Q1 2013 Holdings
Filed 2013-08-16 | 92 holdings | $232.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $210.0K | 10,045 | 90.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.5K | 19,911 | 0.7% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5K | 16,212 | 0.6% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.3K | 12,490 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 12,924 | 0.5% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.0K | 14,461 | 0.5% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $951 | 13,350 | 0.4% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $928 | 16,617 | 0.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $901 | 8,473 | 0.4% |
| Pepsico(PEP) | Common Stock | 713448108 | $849 | 10,730 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $796 | 12,240 | 0.3% |
| Aptargroup(ATR) | Common Stock | 038336103 | $791 | 13,791 | 0.3% |
| Union Pacific(UNP) | Common Stock | 907818108 | $755 | 5,300 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $672 | 23,503 | 0.3% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $641 | 11,645 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $569 | 26,072 | 0.2% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $556 | 7,375 | 0.2% |
| Covidien | Common Stock | G2554F113 | $524 | 7,725 | 0.2% |
| General Electric | Common Stock | 369604103 | $498 | 21,530 | 0.2% |
| Merck(MRK) | Common Stock | 58933Y105 | $473 | 10,700 | 0.2% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $471 | 13,875 | 0.2% |
| Deere(DE) | Common Stock | 244199105 | $464 | 5,390 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $460 | 1,040 | 0.2% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $433 | 19,050 | 0.2% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $420 | 1,968 | 0.2% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $405 | 10,180 | 0.2% |
| E M C Corp Mass | Common Stock | 268648102 | $402 | 16,825 | 0.2% |
| Encana | Common Stock | 292505104 | $375 | 19,221 | 0.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $351 | 2,955 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $342 | 4,900 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $294 | 2,790 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $269 | 2,880 | 0.1% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $264 | 3,016 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $251 | 3,355 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $216 | 399 | 0.1% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $215 | 2,800 | 0.1% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $214 | 5,200 | 0.1% |
| Google Inc CLA | Common Stock | 38259P508 | $214 | 270 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $213 | 3,500 | 0.1% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $201 | 3,565 | 0.1% |