Q2 2014 Holdings
Filed 2014-07-24 | 359 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 86,400 | 68.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $569.0K | 9,075 | 18.1% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $292.0K | 5,160 | 9.3% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $5.7K | 75,025 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 53,649 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.6K | 39,120 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.5K | 84,653 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.4K | 59,147 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.2K | 66,408 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.0K | 49,632 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.7K | 71,340 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.7K | 59,642 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.5K | 66,900 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.5K | 89,025 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.3K | 54,640 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.2K | 31,904 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.1K | 34,575 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.7K | 121,263 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.7K | 32,190 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.7K | 138,835 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.6K | 45,071 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.6K | 46,059 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.6K | 89,585 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.6K | 40,314 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 36,302 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.1K | 33,775 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.0K | 25,659 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.0K | 68,625 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.7K | 37,220 | 0.1% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.6K | 453,782 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.6K | 17,540 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.5K | 19,744 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.4K | 47,430 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.3K | 38,629 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.3K | 61,238 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 47,730 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.9K | 39,163 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $1.8K | 52,140 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.8K | 33,415 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.7K | 63,754 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.7K | 71,825 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.5K | 23,075 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.3K | 22,800 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.3K | 10,295 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.3K | 30,985 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $871 | 11,700 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $720 | 10,462 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $657 | 6,415 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $555 | 8,259 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $526 | 2,948 | 0.0% |