Q4 2013 Holdings
Filed 2014-05-28 | 424 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $3.3M | 62,695 | 51.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $825.0K | 37,518 | 12.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $698.0K | 10,860 | 10.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $463.0K | 6,691 | 7.2% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $382.0K | 6,374 | 5.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $289.0K | 2,429 | 4.5% |
| Danone Spnsd ADR(DANOY) | Common Stock | 23636T100 | $265.0K | 18,365 | 4.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.1K | 159,704 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.8K | 62,650 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.5K | 84,351 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.5K | 92,568 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.6K | 93,185 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.4K | 105,877 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.2K | 105,830 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.1K | 88,031 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.7K | 94,040 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.2K | 75,153 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.6K | 76,439 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.9K | 66,003 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.6K | 57,590 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.5K | 36,331 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $4.5K | 61,095 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.2K | 5,031 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.5K | 137,415 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.4K | 56,985 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $3.3K | 28,569 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.0K | 29,007 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.0K | 15,855 | 0.0% |
| Covidien | Common Stock | G2554F113 | $3.0K | 43,325 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8K | 74,070 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.7K | 64,165 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.7K | 23,730 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.7K | 39,782 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 94,015 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.4K | 63,715 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $2.3K | 21,215 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.3K | 25,130 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.3K | 34,611 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.2K | 72,310 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.2K | 25,963 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.1K | 42,293 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.0K | 57,420 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.0K | 39,562 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 51,271 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.8K | 42,650 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $1.7K | 9,140 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7K | 18,400 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.4K | 15,170 | 0.0% |
| Praxair | Common Stock | 74005P104 | $1.2K | 9,579 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 10,300 | 0.0% |