Q1 2014 Holdings
Filed 2014-05-22 | 83 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $5.9M | 281,350 | 31.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 66,090 | 19.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 53,055 | 18.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 54,453 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 120,764 | 14.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.1K | 100,584 | 0.1% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $11.3K | 217,113 | 0.1% |
| Monsanto Corp | COM | 61166W101 | $10.6K | 92,824 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2K | 167,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 276,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 89,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 118,542 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.5K | 101,135 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $8.3K | 77,599 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $7.9K | 125,109 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.8K | 92,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 77,860 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 281,507 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6K | 211,380 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $6.6K | 164,733 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.0K | 77,590 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.0K | 75,521 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 95,960 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.8K | 41,254 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.7K | 59,007 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COM | 000375204 | $4.7K | 180,932 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $4.6K | 157,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 111,970 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 7,852 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.2K | 21,828 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.2K | 67,961 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.1K | 29,513 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.0K | 146,130 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.9K | 86,620 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.8K | 50,260 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.8K | 75,038 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $3.6K | 139,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5K | 59,340 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $3.4K | 41,240 | 0.0% |
| The Travelers Companies, Inc(TRV) | COM | 89417E109 | $3.3K | 39,090 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.1K | 34,620 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.1K | 38,447 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 40,210 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.9K | 14,794 | 0.0% |
| Alkermes Plc.(ALKS) | COM | G01767105 | $2.8K | 63,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 27,205 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.4K | 47,600 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.2K | 22,876 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.1K | 81,480 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.1K | 46,465 | 0.0% |