Q4 2013 Holdings
Filed 2014-05-28 | 293 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.7M | 51,105 | 41.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 94,721 | 32.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $609.0K | 34,200 | 9.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $458.0K | 6,473 | 7.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $399.0K | 6,222 | 6.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $119.0K | 1,000 | 1.8% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.4K | 63,396 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.3K | 68,801 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.4K | 66,317 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.4K | 31,420 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.2K | 59,792 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.0K | 153,670 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.8K | 46,692 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $3.8K | 51,037 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.6K | 29,040 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.5K | 42,061 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $3.4K | 46,993 | 0.1% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.1K | 16,364 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.0K | 26,099 | 0.0% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.9K | 43,400 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.8K | 101,514 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8K | 72,705 | 0.0% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.7K | 47,366 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.7K | 3,175 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 70,837 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.5K | 30,912 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.2K | 18,740 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.1K | 27,650 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.0K | 22,360 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8K | 15,921 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $1.8K | 71,748 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.8K | 34,275 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 3,036 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.7K | 10,005 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.5K | 23,174 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.5K | 28,495 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.5K | 32,535 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.5K | 34,346 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.4K | 37,705 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $1.3K | 13,540 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.3K | 14,050 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2K | 21,201 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2K | 12,263 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2K | 12,772 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.2K | 13,775 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.1K | 22,230 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.1K | 25,800 | 0.0% |
| DU Pont | Common Stock | 263534109 | $1.1K | 16,300 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.0K | 16,520 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.0K | 21,016 | 0.0% |