Q4 2014 Holdings
Filed 2015-02-13 | 452 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 101,712 | 42.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.0M | 31,090 | 30.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $839.0K | 12,265 | 12.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $457.0K | 4,702 | 6.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $235.0K | 10,250 | 3.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.2K | 111,807 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.8K | 95,602 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.7K | 90,276 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.1K | 77,564 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.7K | 47,001 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.5K | 81,370 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.9K | 99,837 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.6K | 79,123 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.6K | 90,058 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.2K | 100,224 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.2K | 170,173 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.9K | 87,689 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.4K | 48,369 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.2K | 49,102 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.0K | 45,453 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.5K | 151,179 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.4K | 98,347 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.3K | 38,847 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.2K | 124,713 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.2K | 36,432 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.1K | 96,370 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.1K | 42,878 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.0K | 53,530 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.7K | 52,029 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.5K | 45,873 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.5K | 40,505 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.3K | 73,820 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.2K | 47,459 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.1K | 36,382 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $3.1K | 63,590 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.0K | 81,755 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.6K | 103,304 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.5K | 28,672 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.5K | 58,015 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.5K | 162,345 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $2.4K | 20,087 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.3K | 13,905 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.3K | 19,334 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3K | 29,750 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 47,117 | 0.0% |
| Neuberger Berman Absolute Retu | Equity Mutual Fu | 64128R855 | $2.1K | 194,912 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | Common Stock | 78464A805 | $2.0K | 12,653 | 0.0% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $1.8K | 188,780 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 32,148 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.8K | 23,875 | 0.0% |