Q2 2013 Holdings
Filed 2013-08-19 | 292 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 65,505 | 61.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $499.0K | 12,301 | 19.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $380.0K | 29,340 | 14.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.2K | 83,413 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.2K | 57,280 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.5K | 67,656 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.4K | 40,556 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.2K | 42,839 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.1K | 171,173 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.0K | 73,434 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.9K | 51,036 | 0.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.7K | 31,652 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.7K | 52,698 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $3.4K | 59,801 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.4K | 41,680 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.4K | 49,145 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.3K | 60,469 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $2.7K | 115,782 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $2.6K | 32,458 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 70,583 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.2K | 69,280 | 0.1% |
| Dunkin Brands Group(DNKN) | Common Stock | 265504100 | $2.1K | 50,000 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.0K | 31,765 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.0K | 31,811 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.7K | 22,405 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.6K | 2,745 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.6K | 50,694 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.5K | 69,300 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.5K | 16,020 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.5K | 20,620 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.3K | 28,502 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.3K | 20,856 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $1.3K | 13,173 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 3,270 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.2K | 51,287 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.1K | 9,020 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $1.1K | 27,622 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $953 | 26,630 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $929 | 30,350 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $903 | 27,270 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $846 | 5,487 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $824 | 19,968 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | Common Stock | 780259206 | $817 | 12,800 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Common Stock | 83001A102 | $795 | 22,608 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $791 | 9,050 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $757 | 16,944 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $741 | 13,070 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $661 | 12,900 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $627 | 20,190 | 0.0% |
| Munich RE Group | Common Stock | 529412900 | $610 | 3,325 | 0.0% |