Q3 2013 Holdings
Filed 2013-11-01 | 249 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $7.0M | 297,236 | 45.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.8M | 33,044 | 24.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.7M | 59,446 | 17.2% |
| Con Edison Inc(ED) | COMMON | 209115104 | $1.7M | 30,451 | 10.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $66.0K | 500 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $28.0K | 402 | 0.2% |
| Corning Inc.(GLW) | COMMON | 219350105 | $28.0K | 1,920 | 0.2% |
| Dana Holding Corporati(DAN) | COMMON | 235825205 | $23.0K | 1,000 | 0.1% |
| Vodafone Group PLC | COMMON | 92857W209 | $15.2K | 431,798 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $13.4K | 177,159 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $12.0K | 156,421 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $10.8K | 261,572 | 0.1% |
| Kyocera Ltd Adr(KYOCY) | COMMON | 501556203 | $9.5K | 89,164 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.7K | 238,083 | 0.1% |
| Sapient Corporation | COMMON | 803062108 | $7.9K | 508,605 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.6K | 145,424 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $6.6K | 639,682 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.5K | 75,253 | 0.0% |
| Telefonica SA(TELFY) | COMMON | 879382208 | $6.1K | 393,981 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.4K | 348,444 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $4.8K | 66,252 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $4.4K | 191,581 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $4.1K | 21,926 | 0.0% |
| E M C Corp | COMMON | 268648102 | $3.6K | 140,490 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $3.1K | 118,083 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COMMON | 30231G102 | $2.1K | 24,217 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $1.9K | 28,975 | 0.0% |
| General Electric | COMMON | 369604103 | $1.9K | 78,766 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.7K | 11,174 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.7K | 50,210 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $1.6K | 93,028 | 0.0% |
| Unilever Plc Adr New | COMMON | 904767704 | $1.5K | 39,945 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $1.5K | 119,829 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.5K | 22,365 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $1.4K | 24,860 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $1.4K | 13,565 | 0.0% |
| Google Inc Class A | COMMON | 38259P508 | $1.3K | 1,485 | 0.0% |
| Portland General Elect(POR) | COMMON | 736508847 | $1.3K | 45,470 | 0.0% |
| Merchant's Bancshares | COMMON | 588448100 | $1.3K | 44,309 | 0.0% |
| United Natural Foods(UNFI) | COMMON | 911163103 | $1.2K | 17,718 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $1.2K | 2,440 | 0.0% |
| Oracle Systems Corp.(ORCL) | COMMON | 68389X105 | $1.2K | 34,941 | 0.0% |
| General Mills(GIS) | COMMON | 370334104 | $1.2K | 24,107 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.1K | 12,785 | 0.0% |
| Epiq Systems | COMMON | 26882D109 | $1.1K | 83,096 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.1K | 33,005 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $1.1K | 16,180 | 0.0% |
| Berkshire Hathaway Cl | COMMON | 084670207 | $1.1K | 9,330 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $989 | 17,720 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $946 | 11,110 | 0.0% |