Q2 2013 Holdings
Filed 2013-08-19 | 90 holdings | $273.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $251.0K | 10,295 | 91.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.5K | 19,585 | 0.6% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5K | 16,092 | 0.5% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.2K | 12,235 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 12,595 | 0.4% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $943 | 13,350 | 0.3% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $942 | 14,321 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $899 | 8,223 | 0.3% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $895 | 16,417 | 0.3% |
| Pepsico(PEP) | Common Stock | 713448108 | $878 | 10,730 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $844 | 12,240 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $803 | 23,228 | 0.3% |
| Union Pacific(UNP) | Common Stock | 907818108 | $771 | 5,000 | 0.3% |
| Aptargroup(ATR) | Common Stock | 038336103 | $756 | 13,691 | 0.3% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $667 | 11,660 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $624 | 25,772 | 0.2% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $585 | 7,375 | 0.2% |
| General Electric | Common Stock | 369604103 | $495 | 21,330 | 0.2% |
| Merck(MRK) | Common Stock | 58933Y105 | $492 | 10,600 | 0.2% |
| Covidien | Common Stock | G2554F113 | $489 | 7,775 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $464 | 1,170 | 0.2% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $444 | 13,875 | 0.2% |
| Deere(DE) | Common Stock | 244199105 | $430 | 5,290 | 0.2% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $411 | 18,950 | 0.2% |
| Schlumberger(SLB) | Common Stock | 806857108 | $406 | 5,665 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $405 | 17,125 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $400 | 10,180 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $397 | 3,355 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $376 | 1,968 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $276 | 2,790 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $268 | 2,890 | 0.1% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $259 | 3,016 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $258 | 4,130 | 0.1% |
| Google Inc CLA | Common Stock | 38259P508 | $238 | 270 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $237 | 3,050 | 0.1% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $232 | 5,200 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $230 | 399 | 0.1% |