Q1 2014 Holdings
Filed 2014-04-07 | 175 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $2.2K | 33,410 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.3K | 57,705 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $2.4K | 137,659 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.4K | 67,439 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $2.4K | 210,938 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 95,589 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.5K | 68,985 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $2.6K | 37,050 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.7K | 34,292 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.8K | 69,870 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2.9K | 55,965 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 84,480 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0K | 36,443 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.1K | 28,820 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $3.1K | 61,835 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 57,303 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.5K | 43,614 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.6K | 55,085 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.6K | 40,363 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 94,242 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $3.6K | 51,391 | 0.0% |
| Questar Corp COM | COMMON STOCK | 748356102 | $3.9K | 162,129 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.9K | 39,976 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $4.0K | 40,897 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $4.2K | 34,885 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 57,021 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.4K | 22,707 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.4K | 160,195 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 48,156 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $4.8K | 99,213 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.8K | 132,115 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.8K | 52,265 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.8K | 43,626 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.4K | 67,950 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5.5K | 58,700 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.6K | 67,512 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.6K | 47,458 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.9K | 52,145 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0K | 62,603 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6.1K | 80,238 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.2K | 191,935 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.3K | 79,114 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $6.7K | 136,765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.2K | 16,347 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3K | 227,774 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.5K | 54,939 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 158,186 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 14,064 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.6K | 133,702 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.6K | 198,089 | 0.0% |