Q1 2015 Holdings
Filed 2015-05-22 | 255 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 93,585 | 38.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.3M | 40,105 | 35.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $469.0K | 20,700 | 7.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $403.0K | 6,473 | 6.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $348.0K | 3,336 | 5.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $227.0K | 1,500 | 3.4% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $176.0K | 2,380 | 2.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.8K | 57,188 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.8K | 58,431 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $4.7K | 45,146 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.5K | 143,752 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.4K | 26,885 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.3K | 50,632 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.2K | 49,717 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.1K | 34,735 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $3.9K | 51,932 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.3K | 70,345 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.2K | 56,204 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.2K | 32,052 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.0K | 34,675 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 22,062 | 0.0% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.6K | 41,700 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $2.6K | 24,747 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 63,637 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.5K | 21,790 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.5K | 35,810 | 0.0% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.5K | 36,635 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $2.4K | 15,009 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $2.4K | 47,575 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.4K | 14,986 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.3K | 20,030 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.3K | 23,700 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.2K | 26,320 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.2K | 27,250 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.0K | 80,464 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.8K | 41,570 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.7K | 22,935 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $1.6K | 62,298 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.6K | 29,035 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.6K | 18,995 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.4K | 13,725 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4K | 13,625 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.3K | 27,421 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.2K | 20,830 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2K | 19,751 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.2K | 34,172 | 0.0% |
| DU Pont | Common Stock | 263534109 | $1.1K | 15,050 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $1.0K | 15,645 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.0K | 10,280 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $987 | 14,500 | 0.0% |