Q1 2015 Holdings
Filed 2015-05-22 | 409 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.3M | 118,400 | 51.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.5M | 25,365 | 23.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $940.0K | 9,075 | 14.9% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $419.0K | 5,900 | 6.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9K | 108,439 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.8K | 94,623 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.9K | 48,170 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.8K | 95,794 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.4K | 86,025 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.2K | 72,607 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.1K | 83,375 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7K | 53,868 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.6K | 87,545 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.4K | 112,675 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.3K | 94,040 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.6K | 70,259 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.6K | 177,879 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.5K | 48,450 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.3K | 83,860 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.1K | 74,134 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.1K | 48,604 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $5.1K | 43,399 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.0K | 108,815 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.7K | 48,973 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.7K | 53,830 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.5K | 176,285 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.3K | 51,339 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.2K | 97,800 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.9K | 33,649 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.9K | 83,905 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $3.5K | 70,095 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.4K | 50,595 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.0K | 88,648 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.0K | 34,545 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.9K | 115,332 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 69,173 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.8K | 278,714 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.8K | 65,843 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.4K | 29,742 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.3K | 23,244 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.2K | 71,055 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.1K | 12,685 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $1.7K | 46,740 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $1.7K | 3,001 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.6K | 14,050 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.5K | 18,808 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.5K | 16,637 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.5K | 7,460 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $1.5K | 19,705 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.3K | 31,069 | 0.0% |