Q3 2014 Holdings
Filed 2014-11-12 | 39 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.5M | 375,900 | 41.6% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $6.5M | 84,300 | 28.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.1M | 106,000 | 26.9% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $175.0K | 1,400 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $154.3K | 746 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $77.4K | 1,492,160 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $40.0K | 936,960 | 0.2% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $26.6K | 140,300 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.3K | 394,100 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $16.2K | 221,280 | 0.1% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $16.1K | 338,900 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.0K | 140,840 | 0.1% |
| Google Inc CL | COMMON | 38259P508 | $14.8K | 25,230 | 0.1% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $13.8K | 243,700 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $13.6K | 219,300 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $12.8K | 144,800 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $11.8K | 154,660 | 0.1% |
| Deere & Company(DE) | COMMON | 244199105 | $10.7K | 130,680 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $8.8K | 118,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $8.1K | 17,540 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $7.5K | 66,940 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.5K | 35,000 | 0.0% |
| Varian Medical Systems,inc.(VAREUR) | COMMON | 92220P105 | $7.2K | 89,850 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.7K | 94,971 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $5.1K | 123,800 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $3.7K | 34,800 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.4K | 40,220 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $3.3K | 58,072 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $2.8K | 80,318 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.9K | 16,296 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.5K | 15,500 | 0.0% |
| Google Inc CL | COMMON | 38259P706 | $1.3K | 2,190 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.3K | 32,200 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2K | 11,420 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.1K | 27,200 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $805 | 9,200 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $793 | 5,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $758 | 10,400 | 0.0% |
| Mindray Medical Intl LTD | COMMON | 602675100 | $121 | 4,000 | 0.0% |