Q1 2014 Holdings
Filed 2014-05-30 | 356 holdings | $3.0M | 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 | $1.9M | 86,725 | 64.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $609.0K | 9,075 | 20.3% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $300.0K | 5,960 | 10.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $5.7K | 76,320 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.5K | 40,835 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4K | 54,871 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.1K | 67,743 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.1K | 51,994 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.1K | 59,657 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.9K | 87,837 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.9K | 60,412 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.8K | 72,450 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.5K | 67,920 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.3K | 55,305 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.2K | 95,000 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.0K | 47,928 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.9K | 32,814 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.8K | 140,160 | 0.1% |
| Covidien | Common Stock | G2554F113 | $3.8K | 51,245 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.7K | 89,510 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.6K | 45,121 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.5K | 32,465 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.4K | 43,534 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.3K | 34,050 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2K | 124,363 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.1K | 34,375 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.0K | 25,539 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.8K | 37,300 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.7K | 17,705 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.6K | 69,125 | 0.1% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.6K | 453,782 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.4K | 19,529 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.3K | 61,178 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.2K | 47,175 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.1K | 36,966 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 47,730 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.9K | 72,875 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 3,480 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.8K | 33,010 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.7K | 31,870 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $1.7K | 52,140 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.7K | 64,154 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4K | 23,375 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.3K | 12,860 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 20,310 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.2K | 10,495 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.2K | 30,160 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $804 | 11,700 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $644 | 9,070 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $574 | 8,259 | 0.0% |