Q3 2014 Holdings
Filed 2014-11-03 | 85 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 66,731 | 39.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 39,780 | 31.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.4M | 4,751 | 24.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $371.0K | 14,751 | 3.8% |
| Covidien Plc. | COM | G2554F113 | $3.3K | 38,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,157 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.2K | 28,162 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $3.2K | 86,519 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $3.1K | 45,390 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $3.1K | 33,987 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.1K | 30,187 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $3.0K | 57,475 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.0K | 43,065 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.0K | 101,930 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.0K | 38,937 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 61,954 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.9K | 31,582 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $2.9K | 35,729 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 34,670 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.8K | 26,343 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $2.8K | 47,086 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $2.8K | 19,703 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $2.8K | 36,689 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.7K | 36,674 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.7K | 57,459 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $2.7K | 36,741 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.7K | 104,488 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $2.7K | 40,293 | 0.0% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $2.6K | 30,886 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.6K | 32,170 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.6K | 23,210 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.5K | 41,268 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 57,481 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4K | 25,205 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.4K | 37,143 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 36,644 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.2K | 53,975 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $2.2K | 21,270 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 25,972 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,941 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.0K | 14,603 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $2.0K | 80,695 | 0.0% |
| ABB Ltd. ADR(ABJA) | COM | 000375204 | $1.9K | 85,916 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | COM | 97717W406 | $1.2K | 16,967 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.2K | 7,461 | 0.0% |
| Schwab US Sm Cap(SCHA) | COM | 808524607 | $922 | 17,941 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $881 | 8,747 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $818 | 14,491 | 0.0% |
| BCE, Inc. Cl F(BCE) | COM | 05534B760 | $637 | 14,900 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COM | 046353108 | $595 | 8,333 | 0.0% |