Q4 2013 Holdings
Filed 2014-05-28 | 683 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 131,828 | 40.1% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.4M | 26,640 | 19.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 19,366 | 18.5% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $841.0K | 13,485 | 11.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $554.1K | 35,315 | 7.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $13.4K | 132,049 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.1K | 132,587 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $10.1K | 176,429 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.8K | 69,860 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $9.6K | 133,493 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.5K | 116,713 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $9.1K | 129,354 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $8.6K | 106,857 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.5K | 115,588 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.8K | 96,573 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.4K | 109,064 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.0K | 84,684 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.3K | 241,248 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.4K | 59,896 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.3K | 210,630 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.2K | 41,855 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.2K | 134,980 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.1K | 6,094 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.0K | 118,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7K | 124,908 | 0.1% |
| Covidien | Common Stock | G2554F113 | $4.7K | 68,332 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.1K | 35,760 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $3.9K | 148,135 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.8K | 31,925 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 6,651 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.7K | 131,195 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.7K | 44,342 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.5K | 47,495 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.4K | 66,675 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.1K | 34,298 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.1K | 16,343 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.0K | 36,191 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.0K | 51,490 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.0K | 42,440 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5K | 65,295 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.5K | 70,600 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.3K | 49,130 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.0K | 21,730 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.9K | 12,505 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 35,801 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.4K | 8,620 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.4K | 25,840 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.3K | 26,366 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.3K | 42,115 | 0.0% |
| DU Pont | Common Stock | 263534109 | $1.3K | 19,685 | 0.0% |