Q4 2012 Holdings
Filed 2013-08-16 | 288 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 61,112 | 41.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $573.0K | 45,880 | 20.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $356.0K | 6,135 | 12.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $301.0K | 16,480 | 10.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $277.0K | 2,960 | 9.7% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.9K | 75,845 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.7K | 95,910 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.6K | 124,455 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.5K | 135,460 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.1K | 93,238 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.0K | 87,910 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.0K | 94,000 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.0K | 72,935 | 0.2% |
| E M C Corp Mass | Common Stock | 268648102 | $5.0K | 196,050 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.8K | 52,225 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.8K | 9,824 | 0.2% |
| Covidien | Common Stock | G2554F113 | $4.8K | 83,465 | 0.2% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.6K | 136,575 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $4.5K | 73,410 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.3K | 89,840 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 7,897 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.9K | 139,965 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.9K | 68,990 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.8K | 44,203 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.8K | 184,052 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $3.2K | 36,975 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.0K | 27,926 | 0.1% |
| Perrigo Co | Common Stock | 714290103 | $2.9K | 28,298 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.9K | 100,850 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.5K | 36,670 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.4K | 117,295 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2.4K | 64,030 | 0.1% |
| Encana | Common Stock | 292505104 | $2.3K | 114,565 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.3K | 82,249 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.2K | 26,570 | 0.1% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $2.1K | 40,995 | 0.1% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.9K | 22,500 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.9K | 29,591 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 71,205 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.7K | 11,825 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.5K | 27,300 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.1K | 42,440 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.1K | 16,335 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.1K | 26,610 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.0K | 48,530 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $915 | 22,355 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $892 | 16,045 | 0.0% |
| Vanguard Developed Mrkts Index | Equity Mutual Fu | 921937678 | $876 | 31,253 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $835 | 13,150 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $803 | 16,372 | 0.0% |