Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 36,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,725 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 125,177 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 35,165 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 135,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 47,918 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.6K | 28,804 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $4.7K | 300,151 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 61,887 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 36,285 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.8K | 212,177 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 103,033 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 49,321 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 153,697 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 51,966 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 88,967 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 86,360 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 120,327 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 153,882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 113,223 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 66,050 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.2K | 158,510 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 113,455 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 67,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 99,078 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 70,831 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.0K | 71,147 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 76,414 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $7.4K | 65,798 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.8K | 20,095 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 73,698 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 235,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 174,320 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 97,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 193,732 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 161,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 96,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 103,095 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 151,658 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.1K | 113,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 112,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 116,932 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.9K | 196,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.9K | 48 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 85,715 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 198,745 | 0.0% |
| Ishares(ITB) | DJ HOME CONSTN | 464288752 | $11.4K | 506,846 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.6K | 130,941 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.0K | 22,552 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 220,360 | 0.0% |