Q3 2014 Holdings
Filed 2014-11-07 | 163 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 383,875 | 41.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 289,895 | 24.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.9M | 91,092 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,214 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 4,751 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 2,074 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.0K | 3,100 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.9K | 324,946 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.6K | 305,210 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $20.9K | 222,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 181,364 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7K | 225,302 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $17.5K | 398,037 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $16.2K | 552,460 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7K | 251,559 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.3K | 201,300 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.1K | 86,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 138,813 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.6K | 296,118 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.9K | 117,103 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5K | 168,795 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.1K | 183,455 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.7K | 71,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 142,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 168,409 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2K | 100,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 271,259 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.1K | 168,516 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.8K | 732,985 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.5K | 123,990 | 0.0% |
| City Natl Corp | COM | 178566105 | $8.3K | 109,095 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 108,218 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3K | 206,085 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.4K | 53,372 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.6K | 210,860 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 85,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 36,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 29,761 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.2K | 107,858 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 37,916 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 88,594 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 74,333 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4K | 92,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,168 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.0K | 115,260 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7K | 44,320 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 100,869 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 40,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,797 | 0.0% |