Q1 2014 Holdings
Filed 2014-05-06 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.5M | 68,831 | 39.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 38,134 | 30.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.4M | 4,379 | 26.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $225.0K | 10,045 | 2.5% |
| Sensient Technologies(SXT) | COM | 81725T100 | $3.4K | 59,576 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.3K | 28,125 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $3.2K | 35,405 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $3.1K | 43,418 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.1K | 47,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,797 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.0K | 38,089 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $2.9K | 89,933 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.9K | 61,873 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.9K | 26,448 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $2.9K | 39,337 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.9K | 42,540 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.8K | 35,271 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $2.8K | 34,772 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.7K | 105,846 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.7K | 31,722 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.7K | 41,340 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 33,708 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.7K | 99,105 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $2.7K | 35,269 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $2.7K | 199,363 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.7K | 35,548 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.7K | 32,254 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.6K | 31,243 | 0.0% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $2.6K | 31,303 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5K | 25,639 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $2.5K | 76,190 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.5K | 23,053 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.4K | 26,766 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 35,961 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 56,007 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $2.3K | 31,784 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.3K | 15,283 | 0.0% |
| ABB Ltd. ADR(ABJA) | COM | 000375204 | $2.2K | 87,081 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $2.1K | 40,941 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $2.1K | 20,980 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 53,059 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.9K | 52,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 24,490 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | COM | 97717W406 | $1.3K | 18,312 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.0K | 7,792 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $955 | 17,822 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $726 | 13,891 | 0.0% |
| GlaxoSmithKline Plc. | COM | 37733W105 | $610 | 11,408 | 0.0% |
| Schwab Int'l Sm Cap ETF(SCHC) | COM | 808524888 | $579 | 17,539 | 0.0% |
| BCE, Inc. Cl F(BCE) | COM | 05534B760 | $567 | 13,140 | 0.0% |