Q3 2013 Holdings
Filed 2013-10-10 | 186 holdings | $191.0K | 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 |
|---|---|---|---|---|---|
| Grainger WW Inc(GWW)A | COM | 384802104 | $7.3K | 27,910 | 3.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.2K | 72,066 | 3.2% |
| Praxair Inc.A | COM | 74005P104 | $5.4K | 44,521 | 2.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.7K | 60,575 | 2.4% |
| Hershey Foods Corp(HSY)A | COM | 427866108 | $4.3K | 46,015 | 2.2% |
| Rowan CompaniesA | COM | 779382100 | $4.2K | 115,103 | 2.2% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $4.0K | 33,174 | 2.1% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $3.6K | 52,900 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.5K | 40,661 | 1.8% |
| Emerson Electric(EMR)A | COM | 291011104 | $3.5K | 53,367 | 1.8% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $3.3K | 41,641 | 1.7% |
| AIR Products & Chemicals(APD)A | COM | 009158106 | $3.1K | 29,180 | 1.6% |
| Intl Flavor & Fragrances(IFF)A | COM | 459506101 | $3.0K | 36,141 | 1.6% |
| Agilent Technologies(A)A | COM | 00846U101 | $2.7K | 52,850 | 1.4% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.6K | 27,767 | 1.4% |
| Auto Data Processing(ADP)A | COM | 053015103 | $2.6K | 35,765 | 1.4% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $2.5K | 3,765 | 1.3% |
| GAP Inc(GAP)A | COM | 364760108 | $2.2K | 54,500 | 1.1% |
| Gorman-Rupp Co COM(GRC)A | COM | 383082104 | $2.1K | 53,335 | 1.1% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $2.1K | 35,360 | 1.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.0K | 13,075 | 1.1% |
| Avnet Inc(AVT)A | COM | 053807103 | $2.0K | 48,391 | 1.1% |
| Middleby Corp the(MIDD)A | COM | 596278101 | $2.0K | 9,600 | 1.0% |
| Sysco Corp.(SYY)A | COM | 871829107 | $2.0K | 62,338 | 1.0% |
| Ingersoll-Rand Company(IR)A | COM | G47791101 | $2.0K | 30,360 | 1.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.9K | 48,016 | 1.0% |
| Minnesota Mining & MFG(MMM)A | COM | 88579Y101 | $1.9K | 16,076 | 1.0% |
| Bunge(BG)A | COM | G16962105 | $1.9K | 24,840 | 1.0% |
| Meadwestvaco CorpA | COM | 583334107 | $1.9K | 49,036 | 1.0% |
| Brown Forman Corp CL B(BF/B)A | COM | 115637209 | $1.8K | 26,990 | 1.0% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $1.8K | 40,367 | 0.9% |
| Sigma Aldrich CorpA | COM | 826552101 | $1.8K | 20,704 | 0.9% |
| Panera Bread Co CL AA | COM | 69840W108 | $1.7K | 10,985 | 0.9% |
| General Mills Inc(GIS)A | COM | 370334104 | $1.7K | 35,750 | 0.9% |
| Timken Company(TKR)A | COM | 887389104 | $1.6K | 26,600 | 0.8% |
| Coca-Cola Company(KO)A | COM | 191216100 | $1.5K | 39,946 | 0.8% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $1.5K | 17,078 | 0.8% |
| Beam Inc.A | COM | 073730103 | $1.5K | 22,600 | 0.8% |
| Sonoco Products Inc(SON)A | COM | 835495102 | $1.4K | 35,016 | 0.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.3K | 40,567 | 0.7% |
| Olin Corp New(OLN)A | COM | 680665205 | $1.3K | 57,050 | 0.7% |
| Darden Resturants Inc(DRI)A | COM | 237194105 | $1.3K | 28,050 | 0.7% |
| Oneok, Inc(OKE)A | COM | 682680103 | $1.3K | 23,932 | 0.7% |
| Disney Walt Holding Co(DIS)A | COM | 254687106 | $1.3K | 19,597 | 0.7% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.2K | 17,900 | 0.6% |
| Lauder Estee Corp CL A(EL)A | COM | 518439104 | $1.2K | 17,400 | 0.6% |
| Broadridge Financial(BR)A | COM | 11133T103 | $1.2K | 38,321 | 0.6% |
| Transocean Sedco Forex(RIG)A | COM | H8817H100 | $1.2K | 27,042 | 0.6% |
| Fidelity Natl Info Svcs(FIS)A | COM | 31620M106 | $1.2K | 25,861 | 0.6% |
| American Express Co.(AXP)A | COM | 025816109 | $1.2K | 15,685 | 0.6% |