Q4 2014 Holdings
Filed 2015-01-16 | 395 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMONSTOCK | 17275R102 | $4.5M | 160,836 | 34.9% |
| Akamai Technologies Inc(AKAM) | COMMONSTOCK | 00971T101 | $4.0M | 63,670 | 31.2% |
| Conocophillips(COP) | COMMONSTOCK | 20825C104 | $1.3M | 18,219 | 9.8% |
| Adobe SYS Inc(ADBE) | COMMONSTOCK | 00724F101 | $1.0M | 13,984 | 7.9% |
| Biogen Idec Inc(BIIB) | COMMONSTOCK | 09062X103 | $897.0K | 2,642 | 7.0% |
| Abbvie Inc(ABBV) | COMMONSTOCK | 00287Y109 | $657.0K | 10,030 | 5.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMONSTOCK | 01609W102 | $225.0K | 2,297 | 1.8% |
| Apple Inc(AAPL) | COMMONSTOCK | 037833100 | $9.4K | 84,849 | 0.1% |
| 3M Co(MMM) | COMMONSTOCK | 88579Y101 | $8.3K | 50,322 | 0.1% |
| Celgene Corp(CELG) | COMMONSTOCK | 151020104 | $6.5K | 58,395 | 0.1% |
| Target Corp(TGT) | COMMONSTOCK | 87612E106 | $6.2K | 81,156 | 0.0% |
| Comcast Corp(CMCSA) | COMMONSTOCK | 20030N101 | $6.0K | 103,818 | 0.0% |
| State Street Corp(STT) | COMMONSTOCK | 857477103 | $5.8K | 74,455 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMONSTOCK | 009158106 | $5.7K | 39,730 | 0.0% |
| Pepsico Inc(PEP) | COMMONSTOCK | 713448108 | $5.7K | 59,895 | 0.0% |
| Ebay Inc(EBAY) | COMMONSTOCK | 278642103 | $5.6K | 99,885 | 0.0% |
| ITC Holdings Corp | COMMONSTOCK | 465685105 | $5.5K | 137,261 | 0.0% |
| ST Jude Medical Inc | COMMONSTOCK | 790849103 | $5.4K | 83,045 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMONSTOCK | 74144T108 | $5.2K | 60,155 | 0.0% |
| Emerson Elec Co(EMR) | COMMONSTOCK | 291011104 | $5.0K | 81,163 | 0.0% |
| Hudson City Bancorp Inc | COMMONSTOCK | 443683107 | $4.9K | 486,205 | 0.0% |
| Schlumberger LTD(SLB) | COMMONSTOCK | 806857108 | $4.9K | 57,025 | 0.0% |
| Procter & Gamble Co(PG) | COMMONSTOCK | 742718109 | $4.9K | 53,304 | 0.0% |
| Exxonmobil Corp(XOM) | COMMONSTOCK | 30231G102 | $4.6K | 49,632 | 0.0% |
| Express Scripts Hldg | COMMONSTOCK | 30219G108 | $4.6K | 53,982 | 0.0% |
| Ecolab Inc(ECL) | COMMONSTOCK | 278865100 | $4.4K | 42,286 | 0.0% |
| Abbott Labs(ABT) | COMMONSTOCK | 002824100 | $4.4K | 97,619 | 0.0% |
| Mylan Inc | COMMONSTOCK | 628530107 | $4.3K | 76,229 | 0.0% |
| F5 Networks Inc(FFIV) | COMMONSTOCK | 315616102 | $4.2K | 32,191 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMONSTOCK | 883556102 | $4.2K | 33,312 | 0.0% |
| EMC Corp Mass | COMMONSTOCK | 268648102 | $4.1K | 139,254 | 0.0% |
| Nike Inc(NKE) | COMMONSTOCK | 654106103 | $4.1K | 42,428 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMONSTOCK | 92857W308 | $3.9K | 114,108 | 0.0% |
| Colgate Palmolive Co(CL) | COMMONSTOCK | 194162103 | $3.9K | 55,827 | 0.0% |
| Ford Motor Co del(F) | COMMONSTOCK | 345370860 | $3.7K | 237,008 | 0.0% |
| Honeywell International Inc(HON) | COMMONSTOCK | 438516106 | $3.6K | 36,409 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMONSTOCK | 858912108 | $3.5K | 27,041 | 0.0% |
| Qualcomm Inc(QCOM) | COMMONSTOCK | 747525103 | $3.5K | 46,616 | 0.0% |
| Dover Corp(DOV) | COMMONSTOCK | 260003108 | $3.4K | 47,646 | 0.0% |
| Citigroup Inc(C) | COMMONSTOCK | 172967424 | $3.3K | 61,435 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMONSTOCK | 302130109 | $3.2K | 72,276 | 0.0% |
| Core Laboratories NV(CLB) | COMMONSTOCK | N22717107 | $3.2K | 26,563 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.2K | 78,506 | 0.0% |
| Google Inc Class C | COMMONSTOCK | 38259P706 | $3.1K | 5,886 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMONSTOCK | 928563402 | $3.0K | 36,073 | 0.0% |
| Halliburton Co(HAL) | COMMONSTOCK | 406216101 | $2.9K | 74,357 | 0.0% |
| Wells Fargo & Co(WFC) | COMMONSTOCK | 949746101 | $2.5K | 45,940 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMONSTOCK | 74762E102 | $2.5K | 88,161 | 0.0% |
| Johnson & Johnson(JNJ) | COMMONSTOCK | 478160104 | $2.5K | 23,438 | 0.0% |
| Cameron International Corp | COMMONSTOCK | 13342B105 | $2.4K | 48,930 | 0.0% |