Q1 2014 Holdings
Filed 2014-05-30 | 681 holdings | $7.0M | 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 | 132,469 | 42.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 19,366 | 19.3% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.3M | 26,340 | 18.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $729.0K | 35,665 | 10.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $409.0K | 6,792 | 5.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.9K | 121,368 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $11.8K | 120,544 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $9.6K | 128,667 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.3K | 165,761 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.0K | 111,619 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.8K | 64,731 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $8.6K | 101,411 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $8.1K | 121,713 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.0K | 106,946 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.4K | 96,108 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.1K | 107,659 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.6K | 78,972 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.8K | 223,612 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.7K | 206,698 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.4K | 55,503 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.4K | 131,709 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.2K | 117,965 | 0.1% |
| Covidien | Common Stock | G2554F113 | $5.0K | 68,452 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.9K | 41,330 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 116,312 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.6K | 61,370 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.4K | 55,495 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.9K | 31,604 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.9K | 36,366 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.9K | 33,345 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 6,774 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.5K | 44,072 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $3.4K | 132,785 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.3K | 69,095 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.2K | 122,746 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.1K | 54,175 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $2.9K | 15,263 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.9K | 49,420 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.7K | 71,360 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.7K | 71,728 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6K | 66,785 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.1K | 13,585 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.9K | 20,995 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.9K | 19,235 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 31,469 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.7K | 32,595 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.4K | 7,398 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.4K | 19,240 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.3K | 25,633 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.3K | 41,089 | 0.0% |