Q3 2013 Holdings
Filed 2013-11-06 | 133 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 216,293 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 410,957 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 8,674 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 3,422 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 214,736 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 197,838 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $12.4K | 170,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 396,919 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 451,895 | 0.1% |
| Molex Inc | CL A | 608554200 | $9.3K | 241,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 101,148 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $8.9K | 329,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 109,463 | 0.0% |
| Abbott Labs | COM | 2824100 | $8.5K | 256,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 224,984 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.4K | 187,577 | 0.0% |
| Apple Inc | COM | 37833100 | $7.3K | 15,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 58,491 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.8K | 294,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 172,611 | 0.0% |
| Bank Hawaii Corp | COM | 62540109 | $6.1K | 112,012 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 111,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 68,844 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.9K | 168,973 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 58,599 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.7K | 107,218 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.5K | 103,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 132,738 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 53,312 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 124,435 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $5.0K | 47,121 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 84,300 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.3K | 56,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 41,934 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 32,558 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 74,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 54,562 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 63,638 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 26,390 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 73,313 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 43,978 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,931 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 14,719 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 59,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 38,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 38,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 104,640 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 18,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,144 | 0.0% |