Q4 2013 Holdings
Filed 2014-01-21 | 255 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $8.1M | 362,651 | 53.3% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.3M | 27,534 | 21.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.3M | 43,169 | 14.9% |
| Con Edison Inc(ED) | COMMON | 209115104 | $1.3M | 23,181 | 8.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $70.0K | 500 | 0.5% |
| Corning Inc.(GLW) | COMMON | 219350105 | $34.0K | 1,920 | 0.2% |
| Vodafone Group PLC | COMMON | 92857W209 | $15.8K | 401,042 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $13.1K | 161,030 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $11.8K | 146,405 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $10.8K | 237,642 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.8K | 218,483 | 0.1% |
| Kyocera Ltd Adr(KYOCY) | COMMON | 501556203 | $8.5K | 168,586 | 0.1% |
| Sapient Corporation | COMMON | 803062108 | $8.0K | 462,382 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.3K | 131,079 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $7.0K | 575,952 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.5K | 71,333 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $6.5K | 78,068 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.1K | 320,064 | 0.0% |
| E M C Corp | COMMON | 268648102 | $4.6K | 184,700 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $4.4K | 57,047 | 0.0% |
| Silver Spring Networks | COMMON | 82817Q103 | $4.0K | 192,032 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $4.0K | 154,925 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $2.5K | 88,748 | 0.0% |
| Foundation Medicine In | COMMON | 350465100 | $2.5K | 103,102 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COMMON | 30231G102 | $2.4K | 24,004 | 0.0% |
| General Electric | COMMON | 369604103 | $2.1K | 74,475 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $1.7K | 22,200 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $1.7K | 109,945 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.5K | 8,699 | 0.0% |
| Unilever Plc Adr New | COMMON | 904767704 | $1.4K | 34,985 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.4K | 38,901 | 0.0% |
| Google Inc Class A | COMMON | 38259P508 | $1.3K | 1,181 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $1.3K | 18,435 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $1.3K | 2,322 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.3K | 16,775 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $1.1K | 10,305 | 0.0% |
| Berkshire Hathaway Cl | COMMON | 084670207 | $1.1K | 9,330 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $1.1K | 70,751 | 0.0% |
| American Eagle Outfitt(AEO) | COMMON | 02553E106 | $1.1K | 75,585 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $1.1K | 15,954 | 0.0% |
| Portland General Elect(POR) | COMMON | 736508847 | $1.0K | 34,600 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $1.0K | 10,953 | 0.0% |
| United Natural Foods(UNFI) | COMMON | 911163103 | $981 | 13,018 | 0.0% |
| Epiq Systems | COMMON | 26882D109 | $977 | 60,447 | 0.0% |
| Merchant's Bancshares | COMMON | 588448100 | $975 | 29,109 | 0.0% |
| Oracle Systems Corp.(ORCL) | COMMON | 68389X105 | $962 | 25,146 | 0.0% |
| General Mills(GIS) | COMMON | 370334104 | $885 | 17,737 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $861 | 9,475 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $827 | 21,585 | 0.0% |
| Walgreen Co. | COMMON | 931422109 | $758 | 13,200 | 0.0% |