Q4 2012 Holdings
Filed 2013-08-16 | 325 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 68,372 | 54.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $764.0K | 13,309 | 31.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $190.0K | 11,893 | 7.9% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.4K | 96,492 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.4K | 108,307 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.5K | 92,168 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.3K | 58,463 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.8K | 91,461 | 0.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.8K | 44,670 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.8K | 73,624 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.7K | 50,709 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.5K | 70,704 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.1K | 85,516 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $4.0K | 64,985 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.8K | 67,315 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.5K | 167,263 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $3.4K | 71,332 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $3.2K | 37,450 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.2K | 127,400 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.1K | 45,370 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.0K | 89,805 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.7K | 52,910 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.4K | 114,354 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.4K | 83,496 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.3K | 108,735 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.2K | 202,975 | 0.1% |
| Encana | Common Stock | 292505104 | $2.2K | 113,057 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2K | 33,800 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.2K | 38,180 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.2K | 77,881 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.6K | 28,950 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.6K | 19,330 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5K | 2,827 | 0.1% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $1.4K | 43,080 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.4K | 34,974 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $1.4K | 37,110 | 0.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.3K | 10,367 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 48,645 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.2K | 6,152 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.2K | 18,192 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.1K | 21,280 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.1K | 10,395 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.0K | 17,910 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $972 | 14,033 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $950 | 26,215 | 0.0% |
| DU Pont | Common Stock | 263534109 | $906 | 20,151 | 0.0% |
| Sigma Aldrich Corp | Common Stock | 826552101 | $883 | 12,010 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $848 | 17,285 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $839 | 5,560 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $836 | 31,745 | 0.0% |