Q2 2013 Holdings
Filed 2013-08-15 | 239 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 82,835 | 23.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 31,269 | 21.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 41,470 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 34,675 | 13.5% |
| Costco Companies Inc(COST) | COM | 22160K105 | $335.0K | 3,028 | 3.8% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $330.0K | 5,666 | 3.8% |
| DNP Select Income Fd Inc(DNP) | COM | 23325P104 | $321.0K | 32,659 | 3.7% |
| Cummins Engine Co(CMI) | COM | 231021106 | $319.0K | 2,945 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 22,367 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 14,504 | 2.4% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $8.2K | 72,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 67,842 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.4K | 29,704 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 51,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,381 | 0.1% |
| iShares Tr Russell 1000 Index(IWB) | COM | 464287622 | $4.6K | 50,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 130,665 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 158,185 | 0.0% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $3.7K | 90,738 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.7K | 22 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $3.6K | 36,632 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 22,941 | 0.0% |
| Standard & Poors Dep Recpts Bo(SPY) | COM | 78462F103 | $3.3K | 20,357 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 45,432 | 0.0% |
| Johnson Control Inc | COM | 478366107 | $3.1K | 85,323 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.1K | 15,976 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 125,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 36,754 | 0.0% |
| iShares Tr S&P Midcap 400 Inde(IJH) | COM | 464287507 | $2.8K | 24,467 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 50,139 | 0.0% |
| American States Wtr Co(AWR) | COM | 029899101 | $2.6K | 48,266 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.6K | 24,999 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 63,412 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 43,635 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.4K | 52,535 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4K | 35,850 | 0.0% |
| Pentair Ltd Com(PNR) | COM | H6169Q108 | $2.4K | 40,869 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 5,707 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.3K | 26,170 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 63,313 | 0.0% |
| E I duPont De Nemours | COM | 263534109 | $2.2K | 41,251 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 37,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 76,005 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $2.1K | 62,920 | 0.0% |
| iShares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $2.0K | 22,237 | 0.0% |
| Vodafone Group PLC New Sponsd | COM | 92857W209 | $2.0K | 69,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,452 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 16,450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 25,487 | 0.0% |
| U S Bancorp New(USB) | COM | 902973304 | $1.9K | 53,129 | 0.0% |