Q3 2014 Holdings
Filed 2014-11-24 | 95 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 53,820 | 55.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $606.0K | 31,358 | 24.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $402.0K | 6,960 | 16.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 46,174 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $4.7K | 59,244 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.1K | 43,804 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 45,671 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.6K | 49,261 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.5K | 34,808 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.3K | 23,051 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $3.0K | 42,916 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.9K | 30,310 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.8K | 44,313 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8K | 27,309 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 57,552 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.6K | 28,508 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.6K | 34,650 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5K | 71,853 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.5K | 20,930 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.3K | 31,689 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.2K | 23,190 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.0K | 18,884 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.0K | 26,630 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.0K | 30,431 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.9K | 19,525 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.8K | 41,995 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.8K | 12,150 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.8K | 29,699 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.7K | 21,885 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.6K | 56,210 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.6K | 14,391 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.6K | 42,220 | 0.1% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.5K | 31,970 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.4K | 33,305 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.4K | 54,171 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.4K | 40,783 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.1K | 15,850 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.1K | 25,020 | 0.0% |
| Eaton Vance Structured Emergin | Equity Mutual Fu | 277923751 | $1.0K | 64,443 | 0.0% |
| Vanguard Energy FD Admiral SHS | Equity Mutual Fu | 921908802 | $967 | 7,486 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $963 | 23,145 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $909 | 14,505 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $842 | 18,115 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $780 | 20,564 | 0.0% |
| City National | Common Stock | 178566105 | $639 | 8,445 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $630 | 5,603 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $551 | 3,992 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $530 | 14,935 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $530 | 7,370 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $467 | 6,785 | 0.0% |