Q4 2014 Holdings
Filed 2015-02-13 | 190 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.1M | 183,620 | 60.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.3M | 19,925 | 15.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.2M | 12,070 | 13.8% |
| Auto Zone(AZO) | Common Stock | 053332102 | $557.0K | 900 | 6.6% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $23.0K | 1,720 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $13.2K | 137,451 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $11.3K | 131,436 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $10.6K | 126,690 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.5K | 115,509 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $10.3K | 62,940 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.3K | 98,335 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.3K | 93,112 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $10.3K | 110,660 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.6K | 138,796 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.8K | 107,073 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $6.9K | 97,140 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.8K | 60,696 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.8K | 110,038 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.8K | 73,097 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.5K | 153,370 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.5K | 96,825 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $6.2K | 208,712 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.2K | 171,026 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $6.2K | 128,311 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.6K | 65,526 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $5.6K | 33,434 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $5.4K | 46,698 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.4K | 79,546 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.3K | 70,102 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0K | 108,634 | 0.1% |
| City National | Common Stock | 178566105 | $5.0K | 62,260 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.9K | 109,924 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.9K | 109,898 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.6K | 43,381 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.5K | 123,750 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.5K | 40,177 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $3.9K | 52,570 | 0.0% |
| Bollore | Common Stock | F45727090 | $3.9K | 900,000 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.8K | 111,342 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.5K | 47,382 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.5K | 29,223 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.4K | 18,256 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.4K | 43,900 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.3K | 87,176 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.3K | 32,491 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.1K | 55,445 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.0K | 31,512 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.9K | 24,076 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $2.6K | 34,019 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $2.5K | 12,315 | 0.0% |