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 |
|---|---|---|---|---|---|
| Focus Enhancements | Common Stock | 344159108 | $0 | 11,500 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $204 | 373 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $217 | 2,610 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | Common Stock | 780259206 | $221 | 3,700 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $256 | 4,800 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $264 | 3,425 | 0.0% |
| PNC Fincl Services(PNC) | Common Stock | 693475105 | $280 | 3,000 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $281 | 4,050 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $285 | 2,900 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $299 | 14,115 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $304 | 6,388 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $314 | 8,034 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $316 | 2,950 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $325 | 3,100 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $329 | 3,260 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $345 | 2,980 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $350 | 2,186 | 0.0% |
| Isis Pharmaceutical | Common Stock | 464330109 | $356 | 5,580 | 0.0% |
| Dominion RES Inc(D) | Common Stock | 25746U109 | $363 | 5,135 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $365 | 5,800 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $387 | 3,760 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $390 | 11,211 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $430 | 9,837 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $450 | 8,277 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $454 | 3,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $461 | 5,000 | 0.0% |
| Boeing(BA) | Common Stock | 097023105 | $473 | 3,150 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Common Stock | 31620M106 | $486 | 7,137 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $515 | 3,500 | 0.0% |
| DU Pont | Common Stock | 263534109 | $519 | 7,269 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $543 | 11,746 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $566 | 5,229 | 0.0% |
| CDK Global(CDK) | Common Stock | 12508E101 | $635 | 13,575 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $644 | 10,000 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $734 | 12,785 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $738 | 7,300 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $752 | 13,300 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $769 | 11,900 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $888 | 6,150 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $908 | 24,050 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $919 | 26,220 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.0K | 5,543 | 0.0% |
| Ishares S&P 500(IVV) | Common Stock | 464287200 | $1.1K | 5,232 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.1K | 13,446 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $1.2K | 15,789 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.3K | 31,069 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $1.5K | 19,705 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.5K | 7,460 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.5K | 16,637 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.5K | 18,808 | 0.0% |