Q4 2012 Holdings
Filed 2013-08-16 | 294 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 70,628 | 63.6% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $365.0K | 20,150 | 16.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $318.0K | 25,600 | 14.6% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.5K | 49,774 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.5K | 68,864 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2K | 60,538 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.1K | 76,720 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.1K | 64,008 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.0K | 43,494 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.0K | 58,448 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.9K | 45,340 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $3.8K | 78,044 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.5K | 50,883 | 0.2% |
| E M C Corp Mass | Common Stock | 268648102 | $3.3K | 131,642 | 0.2% |
| Deere(DE) | Common Stock | 244199105 | $3.3K | 38,185 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.2K | 66,942 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.1K | 29,080 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.0K | 53,512 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.0K | 48,276 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.0K | 89,113 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.9K | 49,713 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.9K | 138,323 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.5K | 92,689 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.5K | 89,125 | 0.1% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.5K | 453,782 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.9K | 66,550 | 0.1% |
| Encana | Common Stock | 292505104 | $1.8K | 93,450 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.8K | 22,119 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.7K | 23,824 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.6K | 32,381 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.6K | 76,760 | 0.1% |
| Perrigo Co | Common Stock | 714290103 | $1.6K | 15,162 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 55,530 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.5K | 2,999 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.4K | 65,190 | 0.1% |
| Life Technologies | Common Stock | 53217V109 | $1.3K | 26,533 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $1.3K | 34,111 | 0.1% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.2K | 22,314 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.2K | 20,704 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $1.1K | 11,705 | 0.1% |
| Suncor Energy(SU) | Common Stock | 867224107 | $1.0K | 30,470 | 0.0% |
| Apollo Residential Mortgage in | Common Stock | 03763V102 | $991 | 49,100 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $953 | 11,000 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $867 | 15,100 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $717 | 20,000 | 0.0% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $615 | 18,350 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $611 | 19,947 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $601 | 22,825 | 0.0% |
| Acadian Emerging Market Instl | Equity Mutual Fu | 00758M162 | $557 | 29,020 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $543 | 8,302 | 0.0% |