Q4 2013 Holdings
Filed 2014-02-27 | 420 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 96,557 | 39.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 28,970 | 28.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $931.0K | 13,309 | 17.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $606.0K | 9,420 | 11.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $10.8K | 106,442 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.5K | 104,902 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 79,277 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.6K | 46,959 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.2K | 88,611 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.1K | 48,859 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.0K | 81,827 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.0K | 74,080 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.0K | 83,342 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.9K | 103,962 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.9K | 73,139 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.8K | 85,061 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.4K | 171,288 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.0K | 48,706 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.0K | 95,196 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.0K | 48,395 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.8K | 45,465 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.7K | 53,315 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.6K | 142,818 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.5K | 91,585 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.4K | 29,099 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $3.4K | 63,387 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 5,870 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.1K | 111,054 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.1K | 33,590 | 0.1% |
| Covidien | Common Stock | G2554F113 | $3.0K | 43,690 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.9K | 25,425 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.9K | 32,078 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.8K | 79,466 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.3K | 39,295 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.2K | 2,607 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.2K | 185,845 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.2K | 81,130 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.1K | 46,360 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.1K | 40,625 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.1K | 27,750 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 48,347 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.7K | 18,192 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 32,756 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.6K | 9,567 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.5K | 12,667 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.5K | 9,530 | 0.0% |
| Pimco All Asset All Authority | Equity Mutual Fu | 72200Q190 | $1.4K | 143,265 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.4K | 97,956 | 0.0% |
| Schooner Fund Class I | Equity Mutual Fu | 89834E773 | $1.4K | 54,481 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $1.4K | 22,240 | 0.0% |