Q4 2013 Holdings
Filed 2014-01-28 | 189 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker(SYK) | COM | 863667101 | $1.7K | 23,275 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 10,699 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 22,469 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.9K | 52,750 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.9K | 26,884 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.9K | 19,846 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.0K | 35,541 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $2.0K | 26,756 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $2.1K | 54,914 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 18,958 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.1K | 52,320 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 137,139 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 57,807 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.2K | 24,011 | 0.0% |
| COM | 38259P508 | $2.3K | 2,096 | 0.0% | |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.4K | 70,050 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5K | 139,532 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $2.5K | 11,189 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 65,644 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 23,136 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $2.6K | 22,643 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $2.7K | 15 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 172,899 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 37,350 | 0.0% |
| Bristol-Myers-Squibb(BMY) | COM | 110122108 | $2.8K | 52,764 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $2.8K | 39,208 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.9K | 31,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 74,988 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 33,358 | 0.0% |
| Roche Holding ADR(RHHBY) | COM | 771195104 | $3.0K | 42,400 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $3.0K | 106,563 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.0K | 32,743 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.0K | 74,593 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $3.1K | 29,993 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.3K | 66,239 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $3.3K | 38,018 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.4K | 36,976 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.4K | 23,814 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.5K | 25,690 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5K | 26,986 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 72,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.6K | 51,843 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.6K | 55,569 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 53,327 | 0.0% |
| Novartis ADS(NVSN) | COM | 66987V109 | $3.9K | 48,046 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 103,672 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 51,653 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $4.4K | 116,897 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $4.5K | 59,109 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.6K | 88,739 | 0.0% |