Q2 2015 Holdings
Filed 2015-08-12 | 130 holdings | $1.3M | 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 | $592.0K | 8,812 | 46.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $414.0K | 15,094 | 32.5% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $10.4K | 107,522 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 105,123 | 0.8% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.8K | 57,206 | 0.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.5K | 121,248 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.2K | 207,666 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.0K | 253,779 | 0.7% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.7K | 53,679 | 0.7% |
| Chubb Corp | COMMON STOCK | 171232101 | $8.5K | 89,792 | 0.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.4K | 59,015 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 141,592 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.0K | 85,970 | 0.6% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $8.0K | 302,535 | 0.6% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $7.9K | 201,624 | 0.6% |
| Scana Corp | COMMON STOCK | 80589M102 | $7.9K | 155,150 | 0.6% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.8K | 184,575 | 0.6% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $7.8K | 191,026 | 0.6% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $7.4K | 227,317 | 0.6% |
| General Mills in(GIS) | COMMON STOCK | 370334104 | $7.2K | 130,006 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.2K | 194,516 | 0.6% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $7.2K | 171,692 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.2K | 101,844 | 0.6% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.1K | 101,933 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.9K | 72,493 | 0.5% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 189,086 | 0.5% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $6.8K | 160,864 | 0.5% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $6.7K | 152,227 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.4K | 59,942 | 0.5% |
| Statoil ASA | COMMON STOCK | 85771P102 | $6.0K | 332,854 | 0.5% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5.9K | 110,389 | 0.5% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.8K | 100,843 | 0.5% |
| General Electric | COMMON STOCK | 369604103 | $5.4K | 203,114 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 156,397 | 0.4% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $3.6K | 163,180 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 36,928 | 0.2% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.5K | 64,697 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 13,201 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 9,243 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $768 | 10,367 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $757 | 4,906 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $741 | 9,953 | 0.1% |
| WAL Mart Stores(WMT) | COMMON STOCK | 931142103 | $730 | 10,298 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $717 | 8,461 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $677 | 6,634 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $642 | 4,720 | 0.1% |
| Sigma Aldrich Co | COMMON STOCK | 826552101 | $627 | 4,502 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $593 | 12,072 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $572 | 4,560 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $563 | 5,830 | 0.0% |