Q4 2014 Holdings
Filed 2015-02-13 | 139 holdings | $575.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $358.0K | 12,850 | 62.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $189.0K | 9,760 | 32.8% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.8K | 19,993 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.5K | 22,015 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.4K | 8,423 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.3K | 14,485 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 12,750 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.3K | 13,060 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.2K | 13,347 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.1K | 15,526 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.1K | 13,110 | 0.2% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.0K | 8,750 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.0K | 16,867 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $965 | 8,736 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $942 | 14,100 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $922 | 25,437 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $786 | 16,912 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $666 | 6,675 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $635 | 6,710 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $631 | 11,100 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $615 | 14,565 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $582 | 19,560 | 0.1% |
| General Electric | Common Stock | 369604103 | $551 | 21,830 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $551 | 6,455 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $494 | 6,645 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $439 | 3,915 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $434 | 3,780 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $423 | 9,390 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $423 | 8,760 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $413 | 19,520 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $383 | 3,650 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $361 | 5,360 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $360 | 3,245 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $316 | 1,968 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $316 | 4,445 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $314 | 7,000 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $310 | 3,605 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $307 | 5,200 | 0.1% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $295 | 5,600 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $276 | 3,630 | 0.0% |
| DU Pont | Common Stock | 263534109 | $266 | 3,600 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $259 | 1,555 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $248 | 3,001 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $203 | 1,700 | 0.0% |