Q2 2014 Holdings
Filed 2014-08-14 | 84 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $6.0M | 274,240 | 30.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 66,590 | 21.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 54,255 | 17.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 56,173 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 115,874 | 14.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.6K | 98,389 | 0.1% |
| Monsanto Corp | COM | 61166W101 | $11.5K | 92,107 | 0.1% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $10.5K | 215,643 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 164,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 77,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 87,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 117,182 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $8.9K | 76,379 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.8K | 98,335 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.3K | 91,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 276,035 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 275,297 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6K | 203,750 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $6.5K | 122,889 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $6.5K | 161,579 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.8K | 75,380 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $5.3K | 154,715 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 56,804 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.1K | 58,826 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 58,677 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.0K | 74,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 111,970 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.7K | 40,634 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 93,010 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.5K | 25,073 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.3K | 43,150 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.3K | 67,961 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COM | 000375204 | $4.1K | 179,732 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.0K | 74,188 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.0K | 83,980 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.9K | 146,530 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.8K | 49,760 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7K | 59,860 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $3.7K | 132,240 | 0.0% |
| The Travelers Companies, Inc(TRV) | COM | 89417E109 | $3.6K | 38,420 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.5K | 29,588 | 0.0% |
| Alkermes Plc.(ALKS) | COM | G01767105 | $3.2K | 63,860 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.1K | 34,370 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.0K | 38,447 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 37,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 27,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 84,381 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.5K | 50,865 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.5K | 50,740 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.2K | 21,636 | 0.0% |