Q1 2015 Holdings
Filed 2015-05-22 | 601 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.4M | 194,490 | 50.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.8M | 32,000 | 17.5% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.4M | 13,387 | 12.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 17,366 | 10.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $279.0K | 12,400 | 2.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $199.0K | 1,490 | 1.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $21.6K | 208,952 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.4K | 173,238 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $16.5K | 166,968 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $16.1K | 240,898 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $15.5K | 93,762 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $14.1K | 172,471 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $13.8K | 183,094 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $13.4K | 156,773 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $12.6K | 146,132 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.2K | 97,924 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $11.6K | 205,256 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $11.1K | 174,408 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $11.0K | 129,068 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.7K | 341,982 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $10.2K | 235,984 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $10.0K | 219,038 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $10.0K | 125,927 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $9.5K | 371,866 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $8.5K | 72,134 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $8.1K | 117,439 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $8.0K | 96,308 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.8K | 81,707 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $7.8K | 77,850 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $7.7K | 73,488 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $7.5K | 64,965 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $7.5K | 66,180 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $7.2K | 143,382 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $7.1K | 152,689 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7K | 164,818 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $6.5K | 39,100 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $6.4K | 69,340 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.8K | 85,748 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.6K | 68,004 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.6K | 145,250 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.0K | 116,638 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $3.7K | 174,225 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.6K | 85,880 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.1K | 126,702 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.0K | 16,156 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $2.8K | 37,679 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.6K | 46,723 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.6K | 44,911 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.3K | 64,923 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $2.2K | 13,997 | 0.0% |