Q4 2013 Holdings
Filed 2014-02-04 | 141 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.5M | 475,005 | 89.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $471.0K | 8,929 | 5.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $335.0K | 14,924 | 3.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0K | 109,644 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9K | 121,694 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.2K | 102,069 | 0.1% |
| Bard CR Inc | COMMON STOCK | 67383109 | $8.9K | 66,396 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.9K | 256,402 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $8.6K | 193,192 | 0.1% |
| Statoil ASA | COMMON STOCK | 85771P102 | $8.6K | 356,594 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $8.4K | 102,683 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 219,313 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $7.9K | 81,251 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 220,070 | 0.1% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $7.7K | 140,338 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $7.3K | 131,766 | 0.1% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $7.0K | 279,736 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.0K | 161,382 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 138,315 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 83,411 | 0.1% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $6.9K | 147,979 | 0.1% |
| Becton Dickinson | COMMON STOCK | 75887109 | $6.8K | 61,200 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.7K | 90,088 | 0.1% |
| Scana Corp | COMMON STOCK | 80589M102 | $6.7K | 142,687 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $6.6K | 199,165 | 0.1% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $6.2K | 155,629 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2K | 172,355 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.2K | 89,609 | 0.1% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $6.2K | 130,166 | 0.1% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $5.9K | 143,921 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.9K | 118,234 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.4K | 51,882 | 0.1% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $5.4K | 125,982 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 36,906 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.6K | 62,927 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 7,630 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $903 | 32,210 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $815 | 6,519 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $777 | 9,438 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $685 | 4,885 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $659 | 15,903 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $649 | 7,096 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $603 | 14,590 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $595 | 5,016 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $536 | 6,815 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $518 | 5,701 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $462 | 11,433 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $450 | 6,906 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $443 | 11,567 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $441 | 5,462 | 0.0% |