Q3 2014 Holdings
Filed 2014-11-24 | 190 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.5M | 180,740 | 61.4% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.1M | 19,010 | 14.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $940.0K | 12,030 | 12.7% |
| Auto Zone(AZO) | Common Stock | 053332102 | $510.0K | 1,000 | 6.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $10.8K | 135,624 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.2K | 95,845 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $10.1K | 106,800 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.7K | 96,268 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.7K | 136,636 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $9.6K | 129,320 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.5K | 112,844 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.0K | 123,640 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.7K | 61,130 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $7.6K | 77,876 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.5K | 215,981 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.5K | 101,998 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $7.2K | 60,081 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.8K | 72,473 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.6K | 105,528 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.5K | 150,640 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.4K | 63,221 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $6.1K | 94,055 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $6.0K | 204,427 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.8K | 94,760 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $5.4K | 123,344 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $5.2K | 123,750 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.2K | 69,039 | 0.1% |
| Bollore | Common Stock | F45727090 | $5.1K | 9,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1K | 108,923 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $4.9K | 32,570 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.5K | 42,998 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.4K | 69,777 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.2K | 38,237 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $4.2K | 25,446 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.2K | 108,657 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.1K | 98,452 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.0K | 58,500 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.0K | 43,201 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.9K | 105,747 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $3.6K | 52,215 | 0.0% |
| City National | Common Stock | 178566105 | $3.5K | 45,870 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.5K | 81,571 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.2K | 54,685 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.2K | 32,491 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.2K | 28,546 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.0K | 31,762 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.6K | 24,076 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.3K | 65,831 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.8K | 27,937 | 0.0% |
| Energy Transfer Ptnrs LP | Common Stock | 29273R109 | $1.7K | 25,834 | 0.0% |