Q1 2013 Holdings
Filed 2013-08-16 | 653 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 114,558 | 41.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 31,260 | 21.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 20,266 | 21.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $402.1K | 35,645 | 6.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $301.0K | 14,248 | 5.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $13.5K | 150,014 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.5K | 152,810 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.0K | 129,610 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.9K | 98,687 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $9.1K | 125,347 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.3K | 77,670 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.9K | 111,297 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $7.9K | 143,518 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.8K | 139,712 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.3K | 92,240 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.7K | 117,139 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.6K | 101,533 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.8K | 265,043 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.1K | 215,006 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $5.0K | 58,063 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.9K | 41,642 | 0.1% |
| Covidien | Common Stock | G2554F113 | $4.9K | 72,062 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.6K | 134,510 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.5K | 64,847 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.5K | 139,200 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5K | 156,362 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.7K | 49,806 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.7K | 17,123 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $3.6K | 156,860 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.4K | 36,535 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.2K | 5,855 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.1K | 132,433 | 0.1% |
| Encana | Common Stock | 292505104 | $2.8K | 144,483 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.6K | 66,550 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.4K | 41,140 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3K | 5,301 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.3K | 71,175 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.1K | 34,426 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $2.0K | 31,350 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.9K | 20,855 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 51,730 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 37,091 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.6K | 11,070 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.5K | 25,290 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.5K | 29,614 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4K | 47,285 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.4K | 11,845 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.4K | 39,020 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.4K | 12,950 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.3K | 44,381 | 0.0% |