Q4 2013 Holdings
Filed 2014-01-06 | 159 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.2M | 216,507 | 53.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.8M | 41,206 | 30.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.4M | 5,000 | 7.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $406.0K | 18,117 | 2.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $244.0K | 4,084 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $225.0K | 3,185 | 1.2% |
| Consolidated Edison N Y(ED) | COM | 209115104 | $223.0K | 4,038 | 1.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $51.2K | 1,422,343 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4K | 490,551 | 0.2% |
| IShares Tr Msci Emerging Marke(EEM) | COM | 464287234 | $13.6K | 324,567 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 435,938 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.6K | 223,754 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.3K | 111,519 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.7K | 687,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 335,748 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $10.2K | 151,870 | 0.1% |
| Kinder Morgan Energypart | COM | 494550106 | $10.0K | 123,875 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.2K | 193,960 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 148,223 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 221,544 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $8.4K | 290,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 99,499 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $8.0K | 33,151 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 13,875 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.3K | 65,478 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $7.1K | 737,128 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 136,169 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.0K | 77,631 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $6.6K | 205,455 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.5K | 102,893 | 0.0% |
| Independent Bank Corp Ma(INDB) | COM | 453836108 | $6.4K | 164,510 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $6.4K | 125,722 | 0.0% |
| Plains All Amer. Pipeline(PAA) | COM | 726503105 | $6.2K | 120,495 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $6.0K | 392,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 69,051 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.5K | 71,276 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.5K | 57,395 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $5.2K | 72,666 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.1K | 60,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 49,045 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 47,765 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $4.3K | 211,606 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.3K | 56,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,730 | 0.0% |
| Vanguard Index S&P 500(VOO) | COM | 922908363 | $3.8K | 22,590 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.8K | 47,565 | 0.0% |
| Google Inc. | COM | 38259P508 | $3.6K | 3,207 | 0.0% |
| Church & Dwight Co, Inc.(CHD) | COM | 171340102 | $3.6K | 53,902 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $3.5K | 54,964 | 0.0% |
| EQT Midstream Partners | COM | 26885B100 | $3.5K | 58,940 | 0.0% |