Q3 2013 Holdings
Filed 2013-10-22 | 152 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $11.1M | 215,607 | 58.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.3M | 39,646 | 27.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.2M | 5,000 | 6.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $420.0K | 17,967 | 2.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $226.0K | 4,359 | 1.2% |
| Consolidated Edison N Y(ED) | COM | 209115104 | $222.0K | 4,038 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $221.0K | 3,185 | 1.2% |
| Kinder Morgan Inc. | COM | 49455P101 | $50.3K | 1,413,993 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0K | 490,286 | 0.2% |
| IShares Tr Msci Emerging Marke(EEM) | COM | 464287234 | $13.4K | 328,672 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.0K | 799,727 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 455,158 | 0.1% |
| Kinder Morgan Energypartners L | COM | 494550106 | $10.3K | 129,158 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.8K | 217,879 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $9.6K | 150,504 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 331,148 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.5K | 110,550 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $7.9K | 33,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 101,425 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.6K | 230,619 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 144,363 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 15,056 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.1K | 80,130 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $7.1K | 190,505 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 144,848 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $7.0K | 262,518 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $6.7K | 357,926 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.5K | 150,621 | 0.0% |
| Plains All Amer. Pipeline(PAA) | COM | 726503105 | $6.3K | 119,395 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.1K | 105,018 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.1K | 65,947 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.9K | 720,278 | 0.0% |
| Independent Bank Corp Ma(INDB) | COM | 453836108 | $5.9K | 164,510 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $5.6K | 115,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 68,940 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.3K | 56,916 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.0K | 72,807 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.9K | 61,186 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $4.6K | 145,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 49,921 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.3K | 45,968 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $4.1K | 72,963 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $4.0K | 197,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 50,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 46,370 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.7K | 58,155 | 0.0% |
| Vanguard Index S&P 500 | COM | 922908413 | $3.5K | 45,214 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 130,907 | 0.0% |
| Church & Dwight Co, Inc.(CHD) | COM | 171340102 | $3.1K | 52,377 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $3.1K | 54,269 | 0.0% |