Q3 2014 Holdings
Filed 2014-11-24 | 679 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 | $3.4M | 134,768 | 45.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 19,366 | 19.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.4M | 25,640 | 19.1% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $454.0K | 6,317 | 6.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $446.0K | 23,750 | 6.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.4K | 116,672 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $10.8K | 152,587 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $10.4K | 111,006 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.9K | 124,962 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $9.3K | 99,268 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.1K | 109,171 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.6K | 60,888 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.7K | 104,969 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.5K | 214,007 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.5K | 119,038 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.9K | 95,043 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.4K | 105,834 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $6.0K | 204,528 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.7K | 56,390 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.2K | 111,712 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.9K | 129,124 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.9K | 112,635 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8K | 47,867 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.8K | 64,960 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.8K | 40,205 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.6K | 49,882 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.6K | 60,859 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.0K | 43,197 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.9K | 59,845 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.8K | 35,945 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.7K | 33,439 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.6K | 37,011 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.3K | 74,345 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.1K | 122,746 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.1K | 73,965 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.0K | 43,440 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.8K | 67,410 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $2.7K | 14,220 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.6K | 70,648 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.5K | 16,537 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.5K | 110,761 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 30,922 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.8K | 28,859 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.5K | 22,265 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.5K | 13,996 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.5K | 35,565 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.5K | 32,675 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3K | 16,375 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.3K | 19,612 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.3K | 25,338 | 0.0% |