Q3 2013 Holdings
Filed 2013-11-13 | 100 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GI Dynamics | COM | U3762T113 | $15 | 20,000 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $204 | 2,142 | 0.0% |
| Johnson Controls | COM | 478366107 | $226 | 5,450 | 0.0% |
| Duke Energy | COM | 264399106 | $238 | 3,568 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $239 | 5,020 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $240 | 4,569 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $251 | 2,770 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $259 | 3,950 | 0.0% |
| McGraw-Hill | COM | 580645109 | $262 | 4,000 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $269 | 10,106 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $272 | 19,688 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $273 | 3,450 | 0.0% |
| Textron(TXT) | COM | 883203101 | $276 | 10,000 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $281 | 8,942 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $282 | 17,000 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $291 | 20,255 | 0.0% |
| RPX | COM | 74972G103 | $302 | 17,200 | 0.0% |
| Cigna | COM | 125509109 | $307 | 4,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $311 | 5,920 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $311 | 3,727 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $329 | 12,500 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $349 | 7,482 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $358 | 2,307 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $366 | 5,200 | 0.0% |
| EnCana | COM | 292505104 | $379 | 21,844 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $391 | 5,946 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $396 | 5,220 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $431 | 10,595 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $449 | 5,275 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $451 | 15,925 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $471 | 10,048 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $490 | 21,331 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $550 | 16,514 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $656 | 5,750 | 0.0% |
| Neogen(NEOG) | COM | 640491106 | $674 | 11,095 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $841 | 7,798 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $900 | 27,116 | 0.0% |
| AT&T(T) | COM | 00206R102 | $910 | 26,895 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $944 | 32,847 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $993 | 8,314 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $999 | 8,225 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 12,250 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 24,842 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 53,906 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 19,439 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $1.3K | 27,905 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 11,452 | 0.0% |
| Cheung Kong Holdings | COM | Y13213106 | $1.5K | 99,500 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.6K | 9,553 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.6K | 22,303 | 0.0% |