Q3 2015 Holdings
Filed 2015-10-26 | 335 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $7.9M | 299,336 | 80.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 28,707 | 16.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $98.0K | 335 | 1.0% |
| Dana Holding Corporation(DAN) | COMMON | 235825205 | $16.0K | 1,000 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.0K | 292 | 0.1% |
| Ballard Power Systems(BLDP) | COMMON | 058586108 | $12.0K | 10,000 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $11.7K | 127,510 | 0.1% |
| Google Inc Class C(GOOG) | COMMON | 02079K107 | $10.9K | 17,881 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COMMON | 949746101 | $10.7K | 207,785 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $10.2K | 142,362 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $8.5K | 195,422 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.1K | 197,728 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $8.0K | 80,619 | 0.1% |
| Sanofi Aventis Adr(SNY) | COMMON | 80105N105 | $7.3K | 153,629 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.8K | 72,598 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $6.1K | 100,959 | 0.1% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $5.6K | 81,005 | 0.1% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $5.0K | 166,090 | 0.1% |
| Xerox Corp. | COMMON | 984121103 | $4.8K | 493,624 | 0.0% |
| Autoliv(ALV) | COMMON | 052800109 | $4.6K | 42,386 | 0.0% |
| Whole Foods Market Inc. | COMMON | 966837106 | $4.2K | 131,876 | 0.0% |
| Time Warner Inc. | COMMON | 887317303 | $3.5K | 51,251 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $3.1K | 202,955 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $3.1K | 93,053 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $2.8K | 91,600 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.6K | 47,704 | 0.0% |
| W W Grainger, Inc.(GWW) | COMMON | 384802104 | $2.5K | 11,728 | 0.0% |
| PNC Financial Services Gr(PNC) | COMMON | 693475105 | $2.4K | 26,524 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $2.3K | 34,262 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.2K | 30,144 | 0.0% |
| E M C Corp | COMMON | 268648102 | $2.0K | 84,711 | 0.0% |
| General Electric | COMMON | 369604103 | $1.4K | 56,682 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.3K | 9,953 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.2K | 12,782 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $1.2K | 39,802 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $1.2K | 7,976 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.0K | 30,689 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $998 | 10,343 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $886 | 8,189 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $864 | 6,512 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $829 | 67,328 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $793 | 9,547 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $732 | 19,799 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $732 | 8,246 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $730 | 7,168 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $629 | 7,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $579 | 7,201 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $546 | 4,716 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $535 | 4,850 | 0.0% |
| Express Scripts Hldgs Co | COMMON | 30219G108 | $516 | 6,371 | 0.0% |