Q2 2013 Holdings
Filed 2013-08-01 | 139 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $3.7M | 33,180 | 36.8% |
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $2.8M | 50,935 | 28.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,938 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $895.0K | 21,638 | 9.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $442.0K | 18,182 | 4.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $324.0K | 5,362 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $206.0K | 3,532 | 2.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.0K | 259,523 | 0.2% |
| Actavis Inc | COM | 00507K103 | $15.7K | 124,405 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 78,751 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 89,956 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.5K | 103,385 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $6.4K | 117,544 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $6.4K | 141,796 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $6.3K | 27,868 | 0.1% |
| Bristol-Myers Squibb Co. Com.(BMY) | COM | 110122108 | $6.3K | 140,515 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 122,109 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $5.9K | 114,341 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $5.8K | 48,265 | 0.1% |
| Asml Holdings(ASML) | COM | N07059210 | $5.7K | 71,729 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $5.7K | 99,552 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $5.6K | 29,387 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.6K | 95,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 61,556 | 0.1% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $5.5K | 47,462 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.4K | 77,337 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 76,587 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 13,047 | 0.1% |
| Health Care Reit | REIT | 42217K106 | $5.1K | 76,318 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 51,876 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.8K | 132,846 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 116,721 | 0.0% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $4.5K | 94,564 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $4.4K | 207,345 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.4K | 43,937 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.2K | 56,485 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 80,652 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 22,442 | 0.0% |
| Total Fina Elf(TTEN) | COM | 89151E109 | $4.0K | 82,710 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.8K | 132,302 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 90,200 | 0.0% |
| Royal Dutch Shell Plc Cl B(R6C2) | COM | 780259107 | $3.7K | 55,170 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 33,698 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $3.2K | 35,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 52,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 48,182 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $2.9K | 82,732 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.7K | 37,475 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.7K | 47,637 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.7K | 117,007 | 0.0% |