Q4 2013 Holdings
Filed 2014-01-29 | 255 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $10.7M | 203,536 | 37.5% |
| Conocophillips COM(COP) | com | 20825C104 | $6.2M | 87,214 | 21.5% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $3.1M | 51,139 | 10.7% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.5M | 21,300 | 8.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.6M | 70,234 | 5.5% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.3M | 35,000 | 4.7% |
| Corning Inc(GLW) | com | 219350105 | $591.0K | 33,200 | 2.1% |
| Biogen Idec Inc COM(BIIB) | com | 09062X103 | $384.0K | 1,375 | 1.3% |
| Cummins Inc COM(CMI) | com | 231021106 | $352.0K | 2,500 | 1.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $77.6K | 766,749 | 0.3% |
| Apple Inc COM(AAPL) | com | 037833100 | $74.3K | 132,396 | 0.3% |
| Google Inc CL A | com | 38259P508 | $47.7K | 42,585 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $46.4K | 1,211,909 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $45.5K | 409,054 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $44.5K | 391,354 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $41.2K | 703,662 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $37.6K | 417,466 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $37.6K | 506,310 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $36.5K | 398,030 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $35.8K | 467,863 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $35.6K | 473,944 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $34.7K | 185,204 | 0.1% |
| Praxair Inc | com | 74005P104 | $33.8K | 260,078 | 0.1% |
| General Electric | com | 369604103 | $30.7K | 1,094,291 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $29.6K | 305,138 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $29.5K | 381,879 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $29.1K | 824,502 | 0.1% |
| Avago Technologies LTD SHS | com | Y0486S104 | $29.1K | 550,339 | 0.1% |
| Borgwarner Inc COM(BWA) | com | 099724106 | $28.9K | 516,221 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $28.7K | 345,800 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | com | 075896100 | $28.4K | 353,568 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $27.5K | 220,089 | 0.1% |
| Vodafone Group Plc(new) | com | 92857W209 | $27.2K | 692,617 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $26.7K | 264,280 | 0.1% |
| Priceline COM Inc COM New | com | 741503403 | $25.2K | 21,719 | 0.1% |
| Coca-Cola Company(KO) | com | 191216100 | $24.7K | 597,124 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $24.6K | 138,817 | 0.1% |
| Verizon Communications COM(VZ) | com | 92343V104 | $24.6K | 500,706 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $23.7K | 259,952 | 0.1% |
| American Express(AXP) | com | 025816109 | $22.2K | 244,777 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | com | 088606108 | $22.0K | 322,056 | 0.1% |
| CVS Caremark Corporation(CVS) | com | 126650100 | $20.9K | 291,569 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $20.8K | 329,185 | 0.1% |
| Twitter Inc COM(TWTRUSD) | com | 90184L102 | $20.7K | 324,972 | 0.1% |
| Thoratec Labs Corp COM New | com | 885175307 | $20.4K | 557,651 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $19.8K | 282,134 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $19.4K | 238,735 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $19.4K | 146,240 | 0.1% |
| EMC Corp-Mass | com | 268648102 | $19.2K | 762,199 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $18.9K | 342,720 | 0.1% |