Q2 2013 Holdings
Filed 2013-07-24 | 86 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics(CRREUR) | Common Stock | 140781105 | $2.6K | 38,571 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $2.7K | 37,896 | 0.0% |
| Bard CR Inc. | Common Stock | 67383109 | $2.7K | 24,736 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $2.7K | 65,740 | 0.0% |
| BB&T Corporation | Common Stock | 54937107 | $2.7K | 80,483 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $2.7K | 67,071 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $2.8K | 28,208 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.8K | 60,976 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $2.9K | 56,885 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.0K | 66,370 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.0K | 57,326 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | US Large Cap Eq | 931142103 | $3.0K | 40,674 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.0K | 75,608 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.1K | 58,246 | 0.0% |
| Wells Fargo & Co | US Large Cap Eq | 949746104 | $3.1K | 74,554 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.2K | 45,855 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.2K | 91,942 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $3.2K | 48,226 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.2K | 35,681 | 0.0% |
| Becton Dickinson & Co | Common Stock | 75887109 | $3.3K | 33,186 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.3K | 43,334 | 0.0% |
| Google Inc. Class A | Common Stock | 38259P508 | $3.3K | 3,803 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.4K | 69,163 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.4K | 41,982 | 0.0% |
| Automatic Data Processing | Common Stock | 53015103 | $3.4K | 49,661 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $3.6K | 147,140 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $3.7K | 44,002 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $3.9K | 169,169 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $5.0K | 26,289 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.9K | 68,911 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 67,157 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.1K | 55,781 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $436.0K | 4,020 | 5.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.1M | 34,815 | 24.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 117,017 | 33.3% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $3.0M | 27,056 | 35.0% |