Q3 2013 Holdings
Filed 2013-11-18 | 382 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 64,595 | 49.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $848.0K | 37,618 | 14.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $772.0K | 12,060 | 13.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $466.0K | 6,691 | 8.1% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $331.0K | 6,374 | 5.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $280.0K | 2,429 | 4.9% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.5K | 83,996 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.4K | 97,058 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.8K | 65,115 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.5K | 86,974 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.1K | 94,403 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.0K | 108,507 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.5K | 90,151 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.5K | 108,355 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.1K | 76,493 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $5.5K | 96,225 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.4K | 78,149 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.5K | 59,265 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.4K | 65,378 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.3K | 35,276 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $4.0K | 60,155 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.7K | 144,190 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.4K | 5,081 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $3.2K | 31,144 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.1K | 29,852 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.0K | 16,405 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.7K | 44,520 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.7K | 26,695 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.5K | 23,390 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.5K | 40,622 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.5K | 65,565 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5K | 108,515 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5K | 74,660 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $2.3K | 20,900 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.2K | 77,150 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.1K | 64,615 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.1K | 24,075 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.1K | 34,721 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.1K | 42,939 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.9K | 40,762 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.9K | 58,420 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 56,739 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.7K | 25,303 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.7K | 43,650 | 0.0% |
| Deere(DE) | Common Stock | 244199105 | $1.6K | 20,210 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $1.6K | 9,425 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.5K | 14,770 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 10,300 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.1K | 8,755 | 0.0% |
| W W Grainger(GWW) | Common Stock | 384802104 | $1.1K | 4,067 | 0.0% |