Q2 2014 Holdings
Filed 2014-07-23 | 313 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.9M | 50,905 | 39.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 99,485 | 33.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $751.0K | 34,200 | 10.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $555.0K | 6,473 | 7.6% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $228.0K | 3,611 | 3.1% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $197.0K | 2,720 | 2.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $115.0K | 1,000 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 66,116 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 60,961 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1K | 65,155 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.8K | 154,252 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.3K | 30,305 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.2K | 54,362 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.0K | 30,442 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.0K | 49,832 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.9K | 58,197 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $3.6K | 48,168 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.3K | 28,715 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.1K | 76,545 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.1K | 39,160 | 0.0% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.0K | 44,925 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.9K | 24,695 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.9K | 31,837 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $2.8K | 15,659 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 67,137 | 0.0% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.8K | 42,385 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.7K | 100,814 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.5K | 28,025 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.5K | 19,965 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.4K | 32,940 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 21,952 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $2.0K | 37,170 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $1.9K | 73,898 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 15,721 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.8K | 35,750 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.7K | 14,965 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.7K | 20,010 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.7K | 32,435 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.7K | 32,921 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.6K | 26,100 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.6K | 38,405 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.4K | 22,674 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.3K | 13,850 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.3K | 21,930 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.2K | 28,622 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2K | 12,163 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $1.2K | 13,140 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2K | 19,951 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.1K | 19,095 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.1K | 25,300 | 0.0% |