Q1 2015 Holdings
Filed 2015-05-01 | 320 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $8.9M | 322,729 | 77.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 35,332 | 18.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $141.0K | 335 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $70.0K | 600 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $69.0K | 500 | 0.6% |
| Alibaba Grp Shs Adr(BABA) | COMMON | 01609W102 | $42.0K | 500 | 0.4% |
| Dana Holding Corporation(DAN) | COMMON | 235825205 | $21.0K | 1,000 | 0.2% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $12.9K | 130,593 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COMMON | 949746101 | $12.0K | 220,906 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $12.0K | 146,085 | 0.1% |
| Google Inc Class C | COMMON | 38259P706 | $10.2K | 18,558 | 0.1% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $9.2K | 116,669 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $9.0K | 206,437 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $8.4K | 115,245 | 0.1% |
| Sanofi Aventis Adr(SNY) | COMMON | 80105N105 | $7.8K | 158,483 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.8K | 77,193 | 0.1% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $7.6K | 231,115 | 0.1% |
| Xerox Corp. | COMMON | 984121103 | $6.6K | 513,495 | 0.1% |
| Sturm Ruger(RGR) | COMMON | 864159108 | $6.1K | 122,791 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $5.8K | 59,877 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.6K | 115,379 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $5.4K | 71,443 | 0.0% |
| PNC Financial Services Gr(PNC) | COMMON | 693475105 | $4.7K | 50,577 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.7K | 224,850 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6K | 51,886 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $3.4K | 211,245 | 0.0% |
| W W Grainger, Inc.(GWW) | COMMON | 384802104 | $3.3K | 14,021 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $3.0K | 88,543 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.9K | 34,549 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $2.9K | 93,802 | 0.0% |
| E M C Corp | COMMON | 268648102 | $2.3K | 91,009 | 0.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.0K | 29 | 0.0% |
| General Electric | COMMON | 369604103 | $2.0K | 78,819 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.6K | 10,977 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.6K | 13,572 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $1.4K | 8,695 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $1.4K | 47,294 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $1.3K | 13,549 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $1.2K | 14,027 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $1.2K | 11,447 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $1.1K | 8,930 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.1K | 33,311 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $1.1K | 7,312 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $991 | 8,209 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $937 | 10,162 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $863 | 98,211 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $767 | 22,056 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $702 | 8,011 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $702 | 6,106 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $681 | 18,351 | 0.0% |