Q3 2013 Holdings
Filed 2013-10-09 | 226 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.3K | 19,540 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 55,148 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $5.6K | 317,455 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.7K | 73,810 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.8K | 140,317 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.9K | 81,699 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.9K | 104,610 | 0.1% |
| Aflac | COM | 1055102 | $6.2K | 99,429 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 94,348 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 279,734 | 0.1% |
| General Electric | COM | 369604103 | $6.9K | 289,177 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $7.2K | 197,579 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 96,150 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $7.9K | 73,595 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 91,637 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5K | 69,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 97,740 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $8.7K | 238,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 178,965 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.5K | 298,177 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $200.0K | 1,737 | 1.7% |
| Duff & Phelp Utility Fund(DNP) | COM | 23325P104 | $210.0K | 21,850 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $519.0K | 10,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,555 | 9.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 188,617 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 107,402 | 41.3% |