Q1 2016 Holdings
Filed 2016-05-11 | 130 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 | $481.0K | 8,809 | 39.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $431.0K | 15,129 | 35.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3K | 104,415 | 0.9% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.3K | 97,624 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 187,313 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.1K | 122,455 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.7K | 246,662 | 0.8% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.6K | 47,588 | 0.8% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.3K | 112,184 | 0.8% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $9.2K | 146,363 | 0.8% |
| Scana Corp | COMMON STOCK | 80589M102 | $9.1K | 130,143 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.8K | 184,975 | 0.7% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $8.6K | 166,092 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.6K | 68,348 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 158,316 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.4K | 179,124 | 0.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.4K | 55,057 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.2K | 180,989 | 0.7% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $8.2K | 264,817 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.2K | 79,993 | 0.7% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $8.0K | 125,577 | 0.7% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $7.9K | 146,157 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.8K | 96,653 | 0.6% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $7.7K | 290,556 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.7K | 187,900 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.6K | 50,175 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.6K | 56,138 | 0.6% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $7.2K | 218,876 | 0.6% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.8K | 59,602 | 0.6% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $6.5K | 146,410 | 0.5% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.5K | 160,509 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.4K | 200,667 | 0.5% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $6.2K | 228,185 | 0.5% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 58,071 | 0.5% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5.8K | 107,914 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.5K | 46,542 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 163,913 | 0.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 41,076 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $3.2K | 77,203 | 0.3% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $3.2K | 80,446 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,276 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $826 | 4,956 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $796 | 10,792 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $704 | 6,284 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $689 | 7,260 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $670 | 9,778 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $646 | 5,927 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $635 | 8,286 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $627 | 4,420 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $542 | 5,678 | 0.0% |