Q2 2014 Holdings
Filed 2014-07-23 | 192 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.6M | 184,790 | 61.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.1M | 18,860 | 14.2% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $758.0K | 12,000 | 10.1% |
| Auto Zone(AZO) | Common Stock | 053332102 | $536.0K | 1,000 | 7.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $225.0K | 10,235 | 3.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $10.7K | 141,297 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.0K | 95,830 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $9.9K | 134,522 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.8K | 123,220 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $9.6K | 106,147 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.3K | 142,571 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $9.0K | 77,391 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9K | 95,454 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.8K | 112,469 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.6K | 60,197 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.9K | 101,608 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $7.9K | 60,136 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $7.5K | 150,490 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.5K | 74,329 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.4K | 63,061 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.9K | 103,567 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.7K | 215,771 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.3K | 93,660 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $6.1K | 121,449 | 0.1% |
| Bollore | Common Stock | F45727090 | $5.8K | 9,000 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.6K | 93,090 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $5.4K | 124,450 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.4K | 203,102 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.8K | 61,119 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.8K | 41,736 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.8K | 37,972 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 110,519 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $4.5K | 25,416 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.4K | 108,582 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.3K | 65,000 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.1K | 70,372 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.0K | 97,187 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.9K | 104,070 | 0.1% |
| Covidien | Common Stock | G2554F113 | $3.9K | 42,866 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $3.6K | 52,040 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.5K | 24,280 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.5K | 28,298 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.5K | 43,531 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.5K | 60,685 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.5K | 74,101 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.5K | 38,827 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.5K | 32,441 | 0.0% |
| City National | Common Stock | 178566105 | $3.0K | 39,015 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.4K | 24,000 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.2K | 97,500 | 0.0% |