Q3 2013 Holdings
Filed 2013-10-28 | 88 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $3.2M | 27,420 | 34.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 118,858 | 30.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.4M | 35,172 | 26.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $534.0K | 4,020 | 5.9% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.7K | 56,377 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.9K | 68,532 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $5.8K | 67,243 | 0.1% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.9K | 26,623 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.3K | 43,769 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.1K | 172,077 | 0.0% |
| Carbo Ceramics(CRREUR) | Common Stock | 140781105 | $3.9K | 39,014 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.6K | 50,162 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.6K | 36,077 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.5K | 46,290 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.5K | 42,535 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.5K | 58,924 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $3.4K | 150,344 | 0.0% |
| Google Inc. Class A | Common Stock | 38259P508 | $3.4K | 3,837 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.4K | 33,584 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.4K | 69,979 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.3K | 43,876 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $3.2K | 48,226 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.2K | 67,244 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.2K | 35,756 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.1K | 75,631 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.1K | 93,413 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.1K | 65,092 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $3.1K | 57,661 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.0K | 40,803 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.0K | 57,652 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $3.0K | 68,220 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.9K | 61,938 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $2.9K | 76,986 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $2.9K | 25,073 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.9K | 42,715 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $2.8K | 28,600 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.8K | 55,276 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $2.8K | 5,774 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $2.7K | 81,071 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.6K | 38,419 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $2.5K | 38,560 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.4K | 30,682 | 0.0% |
| Coach Inc. | Common Stock | 189754104 | $2.4K | 44,593 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.4K | 28,710 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $2.3K | 45,743 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $1.8K | 22,963 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $1.7K | 14,952 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.5K | 16,169 | 0.0% |
| BHP Billiton ADR(BHP) | ADR | 088606108 | $1.4K | 21,659 | 0.0% |
| HSBC Holdings ADR(HBC2) | ADR | 404280406 | $1.4K | 25,181 | 0.0% |