Q3 2014 Holdings
Filed 2014-10-01 | 209 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | Common Stock | 20825C104 | $2.1M | 27,849 | 50.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $681.0K | 11,780 | 16.0% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $541.0K | 21,500 | 12.7% |
| Cummins Engine Inc(CMI) | Common Stock | 231021106 | $445.0K | 3,370 | 10.4% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $204.0K | 3,591 | 4.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $18.9K | 201,313 | 0.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $11.1K | 110,267 | 0.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $10.7K | 180,025 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $10.3K | 89,927 | 0.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $10.2K | 137,901 | 0.2% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.3K | 78,790 | 0.2% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $7.7K | 81,494 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $7.6K | 85,651 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $7.4K | 106,121 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.3K | 96,143 | 0.1% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $6.3K | 45,957 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $6.1K | 144,081 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.9K | 66,762 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $5.4K | 146,958 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $5.4K | 45,933 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.1K | 54,141 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.9K | 59,195 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $4.8K | 36,901 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $4.6K | 37,958 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $4.1K | 41,230 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.1K | 54,464 | 0.1% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $4.0K | 44,689 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $4.0K | 59,974 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.8K | 40,068 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $3.7K | 56,830 | 0.1% |
| Walgreen Company | Common Stock | 931422109 | $3.6K | 60,897 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.5K | 42,207 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.3K | 69,065 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.3K | 35,147 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $3.2K | 29,428 | 0.1% |
| Portfolio Recovery Associates | Common Stock | 73640Q105 | $3.1K | 59,511 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.0K | 36,892 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.9K | 62,254 | 0.1% |
| Grainger, W.W., Inc.(GWW) | Common Stock | 384802104 | $2.8K | 11,075 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $2.7K | 14,029 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $2.6K | 31,901 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | Common Stock | 896239100 | $2.5K | 80,660 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.3K | 30,523 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2K | 18,635 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 62,055 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 19,530 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.0K | 51,842 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $1.9K | 102,979 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $1.8K | 31,587 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.8K | 58,537 | 0.0% |