Q3 2013 Holdings
Filed 2013-11-08 | 149 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 316,798 | 42.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 385,425 | 32.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 40,295 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 23,514 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 4,666 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 2,713 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 261,084 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.4K | 270,546 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 180,801 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $12.6K | 303,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 143,276 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.4K | 161,717 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1K | 186,839 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.3K | 224,348 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.6K | 374,997 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.9K | 235,066 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.1K | 75,539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 16,153 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 206,630 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9K | 85,920 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 69,373 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.7K | 111,297 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.7K | 65,732 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4K | 63,409 | 0.0% |
| Perrigo Co | COM | 714290103 | $6.2K | 49,880 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 8,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 248,246 | 0.0% |
| Cree Inc | COM | 225447101 | $5.4K | 89,574 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.4K | 96,548 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 71,993 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.9K | 80,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 58,717 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 68,291 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 41,989 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,215 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 58,270 | 0.0% |
| City Natl Corp | COM | 178566105 | $3.4K | 50,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,058 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0K | 44,760 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 120,238 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 40,262 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 82,815 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 26,915 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.3K | 96,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 66,809 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 77,489 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 26,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 16,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,331 | 0.0% |