Q3 2013 Holdings
Filed 2013-11-18 | 165 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 154,612 | 37.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.8M | 192,544 | 29.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.9M | 30,000 | 20.0% |
| Auto Zone(AZO) | Common Stock | 053332102 | $550.0K | 1,300 | 5.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $454.0K | 10,148 | 4.7% |
| Mastercard(MA) | Common Stock | 57636Q104 | $8.9K | 13,180 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $8.5K | 149,905 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.0K | 110,590 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.8K | 101,921 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.5K | 99,042 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.4K | 85,577 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.1K | 69,571 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.9K | 98,905 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.8K | 56,243 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.8K | 85,219 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.5K | 100,892 | 0.1% |
| Bollore | Common Stock | F45727090 | $6.3K | 12,000 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.2K | 51,807 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0K | 12,645 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.7K | 149,660 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.6K | 64,809 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.4K | 60,575 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.2K | 86,850 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.2K | 75,366 | 0.1% |
| Covidien | Common Stock | G2554F113 | $5.1K | 83,282 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.9K | 193,355 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.7K | 205,425 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $4.7K | 113,360 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.5K | 44,690 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.2K | 39,041 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.1K | 124,250 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.0K | 106,435 | 0.0% |
| Elements - Rogers TR | Equity Mutual Fu | 870297801 | $3.9K | 470,610 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $3.9K | 39,025 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.8K | 35,827 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.5K | 105,355 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.5K | 51,710 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.4K | 32,568 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 99,813 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.3K | 31,626 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.0K | 37,460 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $2.9K | 23,874 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.9K | 38,166 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.7K | 57,000 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5K | 76,593 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.3K | 98,115 | 0.0% |
| Teradata(TDC) | Common Stock | 88076W103 | $2.2K | 40,528 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.0K | 30,440 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.9K | 12,000 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.8K | 46,514 | 0.0% |