Q1 2014 Holdings
Filed 2014-05-14 | 106 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyflux | COM | Y3817K105 | $72 | 73,500 | 0.0% |
| Medtronic | COM | 585055106 | $209 | 3,400 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $215 | 4,600 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $218 | 3,886 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $225 | 2,772 | 0.0% |
| Facebook(META) | COM | 30303M102 | $227 | 3,775 | 0.0% |
| Baker Hughes | COM | 057224107 | $240 | 3,693 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $246 | 3,453 | 0.0% |
| Johnson Controls | COM | 478366107 | $253 | 5,350 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $254 | 4,475 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $264 | 2,142 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $273 | 3,450 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $274 | 3,658 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $278 | 8,052 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $286 | 19,255 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $290 | 15,000 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $291 | 9,626 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $296 | 5,270 | 0.0% |
| McGraw-Hill | COM | 580645109 | $305 | 4,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $313 | 4,250 | 0.0% |
| EnCana | COM | 292505104 | $317 | 14,814 | 0.0% |
| Silver Spring Networks | COM | 82817Q103 | $317 | 18,250 | 0.0% |
| Cigna | COM | 125509109 | $335 | 4,000 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $338 | 6,111 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $339 | 19,688 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $341 | 4,671 | 0.0% |
| Annie's | COM | 03600T104 | $342 | 8,500 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $362 | 7,605 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $365 | 4,600 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $370 | 3,727 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $371 | 4,475 | 0.0% |
| Textron(TXT) | COM | 883203101 | $393 | 10,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $409 | 9,595 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $413 | 5,220 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $422 | 10,048 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $457 | 15,925 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $475 | 2,532 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $522 | 21,331 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $630 | 15,379 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $762 | 5,750 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $881 | 7,543 | 0.0% |
| AT&T(T) | COM | 00206R102 | $912 | 25,995 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $965 | 7,114 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $978 | 8,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 27,116 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 32,570 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 11,950 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 24,442 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 47,687 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 19,039 | 0.0% |