Q4 2014 Holdings
Filed 2015-02-12 | 149 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 | $544.0K | 8,906 | 43.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $415.0K | 14,924 | 33.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.4K | 108,678 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3K | 124,452 | 0.9% |
| Bard CR Inc | COMMON STOCK | 67383109 | $10.5K | 63,045 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.9K | 213,783 | 0.8% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $9.8K | 109,880 | 0.8% |
| Chubb Corp | COMMON STOCK | 171232101 | $9.6K | 92,745 | 0.8% |
| Scana Corp | COMMON STOCK | 80589M102 | $9.4K | 155,419 | 0.8% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $9.1K | 250,696 | 0.7% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $8.8K | 296,729 | 0.7% |
| Becton Dickinson | COMMON STOCK | 75887109 | $8.7K | 62,555 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.3K | 99,454 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.3K | 246,703 | 0.7% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.3K | 51,566 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.2K | 204,435 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.2K | 96,225 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.2K | 86,733 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.1K | 177,570 | 0.7% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $8.1K | 164,987 | 0.6% |
| Apache Corp | COMMON STOCK | 37411105 | $8.0K | 127,201 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.0K | 140,003 | 0.6% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $7.9K | 158,241 | 0.6% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $7.9K | 183,897 | 0.6% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.6K | 98,571 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.4K | 186,121 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.2K | 189,796 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.9K | 128,937 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.7K | 58,015 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.6K | 70,882 | 0.5% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $6.1K | 205,853 | 0.5% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $6.0K | 99,213 | 0.5% |
| Statoil ASA | COMMON STOCK | 85771P102 | $5.4K | 308,870 | 0.4% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $4.4K | 147,922 | 0.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 37,416 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.7K | 66,908 | 0.2% |
| Ishares Msci USA MIN VOL ETF(USMV) | OTHER | 46429B697 | $1.9K | 47,763 | 0.2% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.1K | 9,641 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $983 | 9,374 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $885 | 10,298 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $814 | 4,953 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $813 | 32,165 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $790 | 9,953 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $785 | 6,990 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $774 | 8,461 | 0.1% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $730 | 4,865 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $688 | 6,886 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $641 | 8,013 | 0.1% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $618 | 4,502 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $600 | 7,388 | 0.0% |