Q3 2013 Holdings
Filed 2013-11-14 | 242 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,019 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 81,242 | 21.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 40,560 | 20.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 35,978 | 17.1% |
| DNP Select Income Fd Inc(DNP) | COM | 23325P104 | $353.0K | 36,681 | 4.1% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $313.0K | 5,671 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.0K | 22,200 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 14,534 | 2.4% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $10.0K | 87,721 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $6.0K | 35 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 69,125 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.3K | 27,762 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $5.1K | 36,949 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 56,866 | 0.1% |
| iShares Tr Russell 1000 Index(IWB) | COM | 464287622 | $4.7K | 49,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 49,517 | 0.0% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $4.0K | 96,443 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $3.7K | 36,968 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.7K | 19,874 | 0.0% |
| Johnson Control Inc | COM | 478366107 | $3.6K | 86,624 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 156,515 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 69,321 | 0.0% |
| Standard & Poors Dep Recpts Bo(SPY) | COM | 78462F103 | $3.4K | 20,357 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.3K | 21,270 | 0.0% |
| iShares Tr S&P Midcap 400 Inde(IJH) | COM | 464287507 | $3.2K | 25,573 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 43,245 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 26,250 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 125,875 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $3.0K | 81,175 | 0.0% |
| American States Wtr Co(AWR) | COM | 029899101 | $2.8K | 100,595 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 46,189 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 5,736 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.7K | 26,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 34,754 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.6K | 53,677 | 0.0% |
| Pentair Ltd Com(PNR) | COM | H6169Q108 | $2.5K | 39,171 | 0.0% |
| Vodafone Group PLC New Sponsd | COM | 92857W209 | $2.5K | 69,938 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $2.4K | 36,791 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 63,660 | 0.0% |
| E I duPont De Nemours | COM | 263534109 | $2.4K | 40,570 | 0.0% |
| iShares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $2.4K | 23,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 69,708 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.3K | 33,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 73,890 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 61,644 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 35,798 | 0.0% |
| U S Bancorp New(USB) | COM | 902973304 | $1.9K | 52,740 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 26,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,695 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 17,908 | 0.0% |