Q2 2013 Holdings
Filed 2013-08-19 | 643 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.1M | 128,333 | 48.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 20,366 | 18.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 26,690 | 16.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $475.0K | 36,895 | 7.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $413.0K | 14,223 | 6.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $13.4K | 148,384 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 146,582 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.7K | 125,877 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.4K | 96,498 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.3K | 75,824 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $8.1K | 142,248 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.1K | 122,878 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.8K | 110,692 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.5K | 138,104 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.4K | 90,589 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.0K | 101,463 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.4K | 116,009 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.4K | 262,124 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $5.2K | 43,560 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.1K | 216,365 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1K | 147,578 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $4.7K | 57,523 | 0.1% |
| Covidien | Common Stock | G2554F113 | $4.5K | 71,807 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.3K | 140,200 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.2K | 131,100 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.1K | 56,991 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.6K | 46,667 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.5K | 6,107 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.4K | 36,260 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $3.3K | 154,410 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.2K | 16,653 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.1K | 132,035 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.7K | 43,270 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 6,463 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.5K | 64,275 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.3K | 36,391 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.2K | 26,225 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.2K | 70,575 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.1K | 21,217 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.0K | 54,445 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 52,950 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.8K | 20,750 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.7K | 37,091 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.7K | 53,435 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.6K | 13,595 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.6K | 10,320 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.4K | 23,890 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.3K | 27,740 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.3K | 13,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.2K | 43,715 | 0.0% |