Q2 2013 Holdings
Filed 2013-08-19 | 294 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 90,208 | 46.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $625.0K | 44,880 | 13.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $579.0K | 14,000 | 12.1% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $518.0K | 16,730 | 10.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $372.0K | 6,145 | 7.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $309.0K | 2,946 | 6.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.8K | 90,570 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $7.5K | 131,916 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.7K | 95,420 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.7K | 123,635 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.7K | 68,920 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.7K | 86,865 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.1K | 93,013 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $6.0K | 10,450 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.0K | 72,930 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.5K | 50,620 | 0.1% |
| Covidien | Common Stock | G2554F113 | $5.2K | 82,050 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.0K | 73,115 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.0K | 91,110 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.8K | 201,925 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.7K | 145,640 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.6K | 50,515 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.3K | 141,255 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.3K | 36,141 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.3K | 176,236 | 0.1% |
| Perrigo Co | Common Stock | 714290103 | $3.8K | 31,673 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 9,141 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.4K | 47,155 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.1K | 100,600 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $3.0K | 37,070 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.6K | 67,545 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.6K | 28,095 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5K | 72,091 | 0.1% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.4K | 23,720 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.3K | 28,030 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.3K | 107,575 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.2K | 28,733 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.2K | 61,165 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.2K | 69,575 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.1K | 32,880 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.0K | 23,210 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.0K | 26,050 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.9K | 31,230 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.5K | 9,625 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.3K | 37,350 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.2K | 25,010 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.0K | 44,703 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.0K | 12,670 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $933 | 20,090 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $907 | 14,665 | 0.0% |