Q2 2013 Holdings
Filed 2013-07-24 | 270 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $7.3M | 298,598 | 52.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.7M | 33,554 | 27.0% |
| Abbvoe(ABBV) | COMMON | 00287Y109 | $2.5M | 60,676 | 18.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $54.0K | 500 | 0.4% |
| Boston Scientific(BSX) | COMMON | 101137107 | $46.0K | 5,000 | 0.3% |
| Procter & Gamble(PG) | COMMON | 742718109 | $13.7K | 178,304 | 0.1% |
| Vodafone Group PLC | COMMON | 92857W209 | $12.5K | 433,218 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $10.9K | 263,207 | 0.1% |
| Kyocera Ltd Adr(KYOCY) | COMMON | 501556203 | $9.1K | 89,304 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.7K | 239,951 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.0K | 72,807 | 0.1% |
| Sapient Corporation | COMMON | 803062108 | $6.7K | 511,645 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.4K | 74,613 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $5.8K | 644,472 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $5.7K | 373,785 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $5.6K | 79,857 | 0.0% |
| Telefonica SA(TELFY) | COMMON | 879382208 | $5.1K | 394,727 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.9K | 350,784 | 0.0% |
| PNC Financial Services GP(PNC) | COMMON | 693475105 | $4.9K | 67,132 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $4.7K | 194,221 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $4.2K | 21,926 | 0.0% |
| E M C Corp | COMMON | 268648102 | $3.4K | 143,035 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $3.3K | 120,638 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.9K | 32,585 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | COMMON | 881624209 | $2.4K | 61,496 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $1.9K | 52,260 | 0.0% |
| Con Edison Co of NY | COMMON | 209111103 | $1.8K | 31,711 | 0.0% |
| General Electric | COMMON | 369604103 | $1.8K | 78,758 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $1.8K | 29,845 | 0.0% |
| Unilever Plc Adr New | COMMON | 904767704 | $1.7K | 41,025 | 0.0% |
| Allot Commun(ALLT) | COMMON | M0854Q105 | $1.6K | 119,243 | 0.0% |
| Google Inc Class A | COMMON | 38259P508 | $1.6K | 1,839 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.5K | 23,285 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $1.5K | 97,183 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $1.5K | 25,870 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $1.4K | 47,240 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $1.4K | 14,360 | 0.0% |
| Procera Networks Inc New | COMMON | 74269U203 | $1.4K | 102,177 | 0.0% |
| Qiagen N V(QGEN) | COMMON | N72482107 | $1.4K | 69,948 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.4K | 11,824 | 0.0% |
| Merchant's Bancshares inc | COMMON | 588448100 | $1.3K | 45,109 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $1.3K | 8,490 | 0.0% |
| General Mills(GIS) | COMMON | 370334104 | $1.2K | 25,477 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.2K | 34,220 | 0.0% |
| Epiq Systems | COMMON | 26882D109 | $1.1K | 85,265 | 0.0% |
| Oracle Systems Corp.(ORCL) | COMMON | 68389X105 | $1.1K | 36,701 | 0.0% |
| Berkshire Hathaway B | COMMON | 084670207 | $1.0K | 9,330 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $1.0K | 2,610 | 0.0% |
| United Natural Foods(UNFI) | COMMON | 911163103 | $1.0K | 18,598 | 0.0% |
| Bank Montreal(BMO) | COMMON | 063671101 | $966 | 16,640 | 0.0% |