Q1 2014 Holdings
Filed 2014-05-23 | 184 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $4.0M | 191,260 | 37.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.0M | 176,963 | 37.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $928.0K | 18,060 | 8.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $806.0K | 12,000 | 7.6% |
| Auto Zone(AZO) | Common Stock | 053332102 | $591.0K | 1,100 | 5.6% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $11.5K | 153,116 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $9.8K | 131,733 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.3K | 94,883 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.3K | 120,605 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.9K | 111,017 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $8.7K | 102,641 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $8.2K | 76,046 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.0K | 58,787 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.9K | 139,641 | 0.1% |
| Bollore | Common Stock | F45727090 | $7.6K | 12,000 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.5K | 100,338 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.5K | 77,043 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.4K | 88,767 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 13,224 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $7.1K | 59,556 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.8K | 101,177 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.6K | 149,760 | 0.1% |
| Covidien | Common Stock | G2554F113 | $6.3K | 85,027 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.1K | 62,341 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.9K | 89,985 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $5.6K | 37,708 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.5K | 212,261 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $5.5K | 115,509 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.4K | 196,922 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.4K | 91,335 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.2K | 90,940 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.7K | 124,250 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.7K | 39,947 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.5K | 36,317 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5K | 109,559 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.4K | 108,599 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.9K | 103,670 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $3.8K | 38,355 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.7K | 24,025 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.5K | 92,095 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.4K | 43,541 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.4K | 59,282 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.2K | 28,235 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.2K | 32,441 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.8K | 35,592 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.5K | 97,365 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $2.5K | 35,225 | 0.0% |
| City National | Common Stock | 178566105 | $2.3K | 29,695 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3K | 38,341 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.3K | 12,000 | 0.0% |