Q2 2015 Holdings
Filed 2015-07-20 | 315 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $8.0M | 292,383 | 76.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 31,069 | 19.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $135.0K | 335 | 1.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $39.0K | 300 | 0.4% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $12.0K | 122,446 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COMMON | 949746101 | $11.9K | 211,236 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $11.2K | 142,657 | 0.1% |
| Google Inc Class C | COMMON | 38259P706 | $9.6K | 18,456 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.6K | 198,775 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $7.9K | 81,968 | 0.1% |
| Sanofi Aventis Adr(SNY) | COMMON | 80105N105 | $7.7K | 155,866 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.4K | 76,384 | 0.1% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $7.4K | 92,395 | 0.1% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $7.3K | 226,309 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.1K | 102,444 | 0.1% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $6.1K | 69,504 | 0.1% |
| Xerox Corp. | COMMON | 984121103 | $5.3K | 500,645 | 0.1% |
| Whole Foods Market Inc. | COMMON | 966837106 | $5.3K | 133,435 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.2K | 111,120 | 0.0% |
| Autoliv(ALV) | COMMON | 052800109 | $5.0K | 43,197 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $4.3K | 205,590 | 0.0% |
| United Natural Foods(UNFI) | COMMON | 911163103 | $4.3K | 67,092 | 0.0% |
| Vasco Data Security | COMMON | 92230Y104 | $3.4K | 111,856 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.1K | 49,841 | 0.0% |
| W W Grainger, Inc.(GWW) | COMMON | 384802104 | $3.1K | 13,169 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $2.9K | 94,774 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.9K | 34,549 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $2.9K | 94,137 | 0.0% |
| PNC Financial Services Gr(PNC) | COMMON | 693475105 | $2.7K | 27,915 | 0.0% |
| E M C Corp | COMMON | 268648102 | $2.3K | 88,669 | 0.0% |
| General Electric | COMMON | 369604103 | $1.8K | 68,602 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.6K | 13,546 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.5K | 10,653 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $1.4K | 43,764 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $1.3K | 8,265 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $1.2K | 11,447 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $1.1K | 9,030 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.1K | 31,641 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $1.0K | 7,132 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $971 | 10,162 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $941 | 7,870 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $932 | 9,246 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $927 | 69,841 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $806 | 9,547 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $760 | 7,831 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $747 | 6,206 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $687 | 95,510 | 0.0% |
| Express Scripts Hldgs Co | COMMON | 30219G108 | $648 | 7,286 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $646 | 7,530 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $644 | 13,115 | 0.0% |