Q1 2014 Holdings
Filed 2014-04-25 | 101 holdings | $8.6M | 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 | $2.9M | 26,154 | 34.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 113,034 | 29.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.3M | 33,150 | 27.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $599.0K | 4,020 | 7.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.2K | 53,304 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.4K | 64,911 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.4K | 65,227 | 0.1% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $5.1K | 49,139 | 0.1% |
| Carbo Ceramics(CRREUR) | Common Stock | 140781105 | $5.0K | 36,337 | 0.1% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $5.0K | 25,768 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.4K | 40,552 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $4.3K | 164,919 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.1K | 33,584 | 0.0% |
| Google Inc. Class A | Common Stock | 38259P508 | $4.0K | 3,617 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.8K | 32,111 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.7K | 55,505 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.7K | 40,858 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $3.7K | 143,668 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.7K | 89,482 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.6K | 47,032 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.6K | 71,894 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $3.5K | 23,802 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.5K | 43,040 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $3.4K | 55,790 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.4K | 42,184 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.4K | 65,451 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.3K | 58,775 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.3K | 34,177 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.3K | 59,562 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.2K | 53,291 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 40,616 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.1K | 77,261 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $3.0K | 65,809 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.0K | 39,335 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.0K | 61,304 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $3.0K | 5,568 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.8K | 50,889 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $2.8K | 73,018 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.8K | 27,791 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $2.7K | 27,448 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $2.7K | 37,399 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.7K | 38,269 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $2.6K | 43,854 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.5K | 29,674 | 0.0% |
| Coach Inc. | Common Stock | 189754104 | $2.2K | 44,157 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.1K | 24,383 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $1.9K | 36,504 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $1.9K | 14,223 | 0.0% |
| BHP Billiton ADR(BHP) | ADR | 088606108 | $1.7K | 25,259 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $1.6K | 37,696 | 0.0% |