Q3 2014 Holdings
Filed 2014-10-24 | 105 holdings | $9.9M | 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 | $3.4M | 27,114 | 34.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 118,925 | 30.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.6M | 33,683 | 26.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $531.0K | 4,020 | 5.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $222.0K | 3,370 | 2.2% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $7.7K | 49,139 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.6K | 53,587 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 64,328 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.2K | 65,672 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $5.2K | 148,229 | 0.1% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.9K | 26,032 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.6K | 40,226 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.4K | 171,603 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.2K | 91,228 | 0.0% |
| DuPont | Common Stock | 263534107 | $4.0K | 56,056 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.0K | 39,623 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.0K | 47,820 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.8K | 73,588 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.8K | 32,131 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.7K | 43,362 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.6K | 43,513 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.6K | 31,881 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.5K | 34,507 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 59,102 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $3.5K | 55,950 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $3.4K | 24,047 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.4K | 41,295 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.4K | 61,273 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.4K | 66,772 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.4K | 63,362 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.3K | 55,448 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.2K | 75,846 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.2K | 40,599 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 42,240 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.1K | 40,934 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $3.1K | 67,621 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $3.1K | 73,243 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.0K | 80,796 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $3.0K | 52,454 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $2.9K | 28,748 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $2.9K | 44,580 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.9K | 30,969 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.9K | 28,945 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.8K | 39,887 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $2.6K | 39,381 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.3K | 14,455 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.3K | 42,524 | 0.0% |
| Google Inc. Class A | Common Stock | 38259P508 | $2.2K | 3,821 | 0.0% |
| Google Inc. Class C | Common Stock | 38259P706 | $2.1K | 3,565 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $1.9K | 20,398 | 0.0% |