Q4 2013 Holdings
Filed 2014-02-07 | 327 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.3M | 816,336 | 56.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 101,220 | 16.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.6M | 64,673 | 14.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 24,527 | 9.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $65.4K | 645,843 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $49.6K | 222,790 | 0.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $46.0K | 164 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $35.8K | 31,983 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $34.3K | 380,405 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.9K | 287,221 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $28.8K | 205,562 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $27.7K | 342,736 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $27.5K | 300,371 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $26.5K | 273,904 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $26.1K | 341,879 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $24.2K | 76,316 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $23.8K | 284,485 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $23.7K | 433,030 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $22.5K | 273,936 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $22.5K | 119,975 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $21.9K | 374,725 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $20.3K | 249,308 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.1K | 242,191 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $20.1K | 267,112 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.8K | 204,550 | 0.1% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $19.8K | 196,360 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $19.8K | 269,418 | 0.1% |
| Tiffany Co New COM(TIFEUR) | COM | 886547108 | $19.2K | 207,270 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | CL A | 92345Y106 | $19.1K | 290,745 | 0.1% |
| General Electric Co COM | COM | 369604103 | $18.4K | 655,285 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.8K | 449,093 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $15.4K | 614,120 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $14.6K | 208,010 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $14.5K | 191,888 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $14.4K | 344,615 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.2K | 350,610 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $13.9K | 132,345 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $13.6K | 265,840 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.3K | 23,649 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $13.0K | 338,968 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $12.9K | 113,768 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $12.9K | 116,890 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.5K | 480,725 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $12.4K | 285,475 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $11.0K | 200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.6K | 231,595 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $8.8K | 75,527 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.7K | 309,440 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $8.6K | 161,440 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.6K | 131,712 | 0.0% |