Q4 2014 Holdings
Filed 2015-02-13 | 266 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 79,975 | 59.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $814.0K | 12,461 | 22.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $385.0K | 16,800 | 10.4% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $138.0K | 2,190 | 3.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.9K | 75,647 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.3K | 64,894 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.2K | 37,884 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.6K | 153,613 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.3K | 77,017 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.3K | 57,092 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.3K | 57,177 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.1K | 70,457 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.8K | 52,739 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.4K | 71,917 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.4K | 52,475 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.1K | 61,866 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.9K | 35,076 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.7K | 125,417 | 0.1% |
| Bank of the Ozarks | Common Stock | 063904106 | $3.7K | 98,258 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 29,575 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.1K | 35,840 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.0K | 72,200 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.8K | 37,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 59,843 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.7K | 60,370 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.6K | 22,415 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.5K | 34,935 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.5K | 72,237 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.2K | 22,955 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.2K | 20,515 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.1K | 30,700 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.1K | 24,239 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $1.8K | 38,220 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.8K | 8,660 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.7K | 9,889 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 27,973 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.6K | 14,175 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 33,653 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.5K | 70,252 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4K | 18,212 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.3K | 52,804 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.3K | 30,095 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2K | 13,270 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.1K | 31,335 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.1K | 9,030 | 0.0% |
| Empire State Realty OP LP(ESBA) | Common Stock | 292102100 | $1.1K | 60,220 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Common Stock | 83001A102 | $976 | 22,608 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $949 | 17,328 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $945 | 24,810 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $940 | 7,890 | 0.0% |