Q3 2014 Holdings
Filed 2014-11-17 | 85 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 | $5.3M | 273,140 | 26.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 61,276 | 23.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 65,347 | 17.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 56,173 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 115,490 | 14.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.8K | 97,058 | 0.1% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $10.9K | 212,946 | 0.1% |
| Monsanto Corp | COM | 61166W101 | $10.3K | 91,202 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8K | 162,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 86,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 116,289 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.7K | 91,967 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.4K | 97,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 274,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 77,240 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0K | 202,388 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 272,657 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $6.1K | 159,971 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.8K | 59,528 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 56,208 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.5K | 58,454 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.2K | 58,492 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 92,279 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $4.9K | 159,132 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 24,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 110,191 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.6K | 74,152 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.3K | 146,530 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.2K | 40,083 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.2K | 67,772 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.0K | 42,767 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COM | 000375204 | $4.0K | 178,294 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.9K | 49,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.9K | 72,631 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9K | 59,453 | 0.0% |
| The Travelers Companies, Inc(TRV) | COM | 89417E109 | $3.6K | 38,400 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.2K | 38,128 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.0K | 83,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 84,018 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 37,396 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.8K | 28,364 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.7K | 33,446 | 0.0% |
| Alkermes Plc.(ALKS) | COM | G01767105 | $2.7K | 62,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,205 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 37,060 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.4K | 50,670 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 39,210 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.2K | 84,120 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 52,453 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.1K | 21,606 | 0.0% |