Q4 2013 Holdings
Filed 2014-02-27 | 176 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.9M | 174,857 | 36.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.4M | 191,260 | 32.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.5M | 24,000 | 14.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $956.0K | 18,110 | 9.0% |
| Auto Zone(AZO) | Common Stock | 053332102 | $526.0K | 1,100 | 4.9% |
| Mastercard(MA) | Common Stock | 57636Q104 | $11.0K | 13,194 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $10.8K | 151,375 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.7K | 120,474 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.8K | 108,587 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.5K | 93,087 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $8.3K | 102,786 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.2K | 58,283 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.0K | 139,742 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.7K | 76,116 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.6K | 91,994 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.4K | 13,144 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $7.3K | 58,807 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.3K | 99,525 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.1K | 101,295 | 0.1% |
| Bollore | Common Stock | F45727090 | $7.0K | 12,000 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $6.4K | 75,845 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.3K | 149,660 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.0K | 88,060 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $5.8K | 113,842 | 0.1% |
| Covidien | Common Stock | G2554F113 | $5.8K | 84,584 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.6K | 61,801 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 207,795 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.3K | 90,400 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.9K | 194,853 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.5K | 39,503 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.4K | 124,250 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.3K | 36,169 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.2K | 91,335 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.2K | 108,924 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $4.1K | 37,460 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 110,636 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.7K | 23,874 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.7K | 52,010 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.6K | 43,918 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $3.6K | 39,095 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.4K | 88,695 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.4K | 32,543 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.3K | 28,392 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.9K | 58,763 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $2.6K | 34,070 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.6K | 98,215 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.5K | 33,412 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3K | 36,916 | 0.0% |
| City National | Common Stock | 178566105 | $2.3K | 29,195 | 0.0% |
| Frac First Horizon Natl Corp | Common Stock | DCA517101 | $2.1K | 187,721 | 0.0% |