Q2 2014 Holdings
Filed 2014-07-23 | 108 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 52,225 | 49.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $870.0K | 39,637 | 33.4% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $335.0K | 5,940 | 12.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 45,584 | 0.2% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.4K | 59,014 | 0.2% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.0K | 34,118 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.9K | 42,684 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.6K | 45,476 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.4K | 42,956 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.1K | 30,660 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.1K | 21,416 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.0K | 44,993 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.8K | 43,116 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.7K | 20,560 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.6K | 32,830 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 26,740 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.4K | 31,473 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.4K | 26,669 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 56,582 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 28,933 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.2K | 18,625 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 69,853 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.1K | 23,950 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.0K | 40,650 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.0K | 17,364 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.0K | 29,449 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.8K | 69,935 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.8K | 12,495 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.8K | 24,445 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.7K | 13,941 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.7K | 28,390 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.7K | 31,885 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.7K | 33,355 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.7K | 22,025 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.5K | 41,045 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.4K | 40,783 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.1K | 17,050 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.1K | 42,191 | 0.0% |
| Vanguard Energy FD Admiral SHS | Equity Mutual Fu | 921908802 | $1.1K | 7,486 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.1K | 22,190 | 0.0% |
| Eaton Vance Structured Emergin | Equity Mutual Fu | 277923751 | $1.0K | 64,443 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $841 | 14,505 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $805 | 18,295 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $734 | 19,589 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $684 | 16,735 | 0.0% |
| BlackRock Global Allocation FD(MDLOX) | Equity Mutual Fu | 09251T103 | $668 | 30,238 | 0.0% |
| Templeton Foreign A | Equity Mutual Fu | 880196209 | $663 | 76,736 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $639 | 5,128 | 0.0% |
| City National | Common Stock | 178566105 | $608 | 8,035 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $600 | 8,070 | 0.0% |