Q3 2014 Holdings
Filed 2014-11-24 | 303 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 | 79,535 | 58.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $699.0K | 12,301 | 20.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $573.0K | 29,650 | 16.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.0K | 75,387 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.6K | 60,020 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.6K | 78,737 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.4K | 38,410 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 156,193 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.3K | 56,487 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.2K | 70,533 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.2K | 65,204 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.5K | 72,004 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.4K | 37,256 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.4K | 52,420 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.8K | 51,905 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.7K | 61,686 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.7K | 125,337 | 0.1% |
| Bank of the Ozarks | Common Stock | 063904106 | $3.2K | 100,158 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.1K | 71,405 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 29,050 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.8K | 37,320 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 59,683 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.6K | 70,982 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.6K | 34,555 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.5K | 24,824 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.5K | 25,675 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.3K | 59,060 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.2K | 20,995 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.2K | 34,295 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.2K | 23,715 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.9K | 20,800 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.8K | 16,025 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 27,663 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.6K | 72,682 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.6K | 36,580 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.4K | 9,499 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.3K | 51,934 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.3K | 31,425 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.3K | 31,555 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.2K | 17,815 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2K | 14,400 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $1.2K | 29,370 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.1K | 9,990 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.1K | 23,863 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.0K | 24,190 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $989 | 9,287 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | Common Stock | 780259206 | $974 | 12,800 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $878 | 8,100 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $872 | 16,818 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $847 | 8,365 | 0.0% |