Q3 2016 Holdings
Filed 2016-11-15 | 137 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 | $523.0K | 8,584 | 39.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $484.0K | 15,271 | 36.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.9K | 100,585 | 0.9% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.5K | 93,785 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 120,361 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.4K | 180,578 | 0.8% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $10.1K | 142,645 | 0.8% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.7K | 43,352 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.7K | 155,758 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.6K | 237,548 | 0.7% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.5K | 111,226 | 0.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.4K | 52,314 | 0.7% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9.4K | 179,198 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.8K | 175,039 | 0.7% |
| Scana Corp | COMMON STOCK | 80589M102 | $8.8K | 121,500 | 0.7% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.5K | 141,219 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 77,359 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.3K | 169,869 | 0.6% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $8.3K | 161,701 | 0.6% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $8.2K | 258,164 | 0.6% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.1K | 175,932 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.8K | 122,565 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.8K | 67,847 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.7K | 48,706 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.6K | 94,930 | 0.6% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $7.4K | 173,108 | 0.6% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.3K | 60,138 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.2K | 57,112 | 0.5% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $7.1K | 225,486 | 0.5% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $6.9K | 146,807 | 0.5% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $6.7K | 230,366 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.6K | 175,847 | 0.5% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.2K | 61,260 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.2K | 209,498 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.2K | 49,376 | 0.5% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5.5K | 106,344 | 0.4% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $4.1K | 53,195 | 0.3% |
| Rockwell Collins | COMMON STOCK | 774341101 | $4.1K | 48,905 | 0.3% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.1K | 85,478 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9K | 56,619 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 42,206 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $3.5K | 44,413 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.5K | 39,085 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $3.2K | 66,725 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,136 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $818 | 10,402 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $791 | 4,486 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $736 | 8,286 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $721 | 9,987 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $702 | 6,028 | 0.1% |