Q1 2014 Holdings
Filed 2014-06-02 | 139 holdings | $527.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $285.0K | 12,720 | 54.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $214.0K | 10,270 | 40.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.6K | 20,143 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.6K | 16,572 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.3K | 23,960 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 13,160 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.2K | 14,545 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.2K | 8,803 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.1K | 15,281 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.1K | 16,977 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.0K | 13,105 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $963 | 12,860 | 0.2% |
| Union Pacific(UNP) | Common Stock | 907818108 | $938 | 5,000 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $922 | 13,940 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $845 | 10,120 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $834 | 20,348 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $693 | 26,847 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $684 | 7,375 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $667 | 1,243 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $654 | 14,875 | 0.1% |
| Covidien | Common Stock | G2554F113 | $639 | 8,675 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $636 | 11,200 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $608 | 6,240 | 0.1% |
| General Electric | Common Stock | 369604103 | $570 | 22,030 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $530 | 19,325 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $504 | 19,550 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $486 | 4,515 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $482 | 6,120 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $472 | 3,965 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $379 | 1,968 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $372 | 3,180 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $366 | 7,750 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $349 | 2,800 | 0.1% |
| Google Inc CLA | Common Stock | 999999OLD | $301 | 270 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $289 | 3,650 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $288 | 7,050 | 0.1% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $283 | 5,600 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $275 | 7,150 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $270 | 5,200 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $269 | 3,590 | 0.1% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $256 | 3,016 | 0.0% |
| DU Pont | Common Stock | 263534109 | $242 | 3,600 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $238 | 4,185 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $229 | 4,280 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $205 | 3,390 | 0.0% |