Q3 2014 Holdings
Filed 2014-10-30 | 49 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 65,895 | 35.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 144,300 | 33.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 42,153 | 29.9% |
| United Technologies(UTXZ) | COM | 913017109 | $5.9K | 55,851 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.6K | 50,360 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $5.4K | 39,161 | 0.1% |
| Spectra Energy | COM | 847560109 | $5.4K | 137,141 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 43,232 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 101,244 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 54,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 41,145 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.3K | 46,226 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.3K | 60,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,896 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.1K | 48,152 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $4.0K | 53,384 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 34,610 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.8K | 19,839 | 0.0% |
| General Electric | COM | 369604103 | $3.8K | 146,362 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 85,889 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.6K | 87,629 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.4K | 36,688 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.4K | 100,280 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.2K | 29,403 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.1K | 45,942 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.9K | 51,480 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,320 | 0.0% |
| Calpine Corp. | COM | 131347304 | $2.7K | 123,383 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.6K | 46,018 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 26,034 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $2.4K | 38,259 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.1K | 31,331 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $2.0K | 52,010 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.2K | 10,237 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $805 | 27,236 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $621 | 300 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $585 | 9,860 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $569 | 5,622 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $379 | 2,675 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $374 | 8,767 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $373 | 2,658 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $272 | 2,868 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $227 | 3,763 | 0.0% |
| AT&T Corp. | COM | 001957505 | $223 | 6,336 | 0.0% |
| Duke Energy | COM | 264399106 | $213 | 2,847 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $207 | 2,051 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $200 | 2,400 | 0.0% |
| Ireland, Inc | COM | 46267T206 | $15 | 108,000 | 0.0% |
| Spare Backup Inc | COM | 84650T103 | $2 | 500,000 | 0.0% |