Q4 2014 Holdings
Filed 2015-01-28 | 111 holdings | $10.7M | 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 | $3.8M | 26,760 | 35.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.3M | 118,920 | 30.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.4M | 34,171 | 22.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $580.0K | 4,020 | 5.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $260.0K | 3,688 | 2.4% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $202.0K | 3,180 | 1.9% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $8.5K | 51,491 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6K | 63,580 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 66,109 | 0.1% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $5.6K | 49,139 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $5.4K | 148,104 | 0.1% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.6K | 30,874 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.3K | 171,960 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $4.3K | 61,967 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.3K | 38,538 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.2K | 30,530 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.2K | 90,420 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.1K | 25,440 | 0.0% |
| DuPont | Common Stock | 263534107 | $4.1K | 55,077 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.1K | 42,873 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.0K | 47,918 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.0K | 72,762 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.0K | 38,125 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.0K | 54,871 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.9K | 43,223 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $3.9K | 23,587 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.6K | 41,184 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 48,771 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $3.6K | 66,989 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.5K | 66,299 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.5K | 40,884 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.5K | 40,836 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.5K | 55,440 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.4K | 51,347 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.4K | 61,085 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.3K | 58,915 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.2K | 75,913 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $3.2K | 72,834 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.1K | 80,699 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.1K | 28,827 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.1K | 44,493 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.0K | 34,950 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.9K | 31,027 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $2.9K | 39,361 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.8K | 39,966 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.7K | 29,089 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.6K | 44,676 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.5K | 14,481 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.2K | 53,401 | 0.0% |
| Google Inc. Class A | Common Stock | 38259P508 | $2.0K | 3,811 | 0.0% |