Q4 2012 Holdings
Filed 2013-08-16 | 90 holdings | $21.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.4K | 16,222 | 6.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.4K | 20,021 | 6.5% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.2K | 12,755 | 5.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $945 | 13,474 | 4.5% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $925 | 14,176 | 4.4% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $910 | 14,370 | 4.3% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $906 | 17,112 | 4.3% |
| Pepsico(PEP) | Common Stock | 713448108 | $810 | 11,830 | 3.9% |
| 3M(MMM) | Common Stock | 88579Y101 | $766 | 8,253 | 3.6% |
| Aptargroup(ATR) | Common Stock | 038336103 | $701 | 14,691 | 3.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $697 | 12,240 | 3.3% |
| Union Pacific(UNP) | Common Stock | 907818108 | $666 | 5,300 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $624 | 23,353 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $623 | 1,170 | 3.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $562 | 11,620 | 2.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $552 | 26,772 | 2.6% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $468 | 7,375 | 2.2% |
| Deere(DE) | Common Stock | 244199105 | $466 | 5,390 | 2.2% |
| General Electric | Common Stock | 369604103 | $452 | 21,530 | 2.2% |
| Merck(MRK) | Common Stock | 58933Y105 | $438 | 10,700 | 2.1% |
| Covidien | Common Stock | G2554F113 | $424 | 7,350 | 2.0% |
| E M C Corp Mass | Common Stock | 268648102 | $413 | 16,325 | 2.0% |
| Encana | Common Stock | 292505104 | $397 | 20,086 | 1.9% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $396 | 19,050 | 1.9% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $391 | 13,895 | 1.9% |
| Home Depot(HD) | Common Stock | 437076102 | $379 | 6,125 | 1.8% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $377 | 1,968 | 1.8% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $377 | 10,130 | 1.8% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $320 | 2,955 | 1.5% |
| Monsanto | Common Stock | 61166W101 | $260 | 2,740 | 1.2% |
| Portland Genl(POR) | Common Stock | 736508847 | $253 | 9,250 | 1.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $252 | 3,850 | 1.2% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $236 | 2,880 | 1.1% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $225 | 4,315 | 1.1% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $225 | 3,036 | 1.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $222 | 3,195 | 1.1% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $207 | 2,800 | 1.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $204 | 1,250 | 1.0% |