Q4 2012 Holdings
Filed 2013-08-16 | 659 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.8M | 94,673 | 47.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 19,766 | 29.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $455.0K | 36,620 | 11.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $226.0K | 14,248 | 5.8% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $13.4K | 154,607 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.0K | 156,459 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.4K | 102,922 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.0K | 132,933 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.6K | 131,498 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.5K | 141,222 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.4K | 79,769 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.1K | 112,781 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.9K | 142,843 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.4K | 93,502 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.7K | 118,454 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.6K | 98,898 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.6K | 269,642 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.3K | 210,656 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.3K | 85,672 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $5.1K | 58,513 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.6K | 139,500 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.4K | 40,357 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3K | 161,372 | 0.1% |
| Covidien | Common Stock | G2554F113 | $4.2K | 71,937 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.9K | 138,340 | 0.1% |
| Encana | Common Stock | 292505104 | $3.6K | 180,669 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.3K | 50,430 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $3.3K | 158,360 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.3K | 17,123 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.1K | 44,897 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.0K | 36,885 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.8K | 5,705 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.8K | 133,289 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.4K | 64,275 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 4,012 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.1K | 72,875 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.0K | 39,620 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.9K | 33,317 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.7K | 19,300 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $1.6K | 32,600 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.5K | 37,391 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.5K | 11,820 | 0.0% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $1.4K | 42,611 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.4K | 24,840 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.3K | 25,355 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.2K | 30,614 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.2K | 12,970 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $1.2K | 44,499 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.2K | 11,245 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.2K | 46,426 | 0.0% |