Q3 2014 Holdings
Filed 2014-10-20 | 229 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 40,176 | 37.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 17,778 | 22.2% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $892.0K | 7,125 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 30,596 | 9.6% |
| Cirrus Logic(CRUS) | COM | 172755100 | $450.0K | 21,600 | 7.3% |
| Autozone(AZO) | COM | 053332102 | $305.0K | 600 | 5.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.8K | 27,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 71,785 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.5K | 42,871 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 58,981 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.3K | 44,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,739 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 44,587 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.9K | 32,987 | 0.1% |
| Auto Data Processing(APD) | COM | 009158106 | $3.9K | 29,680 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 59,810 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.5K | 36,275 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 39,390 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.3K | 53,100 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $3.2K | 56,700 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0K | 40,581 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,701 | 0.0% |
| Rowan Companies | COM | 779382100 | $3.0K | 117,403 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.8K | 20,554 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 25,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 67,700 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.6K | 29,000 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.5K | 27,264 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 54,900 | 0.0% |
| Minnesota Mining & MFG(MMM) | COM | 88579Y101 | $2.3K | 16,076 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 46,900 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.2K | 73,487 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.1K | 25,108 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.1K | 50,336 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 48,225 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 34,110 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $1.9K | 18,728 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 35,875 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 43,368 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 18,200 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $1.8K | 10,875 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $1.8K | 19,847 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 41,218 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.7K | 16,967 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,348 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $1.7K | 29,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 33,962 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.6K | 37,696 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $1.5K | 23,030 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.5K | 23,104 | 0.0% |