Q2 2014 Holdings
Filed 2014-07-23 | 688 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.4M | 136,369 | 43.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.7M | 19,366 | 21.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.4M | 26,340 | 18.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $769.0K | 35,673 | 9.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $330.1K | 6,317 | 4.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.5K | 119,062 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $11.7K | 116,071 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $10.5K | 161,721 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $9.6K | 126,792 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $9.1K | 100,466 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.0K | 62,641 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.7K | 110,992 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.2K | 105,599 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $8.0K | 120,338 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.6K | 95,933 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.2K | 107,019 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.8K | 219,187 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.6K | 56,278 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.8K | 115,195 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.4K | 206,198 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.4K | 41,015 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.3K | 130,409 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 115,012 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.7K | 59,670 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.7K | 52,522 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.7K | 63,715 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.4K | 47,852 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.2K | 35,796 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.1K | 32,409 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.0K | 34,330 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.7K | 73,225 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.5K | 43,672 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.4K | 56,355 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.2K | 122,746 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.0K | 45,540 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.0K | 72,245 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.9K | 68,435 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.9K | 125,885 | 0.0% |
| Covidien | Common Stock | G2554F113 | $2.8K | 31,100 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $2.7K | 15,003 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.6K | 70,528 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.2K | 15,180 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $2.2K | 41,160 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 31,257 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 17,800 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.5K | 25,835 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.4K | 14,296 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.3K | 19,590 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.3K | 25,438 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.3K | 19,212 | 0.0% |