Q3 2014 Holdings
Filed 2014-11-13 | 154 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 | $514.0K | 8,906 | 44.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $376.0K | 14,924 | 32.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 109,301 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5K | 125,464 | 0.9% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.1K | 53,296 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0K | 216,195 | 0.9% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.6K | 94,520 | 0.8% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.1K | 63,766 | 0.8% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $8.9K | 109,121 | 0.8% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $8.6K | 294,791 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 239,750 | 0.7% |
| Chubb Corp | COMMON STOCK | 171232101 | $8.4K | 92,339 | 0.7% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $8.3K | 250,406 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.2K | 138,676 | 0.7% |
| Statoil ASA | COMMON STOCK | 85771P102 | $8.1K | 297,365 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 86,661 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.0K | 204,410 | 0.7% |
| Scana Corp | COMMON STOCK | 80589M102 | $7.7K | 154,367 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.5K | 174,248 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.4K | 98,771 | 0.6% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $7.3K | 211,788 | 0.6% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.1K | 62,678 | 0.6% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $7.1K | 162,324 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.0K | 184,141 | 0.6% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $6.9K | 177,203 | 0.6% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $6.8K | 152,085 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.7K | 70,893 | 0.6% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $6.7K | 161,165 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.6K | 186,367 | 0.6% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.6K | 95,916 | 0.6% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $6.5K | 154,763 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.3K | 125,706 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.1K | 56,940 | 0.5% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 37,741 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.4K | 69,455 | 0.2% |
| Ishares Msci USA MIN VOL ETF(USMV) | OTHER | 46429B697 | $1.4K | 37,708 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.1K | 9,791 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $860 | 9,374 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $838 | 8,461 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $824 | 32,165 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $811 | 10,598 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $797 | 6,680 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $716 | 5,053 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $680 | 9,953 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $672 | 4,865 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $660 | 7,096 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $646 | 8,075 | 0.1% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $612 | 4,502 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $543 | 12,735 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $504 | 12,107 | 0.0% |