Q4 2014 Holdings
Filed 2015-01-06 | 181 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.1M | 160,128 | 44.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.4M | 37,779 | 24.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 47,924 | 13.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.7M | 5,000 | 7.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $507.0K | 18,256 | 2.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $296.0K | 4,084 | 1.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $295.0K | 2,840 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $279.0K | 4,050 | 1.2% |
| Consolidated Edison N Y(ED) | COM | 209115104 | $247.0K | 3,750 | 1.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $67.9K | 1,604,119 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 464,591 | 0.2% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $12.8K | 221,124 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $12.7K | 708,650 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.2K | 101,760 | 0.0% |
| Vanguard Index S&P 500(VOO) | COM | 922908363 | $10.4K | 55,336 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $10.3K | 169,240 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $10.0K | 298,067 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 396,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 95,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 314,819 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.5K | 210,979 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $9.5K | 31,269 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.4K | 102,121 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 145,057 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $8.8K | 91,411 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $8.3K | 784,428 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.9K | 63,412 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $7.9K | 196,275 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $7.2K | 128,515 | 0.0% |
| Independent Bank Corp Ma(INDB) | COM | 453836108 | $6.7K | 155,889 | 0.0% |
| EQT Midstream Partners | COM | 26885B100 | $6.5K | 74,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 69,173 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.3K | 74,047 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.3K | 73,188 | 0.0% |
| Dominion Mid Stream | COM | 257454108 | $6.0K | 153,215 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.9K | 55,174 | 0.0% |
| Plains All Amer. Pipeline(PAA) | COM | 726503105 | $5.9K | 113,994 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $5.8K | 235,016 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 102,806 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $5.5K | 383,273 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.1K | 63,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,518 | 0.0% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $4.6K | 35,769 | 0.0% |
| Church & Dwight Co, Inc.(CHD) | COM | 171340102 | $4.5K | 57,728 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.5K | 48,026 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $4.3K | 388,325 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 142,673 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.1K | 49,161 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $4.0K | 142,973 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $3.9K | 109,032 | 0.0% |