Q4 2013 Holdings
Filed 2014-02-18 | 100 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 49,621 | 48.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 65,304 | 27.2% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $643.0K | 5,406 | 11.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $497.0K | 7,039 | 9.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.1K | 197,601 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5K | 143,619 | 0.1% |
| General Electric Company | COM | 369604103 | $4.9K | 175,366 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $4.7K | 74,947 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $4.7K | 118,648 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 119,345 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.5K | 63,898 | 0.1% |
| Brookfield Asset Management CL | COM | 112585104 | $4.3K | 109,775 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.2K | 115,760 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 7,242 | 0.1% |
| Brookfield Property Partners L | COM | G16249107 | $3.8K | 192,564 | 0.1% |
| National Grid PLC Spon ADR | COM | 636274300 | $3.8K | 58,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,787 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,515 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.5K | 29,583 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.2K | 69,985 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 5,326 | 0.1% |
| Boardwalk Pipeline LP | COM | 096627104 | $3.1K | 119,799 | 0.1% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.0K | 30,845 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 62,385 | 0.1% |
| ABB LTD Spons ADR(ABJA) | COM | 000375204 | $2.8K | 103,597 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.4K | 31,855 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.3K | 2,035 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.3K | 28,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 29,996 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 52,488 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 29,762 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 25,023 | 0.0% |
| Glaxo Wellcome PLC | COM | 37733W105 | $1.9K | 35,367 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 18,043 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 9,331 | 0.0% |
| Becton, Dickinson, and Co(BDX) | COM | 075887109 | $1.7K | 14,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 5,116 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.6K | 19,470 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.6K | 18,794 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 42,154 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 18,495 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.4K | 18,650 | 0.0% |
| 3M Corporation(MMM) | COM | 88579Y101 | $1.4K | 9,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 29,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 34,393 | 0.0% |
| Wells Fargo & Co Newwt EXP 10/ | COM | 949746119 | $1.2K | 78,075 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $1.2K | 16,490 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.2K | 10,869 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.2K | 15,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,579 | 0.0% |