Q2 2013 Holdings
Filed 2013-08-14 | 99 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GI Dynamics | COM | U3762T113 | $11 | 20,000 | 0.0% |
| McGraw-Hill | COM | 580645109 | $213 | 4,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $214 | 2,769 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $232 | 5,005 | 0.0% |
| Duke Energy | COM | 264399106 | $250 | 3,701 | 0.0% |
| Kraft Foods | COM | 50075N104 | $252 | 4,506 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $253 | 19,688 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $258 | 9,052 | 0.0% |
| Textron(TXT) | COM | 883203101 | $261 | 10,000 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $268 | 3,450 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $274 | 3,950 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $280 | 10,106 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $288 | 18,000 | 0.0% |
| Cigna | COM | 125509109 | $290 | 4,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $294 | 3,060 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $313 | 12,500 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $341 | 5,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $348 | 6,916 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $352 | 23,625 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $356 | 2,307 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $365 | 4,427 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $390 | 10,695 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $404 | 5,220 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $419 | 15,925 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $442 | 5,275 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $452 | 21,331 | 0.0% |
| Dolby Labs(DLB) | COM | 25659T107 | $460 | 13,750 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $483 | 10,348 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $616 | 6,250 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $650 | 18,814 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $739 | 7,948 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $748 | 11,722 | 0.0% |
| AT&T(T) | COM | 00206R102 | $903 | 25,517 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $920 | 32,847 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $952 | 8,047 | 0.0% |
| Neogen(NEOG) | COM | 640491106 | $972 | 17,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $974 | 27,916 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 9,406 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.0K | 25,242 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 14,650 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 19,305 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.2K | 11,452 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $1.2K | 27,905 | 0.0% |
| EnCana | COM | 292505104 | $1.3K | 75,565 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.3K | 8,000 | 0.0% |
| Cheung Kong Holdings | COM | Y13213106 | $1.4K | 99,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.5K | 60,305 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.5K | 22,303 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.7K | 25,289 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.8K | 51,100 | 0.0% |