Q4 2014 Holdings
Filed 2015-01-13 | 214 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | Common Stock | 20825C104 | $1.9M | 27,834 | 43.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $931.0K | 14,230 | 21.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $588.0K | 21,140 | 13.3% |
| Cummins Engine Inc(CMI) | Common Stock | 231021106 | $452.0K | 3,140 | 10.2% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $237.0K | 3,598 | 5.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $20.0K | 216,674 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $12.6K | 184,235 | 0.3% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $12.5K | 113,379 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $12.2K | 141,661 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $9.8K | 93,592 | 0.2% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $9.6K | 83,369 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $9.1K | 94,318 | 0.2% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $9.0K | 80,649 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $8.2K | 104,586 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.8K | 97,673 | 0.2% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $6.4K | 49,005 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $6.2K | 67,397 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $6.0K | 143,165 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $5.4K | 38,178 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $5.1K | 149,353 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.0K | 59,660 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $4.9K | 37,791 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.6K | 49,501 | 0.1% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $4.6K | 33,321 | 0.1% |
| Walgreen Company | Common Stock | 931422109 | $4.6K | 59,751 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $4.4K | 62,420 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $4.4K | 59,449 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.3K | 40,103 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $4.1K | 34,507 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.9K | 42,620 | 0.1% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $3.9K | 44,230 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.9K | 42,288 | 0.1% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $3.8K | 65,286 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $3.6K | 38,251 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.6K | 47,979 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.4K | 40,883 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $3.3K | 132,298 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.3K | 34,747 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.3K | 36,577 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.0K | 70,415 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.8K | 61,259 | 0.1% |
| Grainger, W.W., Inc.(GWW) | Common Stock | 384802104 | $2.5K | 9,795 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4K | 21,281 | 0.1% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $2.2K | 33,517 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 65,653 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | Common Stock | 896239100 | $2.2K | 81,905 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $2.2K | 62,187 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 20,448 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $2.1K | 12,919 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $2.1K | 13,977 | 0.0% |