Q4 2013 Holdings
Filed 2014-01-28 | 49 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 64,435 | 37.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 39,153 | 30.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 123,135 | 30.5% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 55,076 | 0.1% |
| Spectra Energy | COM | 847560109 | $5.0K | 140,716 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 41,887 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.6K | 49,235 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $4.6K | 38,401 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 51,701 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.2K | 49,382 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 146,901 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.1K | 61,563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 51,382 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 102,544 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.8K | 45,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 39,560 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.5K | 18,916 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.5K | 33,865 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.5K | 80,374 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $3.5K | 49,563 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.3K | 93,608 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.2K | 46,450 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.0K | 25,710 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.0K | 34,453 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,545 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 74,645 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.7K | 50,274 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.7K | 88,378 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.5K | 48,193 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 23,099 | 0.0% |
| Calpine Corp. | COM | 131347304 | $2.3K | 118,816 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $2.3K | 39,554 | 0.0% |
| Bemis Company | COM | 081437105 | $2.2K | 53,473 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.0K | 31,831 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.4K | 11,952 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $539 | 5,622 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $493 | 9,860 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $428 | 11,847 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $382 | 2,724 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $356 | 200 | 0.0% |
| Duke Energy | COM | 264399106 | $353 | 5,113 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $346 | 8,367 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $330 | 2,891 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $278 | 2,868 | 0.0% |
| AT&T Corp. | COM | 001957505 | $259 | 7,354 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $232 | 3,963 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $209 | 2,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $206 | 4,201 | 0.0% |
| Spare Backup Inc | COM | 84650T103 | $1 | 500,000 | 0.0% |