Q2 2014 Holdings
Filed 2014-07-07 | 205 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | Common Stock | 20825C104 | $2.3M | 26,593 | 51.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $724.0K | 12,817 | 16.2% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $534.0K | 21,500 | 12.0% |
| Cummins Engine Inc(CMI) | Common Stock | 231021106 | $512.0K | 3,315 | 11.5% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $159.0K | 3,591 | 3.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $20.4K | 202,322 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $9.9K | 135,260 | 0.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $9.9K | 106,868 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $9.9K | 88,487 | 0.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.4K | 177,580 | 0.2% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.8K | 76,388 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $7.4K | 105,991 | 0.2% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $7.0K | 81,434 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.5K | 95,093 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $6.4K | 81,964 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $6.2K | 145,631 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.9K | 58,563 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.4K | 66,855 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $5.3K | 142,876 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $5.3K | 44,788 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.7K | 59,895 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $4.7K | 40,480 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $4.7K | 35,521 | 0.1% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $4.7K | 46,112 | 0.1% |
| Walgreen Company | Common Stock | 931422109 | $4.5K | 61,147 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $4.5K | 37,383 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $4.3K | 59,849 | 0.1% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $4.2K | 44,739 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.1K | 51,739 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.1K | 39,588 | 0.1% |
| Portfolio Recovery Associates | Common Stock | 73640Q105 | $3.5K | 58,246 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.4K | 42,930 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $3.4K | 55,590 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.3K | 36,662 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.1K | 68,045 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.0K | 37,545 | 0.1% |
| Grainger, W.W., Inc.(GWW) | Common Stock | 384802104 | $3.0K | 11,695 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | Common Stock | 896239100 | $2.9K | 78,635 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $2.7K | 32,086 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.6K | 63,263 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $2.6K | 14,291 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.5K | 25,392 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.5K | 18,835 | 0.1% |
| John Deere & Co(DE) | Common Stock | 244199105 | $2.4K | 26,358 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.3K | 109,774 | 0.1% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $2.3K | 56,197 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 62,233 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 19,830 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.0K | 53,692 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $1.7K | 12,802 | 0.0% |