Q3 2014 Holdings
Filed 2014-11-24 | 435 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $3.9M | 67,445 | 55.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $869.0K | 35,488 | 12.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $687.0K | 8,775 | 9.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $512.0K | 6,691 | 7.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $304.0K | 2,429 | 4.3% |
| Danone Spnsd ADR(DANOY) | Common Stock | 23636T100 | $284.0K | 21,182 | 4.0% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $280.0K | 4,041 | 4.0% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $10.3K | 145,795 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.6K | 89,606 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.1K | 57,329 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.0K | 95,111 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.5K | 94,650 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.2K | 76,803 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.9K | 94,869 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.6K | 105,742 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.3K | 68,173 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.3K | 104,060 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.5K | 58,685 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.4K | 73,634 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.3K | 70,686 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $4.3K | 58,970 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.2K | 64,960 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.1K | 34,733 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.1K | 55,795 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.8K | 128,605 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.1K | 75,655 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.1K | 89,700 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.9K | 29,933 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.9K | 28,605 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $2.9K | 28,897 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $2.8K | 24,920 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.8K | 26,090 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $2.7K | 22,450 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.7K | 61,605 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.4K | 37,429 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.4K | 56,820 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $2.4K | 12,428 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.3K | 60,955 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $2.3K | 48,815 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.2K | 69,935 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.1K | 35,962 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.1K | 35,497 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.0K | 40,171 | 0.0% |
| Praxair | Common Stock | 74005P104 | $2.0K | 15,323 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 35,077 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 15,687 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.4K | 32,461 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.4K | 9,900 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.3K | 31,810 | 0.0% |
| W W Grainger(GWW) | Common Stock | 384802104 | $1.3K | 5,187 | 0.0% |