Q4 2013 Holdings
Filed 2014-05-28 | 143 holdings | $460.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $276.0K | 12,320 | 60.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $156.0K | 10,270 | 33.9% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.7K | 16,892 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7K | 20,298 | 0.4% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.4K | 24,420 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.2K | 8,763 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 13,410 | 0.3% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.2K | 17,212 | 0.3% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.2K | 14,565 | 0.3% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.1K | 15,026 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.1K | 13,130 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $966 | 14,256 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $937 | 13,085 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $865 | 10,430 | 0.2% |
| Union Pacific(UNP) | Common Stock | 907818108 | $840 | 5,000 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $773 | 20,663 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $702 | 27,047 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $696 | 1,240 | 0.2% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $674 | 7,375 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $627 | 14,875 | 0.1% |
| General Electric | Common Stock | 369604103 | $618 | 22,030 | 0.1% |
| Covidien | Common Stock | G2554F113 | $592 | 8,675 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $564 | 11,275 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $550 | 6,105 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $519 | 19,550 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $485 | 3,885 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $461 | 18,325 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $383 | 4,545 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $369 | 1,968 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $349 | 6,810 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $340 | 2,990 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $331 | 2,800 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $312 | 374 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $310 | 4,175 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $308 | 3,370 | 0.1% |
| Google Inc CLA | Common Stock | 999999OLD | $303 | 270 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $300 | 3,650 | 0.1% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $283 | 2,800 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $277 | 5,200 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $270 | 7,050 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $268 | 7,000 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $247 | 4,170 | 0.1% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $239 | 3,016 | 0.1% |
| DU Pont | Common Stock | 263534109 | $234 | 3,600 | 0.1% |
| Monsanto | Common Stock | 61166W101 | $223 | 1,915 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $215 | 4,040 | 0.0% |