Q3 2013 Holdings
Filed 2013-11-18 | 287 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.5M | 69,515 | 58.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $551.0K | 12,301 | 21.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $393.0K | 29,540 | 15.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1K | 81,579 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.0K | 58,561 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.8K | 40,086 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.8K | 73,734 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.8K | 68,240 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.2K | 41,870 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.1K | 53,098 | 0.2% |
| Chevron(CVX) | Common Stock | 166764100 | $4.1K | 33,344 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.9K | 51,216 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.8K | 165,893 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.7K | 60,869 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.6K | 49,728 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $3.4K | 60,429 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.3K | 41,855 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.0K | 117,272 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.7K | 69,780 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $2.6K | 32,458 | 0.1% |
| Dunkin Brands Group(DNKN) | Common Stock | 265504100 | $2.3K | 50,000 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.2K | 32,986 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.1K | 23,195 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.0K | 32,935 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.0K | 2,956 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 59,778 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.8K | 16,640 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 3,687 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.8K | 52,855 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.7K | 21,930 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.7K | 23,976 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.6K | 69,300 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.4K | 28,502 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.3K | 31,530 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.3K | 18,855 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $1.2K | 11,859 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.2K | 49,878 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.2K | 11,668 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.1K | 9,020 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.0K | 30,675 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $984 | 9,200 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $858 | 5,523 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | Common Stock | 780259206 | $841 | 12,800 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $795 | 12,650 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $784 | 18,968 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $776 | 16,772 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Common Stock | 83001A102 | $764 | 22,608 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $750 | 20,140 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $724 | 12,250 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $704 | 18,622 | 0.0% |