Q4 2013 Holdings
Filed 2014-02-06 | 135 holdings | $22.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 215,898 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 435,550 | 43.3% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 8,674 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 3,422 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 215,536 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 196,978 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $13.8K | 170,365 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 451,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 396,519 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $10.0K | 329,823 | 0.0% |
| Abbott Labs | COM | 2824100 | $9.9K | 258,919 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 100,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 109,638 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.6K | 189,219 | 0.0% |
| Apple Inc | COM | 37833100 | $8.6K | 15,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 225,734 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.3K | 388,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 58,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 177,820 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0K | 112,560 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 116,398 | 0.0% |
| Bank Hawaii Corp | COM | 62540109 | $6.7K | 112,862 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.7K | 169,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 68,584 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 137,833 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.2K | 108,573 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.0K | 103,682 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 141,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 53,044 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $5.3K | 47,021 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 85,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 37,745 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.1K | 56,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 40,474 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 54,947 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.6K | 73,613 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 45,303 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 70,265 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 26,390 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 59,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 39,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26,079 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 38,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 102,640 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 59,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,438 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 18,480 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 29,148 | 0.0% |