Q3 2014 Holdings
Filed 2014-11-06 | 142 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 217,103 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 453,476 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 9,078 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 3,322 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 213,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 197,583 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 173,806 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $12.0K | 366,119 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 456,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 394,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 273,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 108,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 230,434 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 104,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 110,193 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.4K | 398,840 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.6K | 193,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 58,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 186,729 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.7K | 112,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 115,312 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 177,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 68,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 138,694 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.2K | 125,923 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.0K | 212,683 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.7K | 108,878 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.6K | 110,925 | 0.0% |
| Petsmart Inc | COM | 716768106 | $6.2K | 89,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 46,382 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 52,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 89,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 56,604 | 0.0% |
| Coach Inc | COM | 189754104 | $4.7K | 131,929 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 38,762 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 68,599 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 25,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 40,492 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 55,447 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 38,285 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 22,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,939 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 25,579 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 27,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 72,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,618 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 59,450 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 20,830 | 0.0% |