Q2 2013 Holdings
Filed 2013-08-19 | 140 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 146,712 | 42.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.7M | 191,160 | 32.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $930.0K | 30,000 | 11.2% |
| Auto Zone(AZO) | Common Stock | 053332102 | $551.0K | 1,300 | 6.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $316.0K | 7,648 | 3.8% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $8.5K | 147,830 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $7.5K | 12,999 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.2K | 93,796 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.1K | 103,705 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0K | 81,586 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.0K | 98,373 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.8K | 69,420 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.6K | 80,760 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $6.5K | 55,125 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.5K | 98,325 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.5K | 50,108 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.5K | 100,085 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.4K | 59,520 | 0.1% |
| Covidien | Common Stock | G2554F113 | $5.1K | 80,845 | 0.1% |
| Bollore | Common Stock | F45727090 | $5.0K | 12,000 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.0K | 205,215 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.8K | 149,200 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.7K | 85,940 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 11,835 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $4.6K | 46,410 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.5K | 192,125 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.5K | 72,477 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.3K | 59,540 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $4.0K | 110,510 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $3.9K | 38,915 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.8K | 43,435 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.8K | 123,050 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.8K | 121,435 | 0.0% |
| Elements - Rogers TR | Common Stock | 870297801 | $3.8K | 470,610 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.5K | 37,704 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.4K | 32,568 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.2K | 104,905 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.2K | 51,450 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 85,054 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $2.9K | 23,640 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.8K | 37,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.7K | 69,628 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.7K | 35,110 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.6K | 57,000 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.4K | 70,098 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.3K | 27,835 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.1K | 98,315 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.9K | 48,180 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.9K | 12,000 | 0.0% |
| Permanent Portfolio | Equity Mutual Fu | 714199106 | $1.7K | 36,883 | 0.0% |