Q4 2013 Holdings
Filed 2014-05-28 | 292 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.7M | 75,405 | 55.3% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $639.0K | 12,301 | 21.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $576.0K | 33,900 | 19.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.5K | 82,129 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 59,906 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.8K | 41,051 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.2K | 70,964 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.2K | 73,809 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.9K | 86,438 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.6K | 63,784 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.6K | 56,643 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.4K | 167,671 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.3K | 34,754 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.3K | 52,892 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.2K | 62,309 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.2K | 51,678 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.6K | 43,015 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.1K | 73,330 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.1K | 122,782 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.5K | 2,976 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.4K | 35,835 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.3K | 25,708 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.3K | 33,166 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 62,078 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 3,898 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.2K | 56,320 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.1K | 23,645 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.1K | 18,125 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.1K | 24,406 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.0K | 74,355 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.0K | 23,785 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.9K | 25,575 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.6K | 31,930 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.6K | 26,316 | 0.1% |
| Dunkin Brands Group(DNKN) | Common Stock | 265504100 | $1.5K | 31,460 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.5K | 53,728 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.4K | 28,502 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.3K | 8,695 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $1.2K | 29,370 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.2K | 10,050 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.2K | 33,625 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.1K | 9,800 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.1K | 23,855 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | Common Stock | 780259206 | $912 | 12,800 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $912 | 12,150 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $872 | 16,400 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $865 | 5,150 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Common Stock | 83001A102 | $832 | 22,608 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $828 | 21,586 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $816 | 17,968 | 0.0% |