Q3 2014 Holdings
Filed 2014-11-24 | 263 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 94,685 | 37.1% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.3M | 40,105 | 36.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $496.0K | 6,473 | 7.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $456.0K | 23,600 | 7.1% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $282.0K | 3,611 | 4.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $188.0K | 1,500 | 2.9% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $165.0K | 2,380 | 2.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.1K | 57,231 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.5K | 58,061 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.0K | 143,752 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.9K | 58,476 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.9K | 27,235 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $3.6K | 49,182 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.6K | 45,393 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.6K | 48,932 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.4K | 31,840 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.3K | 53,347 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.1K | 41,285 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $3.1K | 16,209 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $3.0K | 25,122 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 63,637 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8K | 67,445 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.7K | 26,920 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.7K | 28,727 | 0.0% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.6K | 36,835 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.5K | 34,090 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.5K | 26,625 | 0.0% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.4K | 39,125 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 22,142 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.2K | 19,855 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.2K | 84,214 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.1K | 15,186 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.1K | 22,290 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $1.8K | 61,898 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $1.8K | 39,170 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.7K | 26,675 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $1.6K | 36,650 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.6K | 41,545 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 16,763 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.5K | 29,435 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.3K | 13,850 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.2K | 20,830 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.2K | 22,935 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.2K | 27,471 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2K | 19,751 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 18,970 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.2K | 27,650 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.1K | 30,872 | 0.0% |
| DU Pont | Common Stock | 263534109 | $1.1K | 15,100 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.1K | 10,000 | 0.0% |