Q1 2015 Holdings
Filed 2015-05-11 | 144 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $481.0K | 8,812 | 40.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $411.0K | 14,924 | 35.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8K | 107,095 | 0.9% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $10.2K | 109,333 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.1K | 123,002 | 0.9% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $10.0K | 59,813 | 0.9% |
| Chubb Corp | COMMON STOCK | 171232101 | $9.3K | 91,743 | 0.8% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $9.1K | 248,204 | 0.8% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.7K | 60,337 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6K | 211,844 | 0.7% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.6K | 53,646 | 0.7% |
| Scana Corp | COMMON STOCK | 80589M102 | $8.5K | 154,309 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 86,818 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.3K | 203,895 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 251,842 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.1K | 97,511 | 0.7% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $8.1K | 187,187 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 141,468 | 0.7% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $7.8K | 128,625 | 0.7% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.7K | 99,047 | 0.7% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $7.7K | 160,222 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.7K | 100,062 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.6K | 180,581 | 0.7% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $7.6K | 299,063 | 0.7% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.4K | 131,177 | 0.6% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $7.4K | 166,114 | 0.6% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $7.3K | 221,601 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.1K | 187,491 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.0K | 72,339 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.8K | 195,404 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.4K | 59,497 | 0.5% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $6.0K | 105,296 | 0.5% |
| Statoil ASA | COMMON STOCK | 85771P102 | $5.9K | 335,055 | 0.5% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $3.4K | 163,489 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 36,916 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.7K | 66,830 | 0.2% |
| Ishares Msci USA MIN VOL ETF(USMV) | OTHER | 46429B697 | $2.2K | 52,690 | 0.2% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.1K | 9,641 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 9,273 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $847 | 10,298 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $817 | 4,956 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $808 | 10,367 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $799 | 9,953 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $797 | 32,115 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $692 | 6,634 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $691 | 4,790 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $677 | 8,461 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $642 | 7,963 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $626 | 5,962 | 0.1% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $622 | 4,502 | 0.1% |