Q3 2014 Holdings
Filed 2014-11-24 | 438 holdings | $5.6M | 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 | 111,800 | 50.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.5M | 25,765 | 26.6% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $703.0K | 9,075 | 12.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $353.0K | 5,900 | 6.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.5K | 107,709 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $9.0K | 95,529 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.0K | 95,471 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.5K | 94,770 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.8K | 47,775 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.7K | 94,715 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.6K | 105,545 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.6K | 69,687 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.2K | 178,479 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.2K | 84,141 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.1K | 84,045 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.8K | 48,304 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3K | 52,422 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.1K | 50,524 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.1K | 68,679 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.1K | 174,885 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.1K | 54,668 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.0K | 81,920 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.7K | 48,275 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.5K | 49,111 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.5K | 103,720 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.3K | 67,019 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.0K | 37,849 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.6K | 95,300 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.5K | 47,215 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.4K | 31,389 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 69,310 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.2K | 123,605 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.0K | 70,390 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.9K | 35,445 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.7K | 62,355 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.7K | 65,670 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.6K | 69,463 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.5K | 58,558 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.4K | 453,782 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $2.2K | 47,979 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.8K | 11,685 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.7K | 27,767 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $1.7K | 53,640 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.6K | 23,725 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.6K | 13,850 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.4K | 18,817 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.4K | 33,103 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.3K | 6,500 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $1.2K | 16,194 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.1K | 16,037 | 0.0% |