Q4 2013 Holdings
Filed 2014-02-14 | 254 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,816 | 23.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 28,935 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 80,201 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 35,728 | 19.3% |
| DNP Select Income Fd Inc(DNP) | COM | 23325P104 | $374.0K | 39,704 | 4.0% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $303.0K | 5,477 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 15,361 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 22,200 | 2.9% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $10.5K | 88,177 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.4K | 28,794 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $6.2K | 35 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 69,593 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 55,621 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $5.6K | 37,424 | 0.1% |
| iShares Tr Russell 1000 Index(IWB) | COM | 464287622 | $5.2K | 50,020 | 0.1% |
| Johnson Control Inc | COM | 478366107 | $4.7K | 91,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 50,466 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 78,594 | 0.0% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $4.4K | 97,228 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.2K | 160,247 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.1K | 21,802 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.0K | 36,536 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $3.8K | 83,031 | 0.0% |
| Standard & Poors Dep Recpts Bo(SPY) | COM | 78462F103 | $3.8K | 20,357 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.6K | 26,156 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 126,895 | 0.0% |
| iShares Tr S&P Midcap 400 Inde(IJH) | COM | 464287507 | $3.5K | 26,160 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.4K | 20,476 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 42,273 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 5,758 | 0.0% |
| Pentair Ltd Com(PNR) | COM | H6169Q108 | $3.2K | 40,571 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.0K | 38,890 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.9K | 52,352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 44,873 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $2.9K | 36,854 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,265 | 0.0% |
| American States Wtr Co(AWR) | COM | 029899101 | $2.9K | 99,467 | 0.0% |
| E I duPont De Nemours | COM | 263534109 | $2.8K | 42,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 89,700 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,459 | 0.0% |
| Vodafone Group PLC New Sponsd | COM | 92857W209 | $2.7K | 68,713 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 36,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 67,941 | 0.0% |
| iShares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $2.5K | 23,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 31,350 | 0.0% |
| U S Bancorp New(USB) | COM | 902973304 | $2.2K | 55,462 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 61,553 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.2K | 43,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,002 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 52,983 | 0.0% |