | $1.6K | 39,446 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.6K | 40,599 | 0.0% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $1.5K | 16,978 | 0.0% |
| Darden Resturants Inc(DRI)A | COM | 237194105 | $1.5K | 27,850 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.5K | 18,000 | 0.0% |
| Broadridge Financial(BR)A | COM | 11133T103 | $1.5K | 38,171 | 0.0% |
| Disney Walt Holding Co(DIS)A | COM | 254687106 | $1.5K | 19,497 | 0.0% |
| Oneok, Inc(OKE)A | COM | 682680103 | $1.5K | 23,932 | 0.0% |
| Timken Company(TKR)A | COM | 887389104 | $1.5K | 26,900 | 0.0% |