Q4 2013 Holdings
Filed 2014-02-27 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 55,920 | 62.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $649.0K | 36,437 | 32.5% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.3K | 60,219 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1K | 45,179 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.5K | 43,771 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.4K | 41,809 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.3K | 41,053 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.1K | 37,222 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.1K | 30,431 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.1K | 43,708 | 0.2% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.9K | 31,820 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.8K | 19,951 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.7K | 39,487 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.5K | 43,666 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.5K | 30,243 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.4K | 18,920 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.3K | 31,148 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 60,507 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 3,718 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.0K | 27,407 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.0K | 29,409 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.9K | 2,268 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.9K | 24,000 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.9K | 36,231 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.8K | 11,870 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.7K | 69,410 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.7K | 15,109 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.7K | 66,193 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.5K | 25,590 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.5K | 12,701 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.5K | 17,242 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.4K | 33,055 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.4K | 19,555 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.3K | 40,783 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.3K | 23,640 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.1K | 12,448 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.1K | 38,041 | 0.1% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $1.1K | 11,498 | 0.1% |
| Eaton Vance Structured Emergin | Equity Mutual Fu | 277923751 | $959 | 64,443 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $947 | 26,239 | 0.0% |
| Vanguard Energy FD Admiral SHS | Equity Mutual Fu | 921908802 | $946 | 7,486 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $866 | 22,585 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $863 | 18,790 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $789 | 19,730 | 0.0% |
| BlackRock Global Allocation FD(MDLOX) | Equity Mutual Fu | 09251T103 | $720 | 33,776 | 0.0% |
| Templeton Foreign A | Equity Mutual Fu | 880196209 | $714 | 85,893 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $687 | 5,898 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $619 | 9,780 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $598 | 22,525 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $560 | 8,570 | 0.0% |