Q3 2013 Holdings
Filed 2013-11-18 | 105 holdings | $432.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $270.0K | 11,620 | 62.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $138.0K | 10,270 | 31.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.5K | 19,435 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.4K | 15,917 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.2K | 11,810 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 12,570 | 0.3% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.1K | 16,242 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.0K | 13,350 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $998 | 14,336 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $982 | 8,223 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $889 | 12,280 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $847 | 10,655 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $822 | 13,666 | 0.2% |
| Union Pacific(UNP) | Common Stock | 907818108 | $777 | 5,000 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $699 | 21,013 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $662 | 11,660 | 0.2% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $612 | 7,375 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $589 | 25,697 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $567 | 1,190 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $530 | 13,875 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $522 | 5,905 | 0.1% |
| General Electric | Common Stock | 369604103 | $507 | 21,230 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $503 | 10,575 | 0.1% |
| Covidien | Common Stock | G2554F113 | $473 | 7,775 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $447 | 18,950 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $444 | 3,655 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $439 | 17,125 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $422 | 5,190 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $375 | 9,930 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $364 | 1,968 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $317 | 2,940 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $292 | 2,790 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $289 | 4,195 | 0.1% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $280 | 3,016 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $269 | 399 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $241 | 5,810 | 0.1% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $241 | 5,200 | 0.1% |
| Google Inc CLA | Common Stock | 38259P508 | $236 | 270 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $235 | 2,200 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $231 | 3,050 | 0.1% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $230 | 2,800 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $223 | 3,550 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $213 | 6,400 | 0.0% |
| DU Pont | Common Stock | 263534109 | $211 | 3,600 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $201 | 6,050 | 0.0% |