Q4 2013 Holdings
Filed 2014-02-10 | 76 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.4M | 65,275 | 56.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 36,161 | 41.8% |
| Lincoln Electric(LECO) | COM | 533900106 | $3.4K | 47,671 | 0.1% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.2K | 51,882 | 0.1% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.1K | 28,230 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.1K | 35,369 | 0.1% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $3.0K | 73,658 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 106,339 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $3.0K | 35,902 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.9K | 36,872 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $2.9K | 60,354 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $2.8K | 20,266 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.8K | 41,297 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.8K | 43,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,432 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $2.8K | 86,328 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 63,070 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.7K | 34,342 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.7K | 33,976 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $2.7K | 39,911 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.7K | 25,701 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $2.7K | 35,332 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 32,006 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.6K | 35,015 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.6K | 23,153 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.5K | 30,679 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 36,222 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $2.5K | 31,784 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4K | 25,073 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 54,183 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.4K | 96,441 | 0.0% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $2.4K | 30,167 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.4K | 30,011 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.4K | 25,905 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $2.3K | 39,549 | 0.0% |
| ABB Ltd. ADR(ABJA) | COM | 000375204 | $2.3K | 86,766 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.2K | 14,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 48,441 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $1.8K | 20,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 23,222 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | COM | 97717W406 | $1.4K | 20,495 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.1K | 7,792 | 0.0% |
| Ennis, Inc.(EBF) | COM | 293389102 | $1.0K | 58,162 | 0.0% |
| Schwab US Sm Cap(SCHA) | COM | 808524607 | $986 | 18,776 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $923 | 54,343 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $726 | 13,541 | 0.0% |
| Schwab Int'l Sm Cap ETF(SCHC) | COM | 808524888 | $661 | 20,714 | 0.0% |
| GlaxoSmithKline Plc ADR | COM | 37733W105 | $639 | 11,973 | 0.0% |
| BCE, Inc. Cl F(BCE) | COM | 05534B760 | $554 | 12,800 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $502 | 4,957 | 0.0% |