Q2 2014 Holdings
Filed 2014-07-23 | 141 holdings | $568.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $315.0K | 12,680 | 55.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $225.0K | 10,230 | 39.6% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.6K | 16,057 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.6K | 20,123 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.5K | 23,425 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 12,810 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.3K | 14,510 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.2K | 8,688 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.2K | 15,531 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.1K | 16,952 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.0K | 13,090 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $967 | 12,825 | 0.2% |
| Union Pacific(UNP) | Common Stock | 907818108 | $963 | 9,650 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $960 | 14,315 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $810 | 26,197 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $809 | 8,701 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $800 | 19,174 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $743 | 14,825 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $736 | 6,245 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $686 | 7,375 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $647 | 11,200 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $614 | 6,880 | 0.1% |
| General Electric | Common Stock | 369604103 | $577 | 21,930 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $530 | 4,560 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $510 | 19,325 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $508 | 3,895 | 0.1% |
| Covidien | Common Stock | G2554F113 | $494 | 5,465 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $494 | 6,240 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $450 | 19,520 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $389 | 7,805 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $377 | 3,260 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $357 | 1,968 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $350 | 2,795 | 0.1% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $330 | 3,016 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $299 | 7,300 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $295 | 3,650 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $284 | 7,000 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $274 | 5,600 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $271 | 5,080 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $267 | 3,630 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $259 | 4,305 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $252 | 5,200 | 0.0% |
| DU Pont | Common Stock | 263534109 | $236 | 3,600 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $213 | 1,710 | 0.0% |