Q2 2014 Holdings
Filed 2014-07-10 | 199 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,678 | 57.9% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $828.0K | 7,125 | 33.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 70,484 | 0.3% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.8K | 26,975 | 0.3% |
| Praxair Inc | COM | 74005P104 | $5.7K | 42,721 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 57,881 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.3K | 44,164 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.2K | 32,435 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,064 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 58,810 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 44,017 | 0.2% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.8K | 29,305 | 0.2% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.7K | 35,550 | 0.2% |
| Rowan Companies | COM | 779382100 | $3.7K | 116,903 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.2K | 52,100 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $3.1K | 53,600 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,017 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.9K | 35,815 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 37,581 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.5K | 26,427 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 24,700 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 66,280 | 0.1% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.4K | 69,559 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 34,510 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 46,975 | 0.1% |
| Minnesota Mining & MFG(MMM) | COM | 88579Y101 | $2.3K | 15,776 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3K | 39,731 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 53,900 | 0.1% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.2K | 27,475 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 49,136 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 47,375 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $2.1K | 20,154 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 17,600 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.9K | 16,467 | 0.1% |
| Bunge(BG) | COM | G16962105 | $1.9K | 24,608 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 35,150 | 0.1% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $1.8K | 29,560 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 43,018 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 30,823 | 0.1% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $1.7K | 19,347 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 39,046 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $1.6K | 10,575 | 0.1% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.5K | 37,696 | 0.1% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.5K | 23,104 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.5K | 30,100 | 0.1% |
| Sonoco Products Inc(SON) | COM | 835495102 | $1.5K | 34,450 | 0.1% |
| Olin Corp New(OLN) | COM | 680665205 | $1.5K | 55,950 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.5K | 27,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,385 | 0.1% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.4K | 19,600 | 0.1% |