Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 62,814 | $4.924M | 3.3% | $24.37 | +28.1% | COM | 855244109 |
| MSFT | Microsoft | 129,744 | $4.854M | 3.2% | $26.70 | +12.4% | COM | 594918104 |
| — | Walgreen Company | 71,950 | $4.133M | 2.8% | $44.21 | — | COM | 931422109 |
| DIS | Walt Disney Co | 53,820 | $4.112M | 2.8% | $56.11 | +9.9% | COM | 254687106 |
| COST | Costco Wholesale | 33,395 | $3.975M | 2.7% | $86.56 | +9.9% | COM | 22160K105 |
| — | Berkshire Hathaway B | 33,155 | $3.931M | 2.6% | $111.91 | — | COM | 084670207 |
| PCAR | Paccar | 65,558 | $3.879M | 2.6% | $21.70 | +10.6% | COM | 693718108 |
| IBB | IShares Tr | 16,930 | $3.844M | 2.6% | $173.90 | — | NASDQ BIO INDEX | 464287556 |
| JNJ | Johnson & Johnson | 39,878 | $3.652M | 2.4% | $59.66 | +10.2% | COM | 478160104 |
| MMM | 3M CO | 24,135 | $3.385M | 2.3% | $61.26 | +18.6% | COM | 88579Y101 |
| ADP | Automatic Data | 41,135 | $3.324M | 2.2% | $45.09 | +14.1% | COM | 053015103 |
| KO | Coca Cola | 74,030 | $3.058M | 2.0% | $27.85 | -3.3% | COM | 191216100 |
| NVO | Novo-Nordisk A S | 16,473 | $3.044M | 2.0% | $154.95 | — | ADR | 670100205 |
| UPS | United Parcel Svc | 28,930 | $3.04M | 2.0% | $55.38 | +16.4% | COM | 911312106 |
| XOM | Exxon Mobil | 28,680 | $2.902M | 1.9% | $54.25 | +3.1% | COM | 30231G102 |
| — | United Technologies | 24,715 | $2.813M | 1.9% | $92.94 | — | COM | 913017109 |
| INTC | Intel Corp | 107,590 | $2.792M | 1.9% | $17.18 | +4.4% | COM | 458140100 |
| PEP | PepsiCo | 33,520 | $2.78M | 1.9% | $56.00 | +3.1% | COM | 713448108 |
| EWL | IShares Inc | 80,685 | $2.662M | 1.8% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| KMB | Kimberly Clark | 25,370 | $2.65M | 1.8% | $63.06 | +5.2% | COM | 494368103 |
| PG | Procter & Gamble | 32,334 | $2.632M | 1.8% | $55.00 | +5.5% | COM | 742718109 |
| SNA | Snap On Inc | 23,885 | $2.616M | 1.8% | $66.38 | +19.4% | COM | 833034101 |
| ED | Consolidated Edison | 44,865 | $2.48M | 1.7% | $37.50 | -4.3% | COM | 209115104 |
| EMR | Emerson Electric | 32,520 | $2.282M | 1.5% | $40.02 | +20.4% | COM | 291011104 |
| XLB | Select Sector SPDR TR | 47,770 | $2.208M | 1.5% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| — | GlaxoSmithKline PLC | 40,950 | $2.186M | 1.5% | $49.97 | — | SPONS ADR | 37733w105 |
| — | EMC Corp | 86,880 | $2.185M | 1.5% | $23.65 | — | COM | 268648102 |
| RBC | RBC Bearings Inc | 30,130 | $2.132M | 1.4% | $49.24 | +36.5% | COM | 75524B104 |
| — | General Electric | 74,739 | $2.095M | 1.4% | $23.19 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 22,470 | $2.086M | 1.4% | $57.67 | +13.9% | COM | 655844108 |
| — | IShares Inc | 170,510 | $2.07M | 1.4% | $11.22 | — | MSCI JAPAN | 464286848 |
| SYK | Stryker Corp | 27,535 | $2.069M | 1.4% | $56.92 | +10.8% | COM | 863667101 |
| — | Royal Dutch She | 26,865 | $1.915M | 1.3% | $63.79 | — | SPONS ADR A | 780259206 |
| CSCO | Cisco Systems | 82,187 | $1.843M | 1.2% | $15.24 | -0.2% | COM | 17275R102 |
| SO | Southern Co. | 44,540 | $1.831M | 1.2% | $26.74 | -8.1% | COM | 842587107 |
| WAFD | Wash Federal | 77,012 | $1.794M | 1.2% | $12.07 | +33.5% | COM | 938824109 |
| PSX | Phillips 66 | 23,221 | $1.791M | 1.2% | $40.44 | +7.4% | COM | 718546104 |
| SLB | Schlumberger Ltd | 19,630 | $1.769M | 1.2% | $53.22 | +22.2% | COM | 806857108 |
| — | Blackrock Inc | 5,410 | $1.712M | 1.1% | $256.88 | — | COM | 09247X101 |
| SAP | SAP AG | 18,885 | $1.646M | 1.1% | $72.81 | — | SPONS ADR | 803054204 |
| ABT | Abbott Laboratories | 42,204 | $1.618M | 1.1% | $28.71 | +1.8% | COM | 002824100 |
| NEE | NextEra Energy | 18,750 | $1.605M | 1.1% | $14.20 | +7.7% | COM | 65339F101 |
| — | Allergan Inc | 14,358 | $1.595M | 1.1% | $84.24 | — | COM | 018490102 |
| BDX | Becton, Dickinson | 14,300 | $1.58M | 1.1% | $78.11 | +9.8% | COM | 075887109 |
| COP | ConocoPhillips | 21,663 | $1.53M | 1.0% | $39.96 | +21.1% | COM | 20825C104 |
| WM | Waste Mgmt Inc | 33,905 | $1.521M | 1.0% | $30.80 | +10.0% | COM | 94106L109 |
| — | Plum Creek Timber | 31,815 | $1.48M | 1.0% | $46.67 | — | COM | 729251108 |
| APD | Air Products & Chem | 13,125 | $1.467M | 1.0% | $61.55 | +21.6% | COM | 009158106 |
| — | Total S A | 23,770 | $1.456M | 1.0% | $49.30 | — | SPONS ADR | 89151E109 |
| ABBNY | ABB Ltd | 53,700 | $1.426M | 1.0% | $21.65 | — | SPONS ADR | 000375204 |
| — | Medtronic Inc | 23,976 | $1.376M | 0.9% | $51.48 | — | COM | 585055106 |
| EWG | IShares Inc | 42,925 | $1.363M | 0.9% | $24.71 | — | MSCI GERMANY | 464286806 |
| OXY | Occidental Pete | 13,335 | $1.268M | 0.8% | $57.83 | +9.6% | COM | 674599105 |
| AAPL | Apple Inc | 2,259 | $1.267M | 0.8% | $13.38 | +22.4% | COM | 037833100 |
| WFC | Wells Fargo & Co | 27,302 | $1.24M | 0.8% | $27.36 | +12.4% | COM | 949746101 |
| EWC | IShares Inc | 41,580 | $1.212M | 0.8% | $26.14 | — | MSCI CDA INDX | 464286509 |
| — | Harris Corp | 16,170 | $1.129M | 0.8% | $49.27 | — | COM | 413875105 |
| DHR | Danaher Inc | 14,430 | $1.114M | 0.7% | $25.01 | +18.8% | COM | 235851102 |
| CL | Colgate-Palmolive | 16,645 | $1.085M | 0.7% | $44.39 | +9.0% | COM | 194162103 |
| CVX | Chevron Corp | 8,369 | $1.045M | 0.7% | $71.43 | +1.5% | COM | 166764100 |
| EXPD | Expeditors Intl Wash | 23,600 | $1.044M | 0.7% | $31.69 | +17.5% | COM | 302130109 |
| CAJPY | Canon Inc | 32,370 | $1.036M | 0.7% | $32.87 | — | COM | 138006309 |
| DE | Deere & Co | 10,691 | $976K | 0.7% | $67.90 | -0.6% | COM | 244199105 |
| QCOM | Qualcomm | 13,010 | $966K | 0.6% | $45.26 | +11.3% | COM | 747525103 |
| MAT | Mattel | 20,285 | $965K | 0.6% | $44.41 | +0.3% | COM | 577081102 |
| EWA | IShares Inc | 35,925 | $875K | 0.6% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| TIP | IShares Inc | 7,520 | $826K | 0.6% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| CVE | Cenovus Energy Inc | 28,600 | $819K | 0.5% | $22.39 | +0.2% | COM | 15135U109 |
| — | Encana Corp | 43,595 | $787K | 0.5% | $17.05 | — | COM | 292505104 |
| — | Statoil ASA | 31,395 | $758K | 0.5% | $20.92 | — | SPONS ADR | 85771P102 |
| BA | Boeing Company | 3,000 | $409K | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| PFE | Pfizer | 9,964 | $305K | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| — | ETFs Gold Tr | 2,400 | $284K | 0.2% | $118.33 | — | SHS | 26922Y105 |
| GILD | Gilead Sciences Inc | 3,080 | $231K | 0.2% | $48.38 | 0.0% | COM | 375558103 |
| AXP | American Express | 2,500 | $227K | 0.2% | $69.27 | 0.0% | COM | 025816109 |
| T | AT&T | 6,055 | $213K | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | Washington Bkg Co. | 11,782 | $209K | 0.1% | $14.22 | — | COM | 937303105 |