Q4 2014 Holdings
Filed 2015-02-13 | 445 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $4.4M | 67,155 | 61.2% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $803.0K | 8,268 | 11.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $672.0K | 24,788 | 9.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $455.0K | 6,591 | 6.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $344.0K | 2,429 | 4.8% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $294.0K | 4,041 | 4.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.9K | 143,805 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.3K | 56,699 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.3K | 88,846 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.1K | 94,535 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.6K | 94,821 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.9K | 94,769 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.9K | 103,715 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.5K | 105,127 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.4K | 67,743 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.3K | 67,987 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.4K | 58,745 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.4K | 73,694 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.3K | 71,216 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.0K | 57,698 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.7K | 66,125 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $4.6K | 58,410 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.8K | 33,693 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.8K | 126,405 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.4K | 75,865 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.2K | 27,885 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2K | 87,600 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $3.2K | 22,530 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.0K | 25,415 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $2.9K | 28,782 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.7K | 60,855 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.6K | 69,810 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.6K | 37,639 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.6K | 61,670 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.6K | 29,940 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.2K | 35,447 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $2.1K | 50,040 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.1K | 39,471 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.1K | 56,750 | 0.0% |
| Praxair | Common Stock | 74005P104 | $2.0K | 15,615 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.0K | 28,998 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.9K | 33,996 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.9K | 11,628 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 15,687 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 34,677 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.5K | 9,800 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.4K | 32,905 | 0.0% |
| W W Grainger(GWW) | Common Stock | 384802104 | $1.4K | 5,532 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3K | 15,195 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.3K | 31,311 | 0.0% |