Q2 2013 Holdings
Filed 2013-08-19 | 377 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 64,870 | 52.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $883.0K | 37,493 | 17.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $405.0K | 6,691 | 8.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $374.0K | 12,060 | 7.4% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $290.0K | 6,374 | 5.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $269.0K | 2,429 | 5.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.4K | 97,777 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.3K | 85,249 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.8K | 86,134 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.2K | 93,848 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.2K | 65,620 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.2K | 76,253 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.2K | 89,931 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.9K | 107,585 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.9K | 108,782 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $5.4K | 94,710 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.1K | 77,714 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.2K | 59,260 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.9K | 33,211 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.9K | 63,653 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $3.8K | 58,910 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.4K | 144,840 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.2K | 16,655 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.1K | 29,717 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $3.0K | 30,384 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.8K | 4,916 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.8K | 116,455 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.8K | 43,965 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6K | 74,315 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.5K | 81,075 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.3K | 39,332 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.1K | 24,315 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.1K | 22,820 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 61,028 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.1K | 65,565 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.1K | 42,939 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $2.1K | 20,400 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.0K | 43,562 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.0K | 64,815 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.9K | 33,656 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.8K | 58,440 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.8K | 43,950 | 0.0% |
| Deere(DE) | Common Stock | 244199105 | $1.7K | 20,510 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.6K | 22,880 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.5K | 24,518 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.5K | 14,595 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $1.5K | 9,425 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 10,300 | 0.0% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $1.1K | 37,578 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.1K | 8,755 | 0.0% |