Q1 2014 Holdings
Filed 2014-05-01 | 39 holdings | $22.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.7M | 387,500 | 39.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.5M | 127,100 | 29.6% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $6.1M | 86,900 | 27.7% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $168.0K | 1,500 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $158.3K | 845 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $83.4K | 1,675,860 | 0.4% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $39.9K | 207,200 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $39.2K | 1,012,960 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.1K | 515,000 | 0.1% |
| Google Inc | COMMON | 38259P706 | $19.3K | 34,630 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $18.2K | 238,700 | 0.1% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $16.0K | 349,400 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.2K | 154,640 | 0.1% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $14.1K | 269,300 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $13.9K | 226,100 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $13.8K | 175,200 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $13.5K | 196,040 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $12.4K | 159,460 | 0.1% |
| Deere & Company(DE) | COMMON | 244199105 | $12.2K | 134,680 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.3K | 115,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $7.9K | 18,040 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $7.8K | 68,940 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.8K | 36,100 | 0.0% |
| Varian Medical Systems,inc.(VAREUR) | COMMON | 92220P105 | $7.8K | 92,650 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $7.3K | 62,700 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $6.2K | 109,972 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.9K | 97,871 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $5.8K | 151,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $4.8K | 137,518 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.2K | 53,680 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.8K | 16,796 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.7K | 17,700 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3K | 2,360 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 28,000 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.1K | 33,200 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $855 | 9,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $827 | 10,700 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $787 | 5,800 | 0.0% |
| Mindray Medical Intl LTD | COMMON | 602675100 | $133 | 4,100 | 0.0% |