Q2 2013 Holdings
Filed 2013-08-08 | 132 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 411,657 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 219,119 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 8,874 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 3,522 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 215,910 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 201,547 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $11.5K | 167,267 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 402,195 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 450,302 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 110,254 | 0.0% |
| Abbott Labs | COM | 2824100 | $8.8K | 252,842 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $8.6K | 324,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 231,084 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 101,247 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.2K | 283,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 173,476 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.9K | 187,035 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5K | 111,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 58,328 | 0.0% |
| Molex Inc | CL A | 608554200 | $6.0K | 242,050 | 0.0% |
| Apple Inc | COM | 37833100 | $6.0K | 15,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 68,342 | 0.0% |
| Bank Hawaii Corp | COM | 62540109 | $5.6K | 111,508 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.5K | 107,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 61,232 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 124,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 127,282 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.9K | 170,670 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.5K | 102,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 53,012 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $4.3K | 47,441 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 83,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 41,879 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.7K | 55,230 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 63,273 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 31,913 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 74,536 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 30,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 44,926 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 68,313 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 54,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 104,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,161 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 38,220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 64,284 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 26,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 60,764 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 18,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,894 | 0.0% |