Q4 2012 Holdings
Filed 2013-08-16 | 71 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $494.0K | 25,145 | 46.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $246.0K | 19,500 | 23.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $241.0K | 5,900 | 22.8% |
| MAC Gray Corp | Common Stock | 554153106 | $14.2K | 1,134,334 | 1.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $12.2K | 141,411 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 65,280 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.3K | 47,906 | 0.3% |
| Spdr DJ Total Market(SPTM) | Common Stock | 78464A805 | $1.8K | 17,000 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.8K | 25,857 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.7K | 30,633 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.7K | 26,371 | 0.2% |
| General Electric | Common Stock | 369604103 | $1.7K | 81,973 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $1.7K | 23,266 | 0.2% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.6K | 23,933 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.6K | 30,368 | 0.2% |
| Europacific Growth Fund Class(AEPFX) | Equity Mutual Fu | 29875E100 | $1.6K | 37,951 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4K | 66,311 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 48,935 | 0.1% |
| Medtronic | Common Stock | 585055106 | $1.2K | 28,590 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.0K | 7,150 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.0K | 10,850 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $987 | 12,485 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $984 | 15,910 | 0.1% |
| Ishares S&P Index FD(IVV) | Common Stock | 464287200 | $973 | 6,800 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $960 | 13,848 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $872 | 24,325 | 0.1% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $823 | 19,753 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $809 | 13,075 | 0.1% |
| Sysco(SYY) | Common Stock | 871829107 | $784 | 24,755 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $696 | 6,435 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $668 | 8,150 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $633 | 11,545 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $629 | 13,390 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $558 | 13,800 | 0.1% |
| Walgreen | Common Stock | 931422109 | $545 | 14,713 | 0.1% |
| Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $515 | 7,827 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $494 | 6,648 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $480 | 19,139 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $475 | 8,035 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $462 | 5,364 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $457 | 2,384 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $449 | 10,073 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $447 | 5,300 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $431 | 13,490 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $427 | 5,080 | 0.0% |
| Dyax Corp New (restricted) | Common Stock | 26746E103 | $397 | 114,100 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $391 | 10,780 | 0.0% |
| Sigma Aldrich Corp | Common Stock | 826552101 | $383 | 5,200 | 0.0% |
| Vanguard Total Stock Market in | Equity Mutual Fu | 922908488 | $330 | 9,586 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $327 | 8,770 | 0.0% |