Q4 2015 Holdings
Filed 2016-02-08 | 146 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $522.0K | 8,809 | 41.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $447.0K | 16,474 | 35.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 104,488 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.6K | 190,989 | 0.8% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $10.3K | 98,299 | 0.8% |
| Chubb Corp | COMMON STOCK | 171232101 | $10.1K | 76,246 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.8K | 123,334 | 0.8% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.2K | 48,357 | 0.7% |
| Scana Corp | COMMON STOCK | 80589M102 | $8.9K | 147,156 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.6K | 250,093 | 0.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.4K | 54,590 | 0.7% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.4K | 111,188 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.4K | 190,541 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.2K | 69,633 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.2K | 81,657 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 154,271 | 0.6% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $8.1K | 144,351 | 0.6% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $7.9K | 166,302 | 0.6% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $7.9K | 167,837 | 0.6% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $7.8K | 153,411 | 0.6% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $7.5K | 290,874 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.4K | 179,829 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.3K | 57,198 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.3K | 101,551 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.2K | 124,617 | 0.6% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $7.2K | 223,969 | 0.6% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.1K | 182,638 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.0K | 51,120 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.9K | 187,960 | 0.5% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.5K | 152,238 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.2K | 199,232 | 0.5% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $6.1K | 145,453 | 0.5% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $6.1K | 217,864 | 0.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.0K | 58,333 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 159,428 | 0.4% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5.0K | 106,175 | 0.4% |
| Statoil ASA | COMMON STOCK | 85771P102 | $4.2K | 301,371 | 0.3% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4.1K | 92,398 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 41,886 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.8K | 63,625 | 0.2% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $2.5K | 76,397 | 0.2% |
| Ishares Msci USA MIN VOL ETF(USMV) | ETF | 46429B697 | $1.9K | 46,278 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,351 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $976 | 8,900 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $876 | 11,657 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $799 | 11,448 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $758 | 5,031 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $685 | 7,370 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $651 | 6,284 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $617 | 5,865 | 0.0% |