Q1 2014 Holdings
Filed 2014-04-17 | 162 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $13.1M | 224,402 | 59.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.9M | 39,406 | 26.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.5M | 5,000 | 6.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $404.0K | 18,056 | 1.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $268.0K | 4,084 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $227.0K | 3,235 | 1.0% |
| Consolidated Edison N Y(ED) | COM | 209115104 | $211.0K | 3,950 | 1.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $46.5K | 1,429,942 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.0K | 469,639 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $12.5K | 724,561 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3K | 438,079 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.2K | 224,174 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.8K | 110,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 332,718 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $10.4K | 154,688 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.9K | 197,102 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $9.8K | 260,078 | 0.0% |
| Kinder Morgan Energypart | COM | 494550106 | $9.1K | 122,525 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.0K | 219,219 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $8.9K | 295,993 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 145,062 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.8K | 65,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 97,733 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.7K | 78,801 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $7.6K | 32,107 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $7.5K | 753,178 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4K | 13,791 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $7.2K | 417,576 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.0K | 110,043 | 0.0% |
| Plains All Amer. Pipeline(PAA) | COM | 726503105 | $6.7K | 121,110 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $6.4K | 85,312 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $6.3K | 126,437 | 0.0% |
| Independent Bank Corp Ma(INDB) | COM | 453836108 | $6.1K | 155,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 69,242 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.7K | 59,455 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.7K | 59,531 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.3K | 70,524 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $5.3K | 218,706 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 104,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 48,804 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 91,611 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 45,758 | 0.0% |
| Google Inc. | COM | 38259P508 | $4.4K | 3,907 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 45,909 | 0.0% |
| Church & Dwight Co, Inc.(CHD) | COM | 171340102 | $4.1K | 59,552 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.1K | 48,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,842 | 0.0% |
| EQT Midstream Partners | COM | 26885B100 | $4.0K | 57,515 | 0.0% |
| Vanguard Index S&P 500(VOO) | COM | 922908363 | $3.8K | 22,420 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 135,249 | 0.0% |