Q1 2014 Holdings
Filed 2014-05-07 | 48 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.7M | 298,800 | 45.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.2M | 100,300 | 34.6% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $1.7M | 24,000 | 11.3% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $536.0K | 4,800 | 3.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $203.2K | 203,200 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $111.1K | 6,191 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $105.6K | 2,124,000 | 0.7% |
| Google Inc | COMMON | 38259P706 | $50.5K | 45,320 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $39.2K | 1,014,500 | 0.3% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $35.7K | 185,300 | 0.2% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $28.0K | 407,800 | 0.2% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $23.9K | 523,700 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $18.8K | 241,600 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $17.1K | 216,800 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $17.1K | 145,900 | 0.1% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $16.8K | 321,100 | 0.1% |
| Deere & Company(DE) | COMMON | 244199105 | $16.8K | 184,500 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $15.4K | 251,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $14.7K | 150,100 | 0.1% |
| Varian Medical Systems,inc.(VAREUR) | COMMON | 92220P105 | $11.9K | 142,100 | 0.1% |
| General Electric Co | COMMON | 369604103 | $9.4K | 364,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $9.3K | 21,230 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $7.6K | 64,900 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $7.3K | 33,900 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.6K | 86,700 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.8K | 141,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.3K | 87,000 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $4.8K | 42,300 | 0.0% |
| Directv | COMMON | 25490A309 | $4.5K | 59,500 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.9K | 100,300 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $2.7K | 48,900 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.9K | 3,500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.7K | 21,100 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.7K | 15,600 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.3K | 22,000 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.3K | 17,200 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.0K | 29,200 | 0.0% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $903 | 12,000 | 0.0% |
| Mindray Medical Intl LTD | COMMON | 602675100 | $667 | 20,600 | 0.0% |
| Valeant Phamaceuticals Interntional Inc | COMMON | 91911K102 | $620 | 4,700 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $533 | 3,600 | 0.0% |
| Express Scripts Holding Inc | COMMON | 30219G108 | $473 | 6,300 | 0.0% |
| Forest Laboratories Inc | COMMON | 345838106 | $461 | 5,000 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $425 | 5,000 | 0.0% |
| Idexx Laboratories(IDXX) | COMMON | 45168D104 | $425 | 3,500 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $180 | 2,000 | 0.0% |