Q3 2015 Holdings
Filed 2015-11-13 | 134 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 | $480.0K | 8,825 | 40.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $437.0K | 16,644 | 36.6% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $10.2K | 103,986 | 0.9% |
| Chubb Corp | COMMON STOCK | 171232101 | $10.2K | 83,011 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0K | 107,085 | 0.8% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.9K | 52,914 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1K | 126,887 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 203,655 | 0.8% |
| Scana Corp | COMMON STOCK | 80589M102 | $8.6K | 152,896 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 251,613 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.1K | 197,007 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.0K | 84,933 | 0.7% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $7.9K | 199,797 | 0.7% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.8K | 53,604 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.6K | 154,803 | 0.6% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $7.6K | 170,775 | 0.6% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.6K | 185,635 | 0.6% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.6K | 57,205 | 0.6% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.4K | 112,198 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.3K | 101,096 | 0.6% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $7.2K | 158,149 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.2K | 185,055 | 0.6% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $7.2K | 298,055 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.2K | 127,452 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 71,579 | 0.6% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $6.8K | 226,831 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.4K | 58,795 | 0.5% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.4K | 193,318 | 0.5% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.2K | 152,338 | 0.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.0K | 59,014 | 0.5% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $6.0K | 148,249 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.1K | 203,790 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 162,218 | 0.4% |
| Statoil ASA | COMMON STOCK | 85771P102 | $4.8K | 328,113 | 0.4% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.7K | 110,141 | 0.4% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.9K | 100,710 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 42,893 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.6K | 63,267 | 0.2% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $2.4K | 76,023 | 0.2% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $2.3K | 160,138 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 9,593 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $881 | 12,779 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $745 | 5,256 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $724 | 8,495 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $698 | 9,733 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $653 | 10,078 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $637 | 5,772 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $628 | 6,634 | 0.1% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $591 | 4,252 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $583 | 4,470 | 0.0% |