Q3 2013 Holdings
Filed 2013-11-13 | 84 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 67,000 | 24.6% |
| Corning Inc.(GLW) | COM | 219350105 | $3.5M | 239,730 | 21.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 54,005 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 120,494 | 17.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 45,453 | 12.7% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $10.1K | 218,813 | 0.1% |
| Monsanto Corp | COM | 61166W101 | $9.6K | 92,004 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.4K | 101,809 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 118,362 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7K | 168,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 90,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 268,785 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.3K | 102,610 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $7.3K | 125,889 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.0K | 91,036 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 78,310 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 277,877 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8K | 214,840 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.6K | 78,210 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.4K | 78,489 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $5.4K | 165,678 | 0.0% |
| Global Telecom & Technology in | COM | 378979108 | $5.1K | 956,265 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.9K | 76,141 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 96,720 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.7K | 29,820 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.6K | 29,768 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.6K | 42,354 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $4.4K | 158,095 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COM | 000375204 | $4.3K | 183,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 112,470 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.9K | 60,187 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $3.7K | 116,380 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.7K | 68,801 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.5K | 18,988 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 75,508 | 0.0% |
| The Travelers Companies, Inc(TRV) | COM | 89417E109 | $3.4K | 39,670 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.2K | 84,520 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $3.2K | 140,400 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.0K | 52,190 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.9K | 38,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 30,170 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.8K | 34,760 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 40,550 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 55,860 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.5K | 14,904 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.5K | 58,490 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $2.4K | 28,760 | 0.0% |
| Alkermes Plc.(ALKS) | COM | G01767105 | $2.3K | 67,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,205 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.9K | 46,465 | 0.0% |