Q1 2014 Holdings
Filed 2014-05-14 | 139 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $411.0K | 8,586 | 40.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $346.0K | 15,442 | 33.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.9K | 110,800 | 1.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.1K | 103,610 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 124,388 | 1.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.9K | 67,045 | 1.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $9.5K | 49,479 | 0.9% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $9.2K | 192,980 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1K | 222,950 | 0.9% |
| Statoil ASA | COMMON STOCK | 85771P102 | $8.6K | 303,381 | 0.8% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $8.5K | 106,449 | 0.8% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $8.4K | 158,856 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.1K | 229,801 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.0K | 140,650 | 0.8% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $7.9K | 288,023 | 0.8% |
| Chubb Corp | COMMON STOCK | 171232101 | $7.8K | 87,862 | 0.8% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $7.8K | 140,632 | 0.8% |
| Scana Corp | COMMON STOCK | 80589M102 | $7.6K | 149,001 | 0.7% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $7.6K | 243,408 | 0.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.3K | 62,479 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.3K | 168,940 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 86,031 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $7.0K | 204,738 | 0.7% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $7.0K | 139,856 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.7K | 94,495 | 0.7% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.7K | 92,459 | 0.7% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $6.7K | 151,842 | 0.7% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.6K | 182,188 | 0.6% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $6.6K | 157,482 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 178,749 | 0.6% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $6.4K | 145,225 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.3K | 122,075 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.9K | 53,753 | 0.6% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 36,176 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.9K | 70,253 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $822 | 31,775 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $785 | 6,599 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $748 | 9,454 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $679 | 5,006 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $658 | 7,096 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $628 | 5,026 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $567 | 5,701 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $561 | 14,525 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $511 | 6,680 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $505 | 11,790 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $453 | 9,935 | 0.0% |
| Abbott Labs | COMMON STOCK | 02824100 | $448 | 11,642 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $445 | 13,850 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $437 | 6,737 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $420 | 4,502 | 0.0% |