Q3 2014 Holdings
Filed 2014-11-24 | 454 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 97,802 | 43.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.7M | 29,070 | 29.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $930.0K | 12,265 | 16.5% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $380.0K | 4,853 | 6.7% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $9.4K | 99,827 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.0K | 107,042 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.0K | 75,079 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.1K | 75,945 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.9K | 97,035 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.8K | 85,801 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.4K | 45,379 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.1K | 83,114 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.9K | 49,617 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.8K | 92,049 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.7K | 164,270 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.5K | 75,454 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.1K | 84,514 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.7K | 47,798 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.4K | 48,109 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3K | 42,859 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.3K | 146,244 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.2K | 113,020 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.0K | 92,386 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.0K | 43,051 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.8K | 35,619 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.7K | 33,684 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.7K | 96,601 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.6K | 47,875 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.5K | 34,811 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.5K | 82,950 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $3.2K | 70,488 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.2K | 48,969 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.1K | 45,673 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.6K | 102,804 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.6K | 59,080 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.6K | 34,940 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.5K | 31,000 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5K | 59,940 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.2K | 166,345 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 45,814 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.1K | 13,765 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $2.1K | 137,936 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.0K | 18,068 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | Common Stock | 78464A805 | $1.9K | 13,000 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.9K | 45,100 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.9K | 16,932 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.9K | 31,392 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.6K | 73,041 | 0.0% |
| Schooner Fund Class I | Equity Mutual Fu | 89834E773 | $1.6K | 63,148 | 0.0% |
| Sigma Aldrich Corp | Common Stock | 826552101 | $1.6K | 11,860 | 0.0% |