Q2 2013 Holdings
Filed 2013-08-19 | 313 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 80,516 | 60.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $620.0K | 20,150 | 19.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $279.0K | 6,902 | 8.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $236.0K | 16,800 | 7.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2K | 60,065 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1K | 65,806 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.8K | 43,867 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.7K | 47,859 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.6K | 69,697 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.6K | 64,498 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.5K | 79,049 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.5K | 49,580 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.2K | 77,320 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.2K | 50,907 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.9K | 57,287 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.8K | 69,515 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.7K | 48,076 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.7K | 30,846 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.3K | 137,833 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.3K | 140,417 | 0.1% |
| Covidien | Common Stock | G2554F113 | $3.3K | 51,897 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $3.1K | 38,485 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.9K | 91,875 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.8K | 92,431 | 0.1% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.5K | 453,782 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.3K | 31,416 | 0.1% |
| Perrigo Co | Common Stock | 714290103 | $2.2K | 18,512 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.2K | 23,400 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.2K | 70,625 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.1K | 33,771 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 56,030 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.9K | 3,364 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $1.9K | 62,730 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.7K | 76,260 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.5K | 66,565 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.3K | 21,379 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.2K | 11,719 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $1.1K | 28,461 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.1K | 11,060 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $1.1K | 14,738 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.1K | 29,452 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $855 | 15,100 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $792 | 20,000 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $752 | 14,500 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $741 | 23,875 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $708 | 11,587 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $681 | 7,788 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $629 | 1,587 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $584 | 7,029 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $545 | 8,359 | 0.0% |