Q2 2014 Holdings
Filed 2014-07-28 | 49 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 66,275 | 36.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 40,378 | 33.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 123,135 | 29.5% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 55,231 | 0.1% |
| Spectra Energy | COM | 847560109 | $5.9K | 138,361 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.1K | 43,517 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 49,060 | 0.0% |
| Berkshire Hathaway | COM | 084670207 | $5.0K | 39,276 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3K | 48,697 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.3K | 60,898 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 53,941 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 101,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 51,222 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.1K | 46,036 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 153,762 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.8K | 33,700 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.7K | 36,523 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.7K | 87,909 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $3.7K | 52,675 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.6K | 96,220 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 19,854 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 86,124 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.5K | 46,075 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.4K | 27,411 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.1K | 51,498 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 23,320 | 0.0% |
| Calpine Corp. | COM | 131347304 | $2.9K | 122,092 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.7K | 46,018 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 26,079 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 87,473 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $2.5K | 39,484 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 31,416 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.5K | 11,550 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $572 | 5,622 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $570 | 9,860 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $383 | 2,675 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $380 | 200 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $378 | 10,092 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $354 | 8,367 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $321 | 2,708 | 0.0% |
| Duke Energy | COM | 264399106 | $304 | 4,094 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $289 | 2,868 | 0.0% |
| AT&T Corp. | COM | 001957505 | $238 | 6,736 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $228 | 3,963 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $204 | 4,163 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $202 | 2,400 | 0.0% |
| Ireland, Inc | COM | 46267T206 | $6 | 33,000 | 0.0% |
| Spare Backup Inc | COM | 84650T103 | $5 | 500,000 | 0.0% |