Q1 2013 Holdings
Filed 2013-08-16 | 298 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.7M | 80,599 | 36.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $992.0K | 25,031 | 21.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $621.0K | 47,030 | 13.6% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $408.0K | 16,730 | 8.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $369.0K | 6,135 | 8.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $317.0K | 2,986 | 7.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.7K | 94,315 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $7.5K | 136,116 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.1K | 71,245 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.0K | 125,490 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.9K | 94,715 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.8K | 96,100 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.7K | 87,590 | 0.1% |
| Covidien | Common Stock | G2554F113 | $5.8K | 85,745 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.8K | 73,185 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.5K | 10,230 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.5K | 51,870 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.2K | 90,360 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.9K | 145,790 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.8K | 200,480 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.8K | 68,473 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.7K | 72,130 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.5K | 140,580 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.2K | 46,313 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.9K | 177,006 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 8,394 | 0.1% |
| Perrigo Co | Common Stock | 714290103 | $3.6K | 30,448 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.5K | 29,624 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $3.2K | 37,220 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.2K | 100,850 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.9K | 39,158 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.7K | 66,870 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.6K | 27,435 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.5K | 109,175 | 0.1% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $2.3K | 40,960 | 0.1% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.1K | 23,360 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 71,925 | 0.0% |
| Encana | Common Stock | 292505104 | $2.1K | 105,585 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.8K | 30,045 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.7K | 55,185 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.6K | 24,075 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.5K | 17,550 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.5K | 9,625 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.4K | 39,950 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.3K | 26,610 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.2K | 14,075 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $1.1K | 17,397 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.1K | 47,718 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.0K | 29,591 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $996 | 13,220 | 0.0% |