Q2 2014 Holdings
Filed 2014-07-24 | 342 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 101,913 | 44.8% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $811.1K | 15,465 | 14.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $507.0K | 5,905 | 9.1% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $495.0K | 7,840 | 8.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $429.0K | 3,873 | 7.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $329.0K | 14,980 | 5.9% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $252.0K | 4,125 | 4.5% |
| Artisan Ptnrs Asset Mgmt(APAM) | Common Stock | 04316A108 | $28.0K | 495 | 0.5% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $8.5K | 112,316 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.3K | 79,110 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.2K | 125,440 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $8.1K | 89,860 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.3K | 110,655 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.2K | 93,254 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.9K | 137,070 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $6.7K | 91,730 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.7K | 46,673 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.7K | 84,646 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5K | 69,916 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.2K | 77,730 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.0K | 89,390 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.9K | 50,205 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.6K | 138,254 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.5K | 55,040 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.5K | 42,101 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.4K | 204,708 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.2K | 169,621 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.1K | 56,609 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.9K | 61,745 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.9K | 38,929 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.8K | 79,275 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.7K | 40,195 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.3K | 100,290 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.3K | 36,956 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $4.2K | 83,435 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.9K | 59,185 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.8K | 26,143 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $3.7K | 53,640 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.2K | 78,085 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.9K | 15,995 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 63,416 | 0.0% |
| Vanguard TAX Managed Internati | Equity Mutual Fu | 92206J107 | $2.6K | 241,022 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.4K | 29,448 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.4K | 40,675 | 0.0% |
| Covidien | Common Stock | G2554F113 | $2.3K | 25,673 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.2K | 21,365 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.1K | 92,675 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.6K | 34,025 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.6K | 8,100 | 0.0% |
| Vanguard Developed Mrkts Index | Equity Mutual Fu | 921943809 | $1.5K | 110,282 | 0.0% |