Q2 2013 Holdings
Filed 2013-07-31 | 150 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.9M | 209,183 | 61.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.4M | 31,410 | 23.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.1M | 5,000 | 7.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $444.0K | 18,270 | 3.1% |
| Consolidated Edison N Y(ED) | COM | 209115104 | $241.0K | 4,138 | 1.7% |
| Kinder Morgan Inc. | COM | 49455P101 | $49.7K | 1,302,518 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4K | 481,149 | 0.2% |
| IShares Tr Msci Emerging Marke(EEM) | COM | 464287234 | $12.3K | 319,811 | 0.1% |
| Kinder Morgan Energypartners L | COM | 494550106 | $11.0K | 128,597 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.6K | 821,102 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 450,382 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.9K | 109,975 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 328,398 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.0K | 214,813 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $8.4K | 146,699 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 102,273 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 144,638 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $7.3K | 264,118 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.3K | 152,195 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.0K | 228,453 | 0.0% |
| Plains All Amer. Pipeline(PAA) | COM | 726503105 | $6.7K | 119,845 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $6.7K | 33,172 | 0.0% |
| Vanguard Index S&P 500 | COM | 922908413 | $6.6K | 90,089 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3K | 15,786 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $5.9K | 167,498 | 0.0% |
| Independent Bank Corp Ma(INDB) | COM | 453836108 | $5.7K | 164,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 69,040 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.6K | 66,222 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.5K | 700,278 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $5.5K | 123,142 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $5.3K | 169,630 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $5.3K | 285,971 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.2K | 63,694 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.1K | 71,315 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.8K | 86,668 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.8K | 53,459 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.6K | 72,757 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $4.5K | 215,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 50,312 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $4.1K | 72,038 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 51,120 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.8K | 43,868 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.6K | 66,781 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $3.5K | 173,696 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 42,150 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.3K | 17,042 | 0.0% |
| EQT Midstream Partners | COM | 26885B100 | $3.2K | 64,840 | 0.0% |
| Church & Dwight Co, Inc.(CHD) | COM | 171340102 | $3.2K | 51,152 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 60,130 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 73,166 | 0.0% |