Q2 2014 Holdings
Filed 2014-07-23 | 434 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 98,352 | 43.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.6M | 29,330 | 29.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 12,709 | 19.2% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $239.1K | 4,878 | 4.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $10.3K | 101,867 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.1K | 103,041 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.9K | 75,845 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.8K | 75,354 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.4K | 45,005 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.4K | 98,742 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.4K | 82,362 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.4K | 84,357 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.3K | 48,215 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.1K | 91,998 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.0K | 75,345 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.6K | 83,926 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.4K | 46,721 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.2K | 169,107 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.6K | 92,356 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.0K | 108,010 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.0K | 31,707 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 42,570 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.9K | 33,283 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.9K | 48,451 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.9K | 96,576 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.8K | 143,708 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.8K | 42,345 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.8K | 87,641 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $3.8K | 70,312 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.5K | 30,706 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.3K | 41,495 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.0K | 44,820 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.9K | 31,940 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.7K | 104,004 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.7K | 54,550 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.7K | 44,850 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.6K | 166,345 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.3K | 31,875 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.1K | 51,590 | 0.0% |
| Covidien | Common Stock | G2554F113 | $2.1K | 22,765 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 46,897 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.9K | 15,517 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.9K | 12,720 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.9K | 32,018 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.9K | 80,370 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.8K | 18,168 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.6K | 17,692 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.6K | 104,885 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.6K | 33,030 | 0.0% |
| Neuberger Berman Altrntive FDS | Equity Mutual Fu | 64128R608 | $1.5K | 116,350 | 0.0% |