Q4 2014 Holdings
Filed 2015-02-04 | 325 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $9.4M | 338,837 | 58.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.8M | 67,598 | 23.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.5M | 38,015 | 15.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $114.0K | 335 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $72.0K | 500 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $59.0K | 600 | 0.4% |
| Alibaba Grp Shs Adr(BABA) | COMMON | 01609W102 | $52.0K | 500 | 0.3% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $20.0K | 142 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $13.9K | 153,080 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $12.7K | 136,972 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COMMON | 949746101 | $12.4K | 226,597 | 0.1% |
| Google Inc Class C | COMMON | 38259P706 | $9.8K | 18,693 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $9.2K | 205,732 | 0.1% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $8.8K | 121,538 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.9K | 122,132 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.8K | 74,533 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $7.5K | 540,404 | 0.0% |
| Kyocera Ltd Adr(KYOCY) | COMMON | 501556203 | $7.2K | 156,666 | 0.0% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $7.0K | 236,557 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $6.7K | 60,621 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $6.4K | 74,316 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $6.2K | 144,278 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.5K | 117,604 | 0.0% |
| PNC Financial Services Gr(PNC) | COMMON | 693475105 | $4.8K | 53,010 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.6K | 231,568 | 0.0% |
| W W Grainger, Inc.(GWW) | COMMON | 384802104 | $3.7K | 14,456 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $3.3K | 90,853 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $3.2K | 218,580 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.5K | 27,479 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $2.4K | 67,723 | 0.0% |
| E M C Corp | COMMON | 268648102 | $1.9K | 65,087 | 0.0% |
| General Electric | COMMON | 369604103 | $1.9K | 76,260 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.7K | 15,482 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $1.6K | 9,839 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.5K | 10,277 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $1.4K | 15,512 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $1.4K | 14,101 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $1.3K | 9,160 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $1.2K | 9,096 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.2K | 12,415 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $1.1K | 36,994 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.1K | 33,056 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $1.1K | 14,027 | 0.0% |
| Sapient Corporation | COMMON | 803062108 | $1.0K | 41,568 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $974 | 25,759 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $950 | 103,434 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $764 | 16,970 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON | 92857W308 | $756 | 22,128 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $753 | 6,820 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $730 | 10,319 | 0.0% |