Q4 2014 Holdings
Filed 2015-01-09 | 231 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $2.6M | 39,881 | 37.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 23,198 | 22.9% |
| Costco Wholsale Corp New(COST)A | COM | 22160K105 | $1.0M | 7,125 | 14.4% |
| Corning Inc(GLW)A | COM | 219350105 | $698.0K | 30,450 | 10.0% |
| Cirrus Logic(CRUS)A | COM | 172755100 | $485.0K | 20,600 | 6.9% |
| Autozone(AZO)A | COM | 053332102 | $371.0K | 600 | 5.3% |
| Grainger WW Inc(GWW)A | COM | 384802104 | $6.8K | 26,785 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.7K | 72,665 | 0.1% |
| Praxair IncA | COM | 74005P104 | $5.6K | 43,096 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.8K | 58,231 | 0.1% |
| Hershey Foods Corp(HSY)A | COM | 427866108 | $4.7K | 45,264 | 0.1% |
| Auto Data Processing(APD)A | COM | 009158106 | $4.2K | 29,105 | 0.1% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $4.2K | 52,900 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.1K | 39,439 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $4.1K | 43,383 | 0.1% |
| Emerson Electric(EMR)A | COM | 291011104 | $3.7K | 60,110 | 0.1% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $3.7K | 33,076 | 0.1% |
| Intl Flavor & Fragrances(IFF)A | COM | 459506101 | $3.7K | 36,025 | 0.1% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.5K | 40,581 | 0.0% |
| Auto Data Processing(ADP)A | COM | 053015103 | $3.2K | 38,740 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.2K | 27,702 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.0K | 25,050 | 0.0% |
| Middleby Corp the(MIDD)A | COM | 596278101 | $2.9K | 28,900 | 0.0% |
| Rowan CompaniesA | COM | 779382100 | $2.7K | 117,453 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.7K | 68,450 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $2.6K | 19,234 | 0.0% |
| Minnesota Mining & MFG(MMM)A | COM | 88579Y101 | $2.5K | 15,492 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $2.5K | 46,900 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | COM | 115637209 | $2.4K | 27,390 | 0.0% |
| Gorman-Rupp Co COM(GRC)A | COM | 383082104 | $2.4K | 74,150 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $2.3K | 54,800 | 0.0% |
| Agilent Technologies(A)A | COM | 00846U101 | $2.3K | 56,250 | 0.0% |
| Bunge(BG)A | COM | G16962105 | $2.3K | 25,015 | 0.0% |
| Meadwestvaco CorpA | COM | 583334107 | $2.2K | 49,811 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $2.1K | 47,925 | 0.0% |
| Apple, Inc(AAPL)A | COM | 037833100 | $1.9K | 17,478 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.9K | 42,824 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $1.9K | 35,865 | 0.0% |
| MC Cormick & Co New VT(MKC)A | COM | 579780206 | $1.9K | 25,555 | 0.0% |
| Panera Bread Co CL AA | COM | 69840W108 | $1.9K | 10,850 | 0.0% |
| Disney Walt Holding Co(DIS)A | COM | 254687106 | $1.9K | 19,847 | 0.0% |
| Ingersoll-Rand Company(IR)A | COM | G47791101 | $1.8K | 28,760 | 0.0% |
| Chubb CorporationA | COM | 171232101 | $1.8K | 17,141 | 0.0% |
| Broadridge Financial(BR)A | COM | 11133T103 | $1.7K | 37,671 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $1.7K | 34,110 | 0.0% |
| Coca-Cola Company(KO)A | COM | 191216100 | $1.7K | 39,886 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.7K | 30,898 | 0.0% |
| Olin Corp New(OLN)A | COM | 680665205 | $1.7K | 72,616 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $1.7K | 27,400 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6K | 34,359 | 0.0% |