Q1 2014 Holdings
Filed 2014-05-29 | 423 holdings | $5.0M | 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 | 96,957 | 42.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.5M | 28,970 | 29.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $924.0K | 13,249 | 18.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $288.0K | 4,758 | 5.7% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $10.3K | 105,827 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.3K | 102,981 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.5K | 76,765 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.3K | 46,248 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.3K | 83,642 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.2K | 73,149 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.2K | 82,202 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.9K | 88,358 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.8K | 48,985 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.7K | 74,150 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.7K | 101,512 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.5K | 83,761 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.0K | 46,135 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.4K | 169,438 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.1K | 93,546 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.0K | 48,166 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.0K | 106,630 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.9K | 96,181 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.9K | 142,188 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.8K | 48,325 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.6K | 29,099 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $3.5K | 66,412 | 0.1% |
| Covidien | Common Stock | G2554F113 | $3.2K | 44,090 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 5,965 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.2K | 27,210 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.2K | 32,448 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.0K | 78,916 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.9K | 32,140 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.9K | 110,904 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.7K | 45,610 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.6K | 33,160 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.3K | 40,345 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.2K | 179,845 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.1K | 44,145 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.1K | 80,530 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 47,347 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.9K | 25,900 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 32,356 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.7K | 9,184 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.7K | 18,192 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.5K | 104,885 | 0.0% |
| Neuberger Berman Altrntive FDS | Equity Mutual Fu | 64128R608 | $1.5K | 116,350 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.5K | 9,530 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.4K | 12,667 | 0.0% |
| Schooner Fund Class I | Equity Mutual Fu | 89834E773 | $1.4K | 54,481 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 36,430 | 0.0% |