Q3 2013 Holdings
Filed 2013-11-18 | 285 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 94,433 | 38.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.1M | 16,730 | 18.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $668.0K | 14,950 | 11.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $505.0K | 35,630 | 8.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $457.0K | 4,121 | 8.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $426.0K | 6,135 | 7.4% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $204.0K | 3,950 | 3.6% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.8K | 120,955 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.4K | 85,635 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.3K | 94,605 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $7.2K | 126,871 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $7.0K | 10,459 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.9K | 67,595 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.7K | 88,968 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.5K | 93,489 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.9K | 49,538 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.8K | 73,135 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.6K | 145,590 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.5K | 91,185 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.3K | 73,180 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.3K | 206,808 | 0.1% |
| Covidien | Common Stock | G2554F113 | $5.0K | 82,297 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.9K | 56,684 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.8K | 143,589 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6K | 9,691 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.5K | 36,996 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.3K | 48,485 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.0K | 175,456 | 0.1% |
| Perrigo Co | Common Stock | 714290103 | $3.9K | 31,248 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.6K | 33,225 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.3K | 98,600 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.2K | 29,771 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.1K | 74,865 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.1K | 30,225 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $3.0K | 37,070 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.8K | 74,225 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.5K | 106,875 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.5K | 65,170 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.4K | 34,625 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.4K | 23,820 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 29,978 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 66,981 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $2.2K | 38,245 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.1K | 26,050 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.6K | 9,625 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.6K | 33,245 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 42,095 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.2K | 48,792 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.1K | 5,960 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.1K | 12,685 | 0.0% |