Q4 2012 Holdings
Filed 2013-08-16 | 289 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $900.0K | 46,795 | 62.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $448.0K | 36,475 | 30.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.0K | 85,782 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.9K | 56,806 | 0.3% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.5K | 69,756 | 0.3% |
| Dunkin Brands Group(DNKN) | Common Stock | 265504100 | $4.4K | 133,146 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.1K | 45,288 | 0.3% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.9K | 73,784 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.9K | 41,786 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.6K | 172,889 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.5K | 51,614 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.4K | 53,008 | 0.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.1K | 28,779 | 0.2% |
| Deere(DE) | Common Stock | 244199105 | $3.0K | 34,576 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $2.9K | 59,751 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.9K | 60,149 | 0.2% |
| E M C Corp Mass | Common Stock | 268648102 | $2.9K | 113,082 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.9K | 41,780 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.7K | 47,545 | 0.2% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.1K | 73,288 | 0.1% |
| Covidien | Common Stock | G2554F113 | $1.8K | 31,278 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 66,394 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.7K | 50,494 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.7K | 32,976 | 0.1% |
| Encana | Common Stock | 292505104 | $1.7K | 83,536 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.5K | 24,620 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.5K | 71,870 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 2,593 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.3K | 2,718 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.3K | 16,070 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $1.2K | 13,024 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.2K | 28,502 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.1K | 17,261 | 0.1% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.1K | 21,276 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.1K | 51,788 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $1.1K | 28,722 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.1K | 19,056 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.0K | 14,731 | 0.1% |
| Perrigo Co | Common Stock | 714290103 | $939 | 9,020 | 0.1% |
| Royal Dutch Shell PLC Spons(RDS/A) | Common Stock | 780259206 | $883 | 12,800 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $880 | 30,715 | 0.1% |
| National Grid PLC | Common Stock | 636274300 | $756 | 13,170 | 0.1% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $699 | 20,834 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $694 | 25,412 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $682 | 19,968 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $679 | 5,396 | 0.0% |
| Munich RE Group | Common Stock | 529412900 | $677 | 3,775 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $593 | 12,110 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $567 | 7,717 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $552 | 16,944 | 0.0% |