Q1 2014 Holdings
Filed 2014-04-15 | 1067 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 281,514 | 41.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 196,927 | 12.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.1M | 58,136 | 11.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.6M | 23,543 | 7.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.5M | 185,655 | 7.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 40,510 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,340 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $565.0K | 11,496 | 1.6% |
| Ipath DOW Jones-Ubs Commodity(DJP) | COMMON STOCK | 06738C778 | $499.0K | 12,658 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $475.0K | 8,852 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $447.0K | 6,655 | 1.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $391.0K | 18,053 | 1.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $268.0K | 5,725 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $111.0K | 5,336 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $96.0K | 1,651 | 0.3% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $89.0K | 1,224 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $65.0K | 1,190 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $61.0K | 412 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $52.6K | 538,737 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $47.1K | 1,817,267 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $31.4K | 264,380 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $31.1K | 266,528 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.9K | 753,703 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $30.6K | 953,819 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $30.6K | 379,152 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $29.0K | 700 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $28.4K | 437,670 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $27.5K | 343,229 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.1K | 266,144 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $25.9K | 265,145 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.5K | 419,312 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $25.2K | 134,534 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.1K | 46,727 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $24.0K | 310,407 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $23.9K | 474,442 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $22.7K | 20,412 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.1K | 389,130 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $21.6K | 265,191 | 0.1% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCK | 159864107 | $21.0K | 350 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $20.2K | 253,076 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $20.0K | 237 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.7K | 761,946 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.7K | 395,172 | 0.1% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $19.4K | 313,707 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.0K | 193,525 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $18.9K | 256,971 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $18.9K | 198,552 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $18.6K | 265,406 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $18.3K | 344,277 | 0.1% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $18.3K | 139,534 | 0.1% |