Q2 2016 Holdings
Filed 2016-08-11 | 136 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 | $545.0K | 8,809 | 41.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $438.0K | 15,271 | 33.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 102,708 | 1.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $10.7K | 94,242 | 0.8% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $10.5K | 44,860 | 0.8% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $10.5K | 144,635 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.4K | 240,421 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 121,544 | 0.8% |
| Scana Corp | COMMON STOCK | 80589M102 | $9.5K | 125,403 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 185,178 | 0.7% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $9.3K | 144,031 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.2K | 179,946 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.2K | 159,552 | 0.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.1K | 53,835 | 0.7% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.1K | 111,149 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.9K | 174,665 | 0.7% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $8.9K | 124,225 | 0.7% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $8.8K | 163,168 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.4K | 177,188 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 78,711 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.2K | 95,752 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.2K | 183,288 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.1K | 67,586 | 0.6% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $7.8K | 288,695 | 0.6% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $7.8K | 263,003 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.7K | 56,067 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.4K | 49,016 | 0.6% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $7.0K | 145,952 | 0.5% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.9K | 170,026 | 0.5% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $6.8K | 221,045 | 0.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.7K | 59,990 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.4K | 202,841 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.2K | 47,805 | 0.5% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.1K | 59,662 | 0.5% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $5.9K | 232,286 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 172,484 | 0.4% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5.3K | 107,266 | 0.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 42,011 | 0.3% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $3.9K | 85,155 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.8K | 54,864 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $3.5K | 42,308 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.8K | 67,448 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,211 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $833 | 4,756 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $829 | 10,487 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $733 | 7,260 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $722 | 9,887 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $707 | 6,743 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $705 | 6,057 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $629 | 8,286 | 0.0% |