Q3 2013 Holdings
Filed 2013-11-18 | 310 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 90,025 | 51.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.3M | 20,150 | 32.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $286.0K | 6,510 | 7.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $213.0K | 14,800 | 5.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.1K | 42,555 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 57,384 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.9K | 69,743 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.8K | 74,719 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.8K | 63,747 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.8K | 62,732 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.7K | 46,759 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.5K | 78,860 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.5K | 51,719 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.1K | 68,795 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.1K | 57,095 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.0K | 50,013 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.8K | 31,222 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.7K | 143,885 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.6K | 46,921 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.5K | 92,575 | 0.1% |
| Covidien | Common Stock | G2554F113 | $3.2K | 52,259 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $3.1K | 38,185 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.1K | 92,590 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.0K | 34,221 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0K | 130,873 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.5K | 23,556 | 0.1% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.5K | 453,782 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.4K | 71,150 | 0.1% |
| Perrigo Co | Common Stock | 714290103 | $2.2K | 18,085 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.2K | 3,220 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.2K | 31,959 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.0K | 28,750 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.7K | 72,875 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.7K | 25,324 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7K | 50,780 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $1.6K | 57,440 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.6K | 14,844 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.6K | 38,080 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.6K | 64,991 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.2K | 11,963 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.2K | 11,145 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 2,323 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.1K | 10,860 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $1.0K | 26,489 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $928 | 19,800 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $869 | 23,375 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $780 | 13,200 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $731 | 22,040 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $595 | 11,890 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $549 | 8,359 | 0.0% |