Q1 2014 Holdings
Filed 2014-05-12 | 161 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 394,785 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 326,988 | 32.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 79,970 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,621 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 4,666 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 2,048 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $208.0K | 3,100 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.7K | 256,586 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.6K | 274,766 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $14.8K | 312,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 149,938 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.3K | 167,777 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2K | 183,417 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 196,279 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.0K | 242,513 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.5K | 418,422 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 71,020 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.4K | 83,789 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.2K | 193,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 17,190 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.2K | 145,630 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.0K | 121,225 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 135,828 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4K | 75,568 | 0.0% |
| Perrigo Co | COM | 714290103 | $7.2K | 46,315 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 93,340 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.7K | 91,451 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.4K | 60,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 79,559 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2K | 171,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.9K | 82,506 | 0.0% |
| Cree Inc | COM | 225447101 | $5.3K | 93,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 189,659 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.6K | 388,905 | 0.0% |
| City Natl Corp | COM | 178566105 | $4.4K | 55,360 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 69,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 39,479 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 48,361 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 33,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 36,737 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 57,517 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,265 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3K | 46,050 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 118,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 69,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 54,997 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,403 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,218 | 0.0% |