Q2 2014 Holdings
Filed 2014-08-12 | 110 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyflux | COM | Y3817K105 | $70 | 73,500 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $210 | 3,000 | 0.0% |
| Medtronic | COM | 585055106 | $217 | 3,400 | 0.0% |
| Silver Spring Networks | COM | 82817Q103 | $233 | 17,470 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $233 | 3,886 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $244 | 2,773 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $248 | 3,450 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $253 | 4,910 | 0.0% |
| Facebook(META) | COM | 30303M102 | $254 | 3,775 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $256 | 2,142 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $256 | 3,453 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $260 | 4,488 | 0.0% |
| Johnson Controls | COM | 478366107 | $267 | 5,350 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $271 | 4,600 | 0.0% |
| Baker Hughes | COM | 057224107 | $275 | 3,693 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $276 | 3,658 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $292 | 19,255 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $294 | 19,128 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $298 | 15,000 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $303 | 8,052 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $307 | 4,250 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $317 | 9,454 | 0.0% |
| McGraw-Hill | COM | 580645109 | $332 | 4,000 | 0.0% |
| EnCana | COM | 292505104 | $332 | 14,014 | 0.0% |
| Allergan | COM | 018490102 | $337 | 1,993 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $351 | 4,000 | 0.0% |
| Cigna | COM | 125509109 | $368 | 4,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $371 | 7,576 | 0.0% |
| Textron(TXT) | COM | 883203101 | $383 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $385 | 4,671 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $399 | 9,595 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $405 | 3,727 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $450 | 4,475 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $453 | 10,048 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $467 | 5,770 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $484 | 15,925 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $488 | 20,331 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $505 | 5,064 | 0.0% |
| ABB(ABJA) | COM | 000375204 | $539 | 23,425 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $641 | 15,379 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $766 | 6,639 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $867 | 5,730 | 0.0% |
| AT&T(T) | COM | 00206R102 | $905 | 25,606 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $919 | 18,650 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $967 | 32,570 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 7,114 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.1K | 8,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,116 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 24,416 | 0.0% |
| The Priceline Group | COM | 741503403 | $1.2K | 1,027 | 0.0% |