Q2 2013 Holdings
Filed 2013-07-25 | 251 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.1M | 251,664 | 34.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 103,730 | 24.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 51,603 | 17.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 41,196 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $833.0K | 58,550 | 4.7% |
| Costco Companies Inc(COST) | COM | 22160K105 | $542.0K | 4,900 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $296.0K | 22,850 | 1.7% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $20.9K | 539,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 214,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 194,753 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $16.3K | 101,583 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $13.9K | 126,214 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.0K | 168,282 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $12.8K | 175,615 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 225,545 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.3K | 232,441 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 94,229 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $10.3K | 48,907 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.6K | 145,727 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $9.1K | 294,773 | 0.1% |
| Teradata(TDC) | COM | 88076W103 | $9.0K | 179,651 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $8.8K | 97,162 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.6K | 120,124 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 365,194 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 54,352 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $8.3K | 149,676 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.1K | 99,066 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.1K | 81,695 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $8.0K | 109,380 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $8.0K | 171,099 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.9K | 85,333 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $7.6K | 189,184 | 0.0% |
| Monsanto | COM | 61166W101 | $7.5K | 76,200 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.2K | 124,557 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.0K | 36,617 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 17,422 | 0.0% |
| Praxair | COM | 74005P104 | $6.8K | 59,237 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.8K | 82,048 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.1K | 70,606 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $5.6K | 126,221 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.5K | 87,023 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.4K | 48,324 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $5.4K | 102,635 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $5.4K | 56,204 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $5.2K | 162,945 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 43,509 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $5.0K | 128,127 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 58,570 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.9K | 104,869 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 44,340 | 0.0% |