Q1 2014 Holdings
Filed 2014-04-08 | 380 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.9M | 66,462 | 32.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 161,090 | 30.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 17,356 | 10.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,331 | 8.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $706.0K | 4,871 | 5.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $672.0K | 10,221 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $649.0K | 12,643 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.4K | 15,627 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.1K | 52,243 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $6.6K | 5,917 | 0.1% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $5.7K | 87,769 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.4K | 107,143 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.2K | 75,224 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $5.2K | 138,055 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.1K | 52,074 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 59,314 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.9K | 73,619 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.8K | 40,570 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.8K | 57,868 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $4.7K | 473,533 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 76,750 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.6K | 24,382 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4K | 44,890 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.2K | 30,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.1K | 33,718 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $4.0K | 80,650 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $3.9K | 80,060 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9K | 48,407 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.9K | 52,080 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $3.8K | 91,942 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $3.8K | 102,228 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3.7K | 135,757 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.7K | 95,368 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.7K | 34,308 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.6K | 44,617 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6K | 45,597 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.5K | 53,249 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.4K | 62,387 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.4K | 218,591 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $3.4K | 31,543 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.2K | 43,167 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.1K | 75,283 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.0K | 26,505 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $2.9K | 46,845 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.8K | 58,658 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.8K | 70,083 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 43,448 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 15,951 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 53,786 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8K | 24,776 | 0.0% |