Q3 2013 Holdings
Filed 2013-11-18 | 644 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.1M | 133,183 | 42.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 19,366 | 18.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 26,690 | 16.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $884.0K | 14,223 | 12.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $482.1K | 37,220 | 6.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.4K | 142,467 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $12.2K | 142,086 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.8K | 96,498 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.4K | 124,142 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.9K | 74,904 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $8.9K | 137,574 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $8.5K | 111,132 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.5K | 121,818 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $8.1K | 142,928 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.4K | 102,078 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.2K | 90,474 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.9K | 115,269 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.9K | 259,248 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.6K | 217,815 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.3K | 43,840 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.1K | 57,901 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.0K | 131,000 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $4.7K | 57,923 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.7K | 141,930 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5K | 136,588 | 0.1% |
| Covidien | Common Stock | G2554F113 | $4.4K | 72,277 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.2K | 6,265 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.0K | 36,875 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $3.7K | 154,910 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.5K | 46,542 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.4K | 31,820 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 7,043 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.1K | 131,195 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.1K | 16,543 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.9K | 43,640 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.9K | 68,950 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.7K | 38,761 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.5K | 24,285 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.4K | 36,225 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.3K | 70,575 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.2K | 21,867 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.1K | 63,210 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.1K | 55,235 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.0K | 54,235 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 37,051 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.7K | 14,005 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.5K | 9,520 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.4K | 13,400 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.3K | 27,740 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.3K | 43,615 | 0.0% |