Q2 2014 Holdings
Filed 2014-07-24 | 297 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 78,665 | 57.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $683.0K | 12,301 | 20.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $606.0K | 27,650 | 17.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.0K | 76,836 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.0K | 59,225 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.6K | 39,225 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.5K | 71,093 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.3K | 81,943 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.2K | 56,997 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.0K | 160,702 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.9K | 37,319 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.9K | 64,569 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.9K | 73,133 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.2K | 52,681 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.2K | 62,046 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.1K | 52,585 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.7K | 73,680 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.3K | 125,187 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.1K | 26,485 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.9K | 24,924 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.8K | 35,635 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 27,653 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.5K | 67,282 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5K | 59,848 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.4K | 32,980 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.4K | 58,025 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.3K | 20,190 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.3K | 26,085 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.1K | 34,025 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.9K | 23,700 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.8K | 14,475 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.8K | 35,755 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.7K | 72,582 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 28,502 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 17,280 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.4K | 33,225 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.4K | 53,434 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.3K | 9,206 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.3K | 19,795 | 0.0% |
| Dunkin Brands Group(DNKN) | Common Stock | 265504100 | $1.3K | 28,440 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $1.3K | 29,370 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.2K | 9,970 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.2K | 29,732 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.1K | 21,238 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | Common Stock | 780259206 | $1.1K | 12,800 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.0K | 10,300 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Common Stock | 83001A102 | $962 | 22,608 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $853 | 18,020 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $839 | 15,968 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $786 | 9,477 | 0.0% |