Q3 2014 Holdings
Filed 2014-11-13 | 107 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyflux | COM | Y3817K105 | $61 | 73,500 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $71 | 11,825 | 0.0% |
| Silver Spring Networks | COM | 82817Q103 | $169 | 17,470 | 0.0% |
| DuPont | COM | 263534109 | $203 | 2,830 | 0.0% |
| Medtronic | COM | 585055106 | $211 | 3,400 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $220 | 3,902 | 0.0% |
| Johnson Controls | COM | 478366107 | $235 | 5,350 | 0.0% |
| Baker Hughes | COM | 057224107 | $240 | 3,693 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $246 | 2,774 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $258 | 3,453 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $267 | 7,802 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $267 | 4,501 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $268 | 18,505 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $282 | 2,142 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $284 | 4,600 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $289 | 15,000 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $291 | 3,658 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $293 | 9,454 | 0.0% |
| EnCana | COM | 292505104 | $297 | 14,014 | 0.0% |
| Facebook(META) | COM | 30303M102 | $298 | 3,775 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $305 | 4,250 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $323 | 18,973 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $331 | 5,560 | 0.0% |
| McGraw-Hill | COM | 580645109 | $338 | 4,000 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $350 | 3,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $356 | 4,671 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $359 | 7,181 | 0.0% |
| Textron(TXT) | COM | 883203101 | $360 | 10,000 | 0.0% |
| Cigna | COM | 125509109 | $363 | 4,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $370 | 3,739 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $392 | 10,048 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $420 | 4,475 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $424 | 9,595 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $428 | 15,925 | 0.0% |
| ABB(ABJA) | COM | 000375204 | $447 | 19,925 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $458 | 20,331 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $529 | 5,770 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $549 | 5,064 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $708 | 15,279 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $715 | 6,774 | 0.0% |
| Cheung Kong Holdings | COM | Y13213106 | $767 | 46,550 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $872 | 5,400 | 0.0% |
| AT&T(T) | COM | 00206R102 | $905 | 25,691 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $965 | 32,644 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $996 | 7,026 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.0K | 8,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,447 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 18,820 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 23,276 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 12,200 | 0.0% |