Q3 2014 Holdings
Filed 2014-11-24 | 138 holdings | $550.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $325.0K | 12,910 | 59.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $197.0K | 10,180 | 35.8% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7K | 20,173 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.6K | 22,175 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5K | 15,907 | 0.3% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.4K | 14,575 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 12,335 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.2K | 8,478 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.1K | 15,601 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.1K | 16,952 | 0.2% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.0K | 9,550 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.0K | 12,855 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $960 | 13,170 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $892 | 25,597 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $880 | 8,736 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $873 | 18,812 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $857 | 14,105 | 0.2% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $687 | 7,375 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $664 | 11,200 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $645 | 6,355 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $632 | 14,575 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $631 | 6,780 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $575 | 19,675 | 0.1% |
| General Electric | Common Stock | 369604103 | $562 | 21,930 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $481 | 6,430 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $467 | 3,920 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $461 | 4,710 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $436 | 19,520 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $378 | 8,585 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $374 | 1,968 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $371 | 3,520 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $357 | 3,245 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $341 | 8,175 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $335 | 3,650 | 0.1% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $306 | 3,016 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $301 | 6,555 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $286 | 4,425 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $268 | 7,000 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $268 | 3,620 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $266 | 5,200 | 0.0% |
| DU Pont | Common Stock | 263534109 | $258 | 3,600 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $251 | 5,600 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $227 | 3,630 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $202 | 4,250 | 0.0% |