Q2 2015 Holdings
Filed 2015-08-13 | 83 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 242,660 | 23.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 51,370 | 22.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 84,093 | 20.2% |
| Corning Inc.(GLW) | COM | 219350105 | $5.4M | 272,620 | 19.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 71,857 | 13.8% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $14.0K | 210,311 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 231,650 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.5K | 88,728 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2K | 164,897 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.7K | 95,658 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $9.7K | 91,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 273,241 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.9K | 90,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 85,219 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.3K | 213,768 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.1K | 92,860 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 283,877 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $7.2K | 166,251 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0K | 55,543 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.8K | 59,154 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.8K | 59,222 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 76,990 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1K | 150,340 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.2K | 49,225 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.0K | 67,772 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0K | 60,123 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.4K | 39,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 109,511 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.3K | 71,191 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 94,589 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.0K | 71,262 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $3.9K | 40,560 | 0.0% |
| Alkermes Plc.(ALKS) | COM | G01767105 | $3.8K | 59,543 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.8K | 142,580 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.7K | 46,656 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.2K | 33,136 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 37,336 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 19,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,135 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.6K | 87,280 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 53,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 82,308 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.5K | 50,670 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.3K | 64,690 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COM | 31816Q101 | $2.3K | 46,020 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 39,210 | 0.0% |
| Colony Financial Inc. | COM | 19624R106 | $2.2K | 98,150 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $2.0K | 65,680 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 35,915 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.7K | 14,940 | 0.0% |