Q1 2013 Holdings
Filed 2013-08-16 | 288 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 60,055 | 52.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $501.0K | 12,501 | 21.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $485.0K | 38,965 | 20.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 84,151 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.1K | 56,937 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.9K | 67,656 | 0.2% |
| Dunkin Brands Group(DNKN) | Common Stock | 265504100 | $4.9K | 132,488 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.3K | 40,630 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.3K | 42,989 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.1K | 73,434 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.0K | 51,277 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.8K | 52,698 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.8K | 171,848 | 0.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.6K | 30,182 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.5K | 60,449 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $3.3K | 60,051 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.3K | 41,730 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.2K | 48,995 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $2.9K | 34,108 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $2.7K | 114,582 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.4K | 70,080 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.2K | 31,815 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 70,383 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.9K | 31,911 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.6K | 50,494 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.6K | 22,980 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.6K | 69,370 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.5K | 16,020 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.5K | 2,757 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $1.4K | 13,173 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.4K | 18,289 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 3,051 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.3K | 28,502 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.3K | 20,706 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.2K | 52,325 | 0.1% |
| Encana | Common Stock | 292505104 | $1.2K | 60,811 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $1.1K | 28,422 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.1K | 9,020 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $962 | 30,465 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $849 | 24,195 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | Common Stock | 780259206 | $834 | 12,800 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $782 | 5,489 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $769 | 11,910 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $764 | 13,170 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $739 | 19,968 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $704 | 21,300 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $697 | 16,944 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $663 | 13,551 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $661 | 7,520 | 0.0% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $652 | 21,020 | 0.0% |