Q3 2014 Holdings
Filed 2014-10-24 | 175 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,455 | 0.0% |
| Enbridge Energy Partnershp LP | COM | 29250R106 | $2.0K | 51,450 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $2.0K | 22,898 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.1K | 35,070 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $2.1K | 35,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 35,894 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $2.1K | 21,858 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.2K | 38,874 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.6K | 42,871 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.8K | 44,548 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 52,972 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.9K | 34,929 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.9K | 26,150 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.1K | 12,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 36,736 | 0.0% |
| T Rowe Price European Stock Fu | COM | 77956H401 | $3.1K | 153,898 | 0.0% |
| Vanguard Health Care Vipers(VHT) | COM | 92204A504 | $3.1K | 26,800 | 0.0% |
| AllianceBernstein(AB) | COM | 01881G106 | $3.1K | 120,975 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,495 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $3.2K | 59,221 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $3.3K | 5,548 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $3.4K | 105,919 | 0.0% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $3.5K | 34,419 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.7K | 54,025 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $4.0K | 291,125 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 136,998 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $4.1K | 124,748 | 0.0% |
| Church & Dwight Co, Inc.(CHD) | COM | 171340102 | $4.1K | 58,627 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 43,438 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $4.5K | 215,616 | 0.0% |
| Kinder Morgan Energypartners L | COM | 494550106 | $4.5K | 48,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 48,185 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.2K | 55,399 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 101,656 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.3K | 49,855 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.4K | 53,559 | 0.0% |
| Independent Bank Corp Ma(INDB) | COM | 453836108 | $5.6K | 155,889 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.6K | 73,999 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.7K | 59,699 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.3K | 128,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 69,169 | 0.0% |
| EQT Midstream Partners | COM | 26885B100 | $6.5K | 72,803 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $6.7K | 435,228 | 0.0% |
| Plains All Amer. Pipeline(PAA) | COM | 726503105 | $6.8K | 116,179 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $7.0K | 129,867 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $7.3K | 91,461 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $7.5K | 773,228 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.8K | 64,352 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $8.1K | 31,736 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $8.2K | 189,457 | 0.0% |