Q2 2014 Holdings
Filed 2014-07-07 | 170 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $2.6K | 36,650 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.7K | 63,635 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $2.8K | 42,906 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 90,690 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.8K | 65,595 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 81,930 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.9K | 34,734 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.0K | 27,220 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $3.3K | 55,955 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 57,303 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $3.6K | 138,174 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.7K | 40,678 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.8K | 55,085 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.8K | 43,614 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $3.9K | 74,875 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.9K | 21,612 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $4.0K | 38,576 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 94,167 | 0.0% |
| Questar Corp COM | COMMON STOCK | 748356102 | $4.0K | 162,604 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $4.1K | 38,212 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.3K | 57,021 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.6K | 51,850 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.6K | 7,883 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $4.6K | 34,785 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.8K | 127,065 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $4.8K | 8,316 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.9K | 48,156 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 43,701 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $5.2K | 99,218 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.4K | 68,000 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5.9K | 57,833 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $6.0K | 46,558 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.2K | 60,793 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.3K | 53,045 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.8K | 227,899 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.8K | 79,039 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6.9K | 16,771 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $7.3K | 72,567 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $7.5K | 140,265 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $7.6K | 76,988 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.6K | 209,080 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.6K | 185,811 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 54,343 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.9K | 161,641 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.0K | 137,802 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.4K | 72,843 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.5K | 107,800 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 106,501 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $8.8K | 133,350 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.1K | 97,842 | 0.0% |