Q4 2014 Holdings
Filed 2015-02-13 | 637 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.1M | 184,188 | 50.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.7M | 26,600 | 16.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 19,366 | 13.2% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.2M | 13,282 | 11.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $372.0K | 16,300 | 3.7% |
| CVS Health(CVS) | Common Stock | 126650100 | $18.3K | 189,547 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.8K | 161,045 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $15.2K | 220,433 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $14.4K | 87,362 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $14.0K | 153,832 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $13.8K | 148,936 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $11.9K | 163,335 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.8K | 324,698 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.7K | 140,558 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $11.4K | 123,235 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $11.3K | 182,823 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $11.2K | 129,835 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $10.1K | 150,655 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $9.9K | 331,651 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $9.8K | 218,579 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 85,803 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $8.1K | 85,657 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $8.0K | 190,258 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $7.9K | 110,660 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $7.7K | 103,464 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.6K | 89,095 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $7.2K | 64,208 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.0K | 60,567 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 147,856 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.6K | 62,452 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $6.5K | 58,284 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $5.9K | 122,890 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $5.9K | 35,150 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.8K | 129,630 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.6K | 73,770 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.5K | 67,208 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.5K | 59,324 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $4.5K | 59,425 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.4K | 120,425 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.5K | 103,488 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $3.3K | 42,679 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $3.3K | 155,570 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.1K | 122,402 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.6K | 13,966 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.5K | 58,730 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $2.4K | 14,957 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.1K | 36,979 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.9K | 50,198 | 0.0% |
| CDK Global(CDK) | Common Stock | 12508E101 | $1.9K | 46,231 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.8K | 14,716 | 0.0% |