Q3 2014 Holdings
Filed 2014-10-27 | 249 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $8.6M | 340,538 | 46.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.5M | 67,973 | 19.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.0M | 23,582 | 16.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 35,989 | 11.3% |
| Con Edison Inc(ED) | COMMON | 209115104 | $1.0M | 18,439 | 5.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $66.0K | 500 | 0.4% |
| Dana Holding Corporation(DAN) | COMMON | 235825205 | $19.0K | 1,000 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $13.1K | 138,634 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $12.8K | 152,645 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $11.7K | 224,826 | 0.1% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $9.6K | 122,181 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.7K | 207,401 | 0.0% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $8.1K | 237,714 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.5K | 70,133 | 0.0% |
| Kyocera Ltd Adr(KYOCY) | COMMON | 501556203 | $7.4K | 159,514 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.4K | 123,761 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $7.2K | 547,174 | 0.0% |
| Sapient Corporation | COMMON | 803062108 | $6.1K | 439,094 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $6.1K | 61,828 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $5.7K | 145,160 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $5.6K | 74,768 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.6K | 301,427 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.5K | 109,761 | 0.0% |
| PNC Financial Services GP(PNC) | COMMON | 693475105 | $4.6K | 53,285 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $3.3K | 214,923 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $3.0K | 87,387 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.5K | 27,046 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $2.2K | 72,431 | 0.0% |
| E M C Corp | COMMON | 268648102 | $2.2K | 73,635 | 0.0% |
| General Electric | COMMON | 369604103 | $2.0K | 78,560 | 0.0% |
| Foundation Medicine Inc, | COMMON | 350465100 | $1.8K | 97,172 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $1.5K | 17,125 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $1.5K | 74,929 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $1.4K | 14,364 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.4K | 14,354 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.2K | 9,030 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $1.2K | 10,510 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $1.2K | 104,294 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $1.1K | 13,720 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $1.0K | 35,474 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $997 | 12,350 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $926 | 26,266 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $827 | 25,759 | 0.0% |
| Walgreen Co. | COMMON | 931422109 | $776 | 13,100 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $760 | 10,319 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $748 | 3,941 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $694 | 5,845 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $647 | 15,545 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $626 | 21,156 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $622 | 7,588 | 0.0% |