Q1 2014 Holdings
Filed 2014-04-28 | 46 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 | 65,560 | 37.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 39,393 | 30.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 123,135 | 30.6% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 55,011 | 0.1% |
| Spectra Energy | COM | 847560109 | $5.1K | 139,216 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 41,497 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $4.9K | 39,326 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.8K | 49,100 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.2K | 61,243 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 102,294 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 51,801 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 48,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 51,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,515 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.9K | 46,201 | 0.0% |
| General Electric | COM | 369604103 | $3.8K | 146,021 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.6K | 33,700 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 18,876 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.4K | 80,104 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.4K | 46,135 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $3.3K | 50,725 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.3K | 34,393 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.2K | 93,320 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.2K | 25,705 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.9K | 51,508 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 74,626 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8K | 88,178 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,470 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 27,429 | 0.0% |
| Calpine Corp. | COM | 131347304 | $2.5K | 118,228 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $2.4K | 39,534 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.3K | 46,893 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.1K | 31,386 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.4K | 11,640 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $560 | 9,860 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $548 | 5,622 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $375 | 200 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $375 | 10,392 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $370 | 2,724 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $349 | 2,833 | 0.0% |
| Duke Energy | COM | 264399106 | $338 | 4,747 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $323 | 8,367 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $281 | 2,868 | 0.0% |
| AT&T Corp. | COM | 001957505 | $245 | 6,979 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $241 | 3,963 | 0.0% |
| Spare Backup Inc | COM | 84650T103 | $4 | 500,000 | 0.0% |