Q2 2014 Holdings
Filed 2014-07-23 | 246 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $8.7M | 348,389 | 45.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.9M | 69,281 | 20.3% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.0M | 25,922 | 15.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.2M | 38,219 | 11.3% |
| Con Edison Inc(ED) | COMMON | 209115104 | $1.2M | 20,194 | 6.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $77.0K | 500 | 0.4% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $12.8K | 141,895 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $12.3K | 156,468 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $12.1K | 230,146 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $9.2K | 211,574 | 0.0% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $8.8K | 124,127 | 0.0% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $8.5K | 242,623 | 0.0% |
| Kyocera Ltd Adr(KYOCY) | COMMON | 501556203 | $7.8K | 164,488 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.6K | 72,173 | 0.0% |
| Sapient Corporation | COMMON | 803062108 | $7.3K | 446,367 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $7.0K | 558,722 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $6.5K | 126,681 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $6.4K | 76,022 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.8K | 311,092 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.2K | 105,244 | 0.0% |
| PNC Financial Services GP(PNC) | COMMON | 693475105 | $4.8K | 53,565 | 0.0% |
| E M C Corp | COMMON | 268648102 | $4.5K | 171,932 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $4.5K | 146,538 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.7K | 27,202 | 0.0% |
| Foundation Medicine Inc, | COMMON | 350465100 | $2.7K | 100,244 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $2.6K | 76,881 | 0.0% |
| General Electric | COMMON | 369604103 | $2.1K | 78,865 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $1.9K | 127,592 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $1.5K | 18,535 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $1.4K | 15,064 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $1.4K | 106,018 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.3K | 15,504 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.2K | 13,700 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.1K | 9,030 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $1.1K | 15,165 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.0K | 29,666 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $1.0K | 29,209 | 0.0% |
| Walgreen Co. | COMMON | 931422109 | $971 | 13,100 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $931 | 54,017 | 0.0% |
| Merchant's Bancshares inc | COMMON | 588448100 | $923 | 28,874 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $906 | 7,655 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $881 | 11,969 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $782 | 8,638 | 0.0% |
| Epiq Systems | COMMON | 26882D109 | $773 | 55,023 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $767 | 6,885 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $751 | 66,976 | 0.0% |
| General Mills(GIS) | COMMON | 370334104 | $728 | 13,857 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $727 | 17,775 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $714 | 3,941 | 0.0% |
| Symantec Corp. | COMMON | 871503108 | $688 | 30,060 | 0.0% |