Q2 2014 Holdings
Filed 2014-08-13 | 142 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $502.0K | 8,906 | 43.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $379.0K | 15,259 | 32.9% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.0K | 102,059 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.5K | 109,791 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.8K | 125,059 | 0.9% |
| Bard CR Inc | COMMON STOCK | 67383109 | $9.5K | 66,482 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 222,381 | 0.8% |
| Statoil ASA | COMMON STOCK | 85771P102 | $9.2K | 299,481 | 0.8% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $9.1K | 49,991 | 0.8% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $8.7K | 107,837 | 0.8% |
| Chubb Corp | COMMON STOCK | 171232101 | $8.3K | 90,542 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.3K | 234,496 | 0.7% |
| Scana Corp | COMMON STOCK | 80589M102 | $8.1K | 150,565 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 139,985 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $7.8K | 205,900 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 86,787 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.7K | 170,440 | 0.7% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $7.7K | 292,943 | 0.7% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $7.7K | 147,142 | 0.7% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $7.6K | 167,557 | 0.7% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $7.4K | 139,781 | 0.6% |
| Becton Dickinson | COMMON STOCK | 75887109 | $7.4K | 62,504 | 0.6% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $7.3K | 245,503 | 0.6% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $7.2K | 146,059 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.2K | 97,005 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.2K | 183,118 | 0.6% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $7.1K | 156,687 | 0.6% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $7.0K | 147,509 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 182,267 | 0.6% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.7K | 93,809 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.5K | 123,196 | 0.6% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $6.3K | 180,682 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.1K | 54,544 | 0.5% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 35,276 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.7K | 69,136 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $871 | 6,674 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $845 | 32,165 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $765 | 9,454 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $723 | 5,046 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $659 | 7,096 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $620 | 5,701 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $615 | 14,525 | 0.1% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $613 | 4,846 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $501 | 6,680 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $496 | 11,440 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $495 | 12,122 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $487 | 9,965 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $484 | 7,107 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $457 | 4,502 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $454 | 8,993 | 0.0% |