Q4 2013 Holdings
Filed 2014-02-07 | 157 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 318,023 | 35.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 397,770 | 35.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 62,400 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,514 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 4,666 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 2,621 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 262,596 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.6K | 274,176 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $15.5K | 302,753 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 180,961 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 189,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 144,941 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.2K | 163,637 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.5K | 234,633 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.9K | 395,082 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 85,870 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.3K | 79,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 16,595 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 212,581 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.5K | 63,202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0K | 139,430 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 112,525 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 8,957 | 0.0% |
| Perrigo Co | COM | 714290103 | $7.0K | 45,634 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 143,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 250,568 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4K | 69,813 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.8K | 85,616 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 72,791 | 0.0% |
| Cree Inc | COM | 225447101 | $5.6K | 90,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 61,878 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 138,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 61,710 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4K | 65,820 | 0.0% |
| City Natl Corp | COM | 178566105 | $4.1K | 52,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 37,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 40,334 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,765 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.4K | 44,595 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 118,682 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 32,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 69,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 18,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,583 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 40,162 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 71,204 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1K | 214,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 54,389 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 22,395 | 0.0% |