Q2 2014 Holdings
Filed 2014-08-11 | 163 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 366,365 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 308,034 | 32.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 83,097 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,859 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 4,708 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 2,071 | 1.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.5K | 272,536 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 256,142 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $15.7K | 315,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 146,986 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 169,166 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 183,867 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.0K | 242,528 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 195,454 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9K | 66,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 126,456 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.4K | 433,359 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8K | 86,393 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7K | 148,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.4K | 178,451 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.3K | 123,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 111,705 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 120,551 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.8K | 53,628 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 75,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 94,573 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 183,660 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.8K | 481,305 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.6K | 57,892 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.2K | 89,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 88,309 | 0.0% |
| City Natl Corp | COM | 178566105 | $4.8K | 63,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 153,557 | 0.0% |
| Cree Inc | COM | 225447101 | $4.6K | 91,744 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 38,321 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0K | 74,730 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 35,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 39,193 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,730 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 112,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 70,983 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9K | 44,780 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 18,847 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.4K | 70,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,861 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,628 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 51,071 | 0.0% |