Q4 2014 Holdings
Filed 2015-02-09 | 170 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 371,368 | 47.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 92,267 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 172,495 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,314 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,345 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,289 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $233.0K | 2,400 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.1K | 323,096 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.5K | 312,363 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.4K | 220,366 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $20.0K | 413,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 184,573 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.0K | 227,761 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $16.9K | 566,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 148,814 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4K | 190,070 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 260,155 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.7K | 141,148 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6K | 84,709 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.1K | 204,783 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.9K | 183,329 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.4K | 200,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 171,799 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.5K | 74,594 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.7K | 900,010 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.2K | 135,805 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $10.1K | 212,675 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.0K | 92,870 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.7K | 167,870 | 0.0% |
| City Natl Corp | COM | 178566105 | $9.2K | 114,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 239,376 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.4K | 221,465 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1K | 106,510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.8K | 121,205 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6.8K | 110,483 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3K | 87,915 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.0K | 59,722 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 37,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 29,761 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 73,540 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.4K | 43,373 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4K | 89,803 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 77,583 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 36,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,910 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 100,325 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 41,027 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,049 | 0.0% |
| Cree Inc | COM | 225447101 | $2.1K | 64,739 | 0.0% |