Q1 2015 Holdings
Filed 2015-04-28 | 194 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $11.5M | 161,204 | 47.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.0M | 36,034 | 20.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 66,650 | 16.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.1M | 5,000 | 8.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $516.0K | 18,756 | 2.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $301.0K | 4,084 | 1.2% |
| Consolidated Edison N Y(ED) | COM | 209115104 | $228.0K | 3,750 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 3,605 | 0.9% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $67.7K | 1,609,075 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 445,788 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $13.6K | 212,668 | 0.1% |
| Vanguard Index S&P 500(VOO) | COM | 922908363 | $12.9K | 67,997 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.2K | 98,158 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $12.2K | 216,180 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.8K | 702,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 92,390 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $10.1K | 30,822 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $9.6K | 298,052 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $9.4K | 195,932 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $9.3K | 90,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 262,534 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 149,373 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 362,481 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.0K | 207,644 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $8.8K | 795,038 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.8K | 103,058 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.5K | 62,945 | 0.0% |
| Vanguard Health Care Vipers(VHT) | COM | 92204A504 | $8.1K | 59,800 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $7.3K | 156,968 | 0.0% |
| Independent Bank Corp Ma(INDB) | COM | 453836108 | $6.8K | 155,889 | 0.0% |
| Dominion Midstream Partners LP | COM | 257454108 | $6.7K | 161,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 68,113 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.4K | 75,551 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $6.3K | 268,566 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $6.3K | 114,449 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.2K | 74,629 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 105,988 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $5.4K | 373,798 | 0.0% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $5.3K | 36,913 | 0.0% |
| Plains All Amer. Pipeline(PAA) | COM | 726503105 | $5.1K | 105,069 | 0.0% |
| Church & Dwight Co, Inc.(CHD) | COM | 171340102 | $5.1K | 59,499 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.9K | 67,014 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.8K | 46,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 45,054 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.4K | 45,251 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $4.3K | 69,396 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $4.2K | 444,610 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.2K | 50,656 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $4.0K | 120,882 | 0.0% |
| Actavis PLC | COM | G0083B108 | $4.0K | 13,348 | 0.0% |