Q4 2016 Holdings
Filed 2017-02-14 | 138 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $587.0K | 9,384 | 42.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $471.0K | 15,571 | 34.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 101,341 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.1K | 178,082 | 0.8% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.0K | 93,636 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2K | 121,482 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.1K | 236,290 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.8K | 172,541 | 0.7% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.7K | 43,199 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.6K | 163,017 | 0.7% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.5K | 111,359 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.3K | 168,148 | 0.7% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $8.9K | 172,351 | 0.6% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $8.8K | 141,331 | 0.6% |
| Scana Corp | COMMON STOCK | 80589M102 | $8.8K | 119,523 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.7K | 176,595 | 0.6% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.7K | 52,332 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.5K | 69,576 | 0.6% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.4K | 139,965 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.3K | 49,869 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.2K | 78,618 | 0.6% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $8.1K | 224,522 | 0.6% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $8.0K | 163,298 | 0.6% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.8K | 180,287 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.8K | 125,723 | 0.6% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $7.5K | 250,358 | 0.5% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.4K | 95,685 | 0.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.3K | 61,952 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.9K | 217,190 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.8K | 59,834 | 0.5% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.8K | 61,896 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.7K | 51,021 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.7K | 184,432 | 0.5% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.9K | 148,712 | 0.4% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5.5K | 105,017 | 0.4% |
| Rockwell Collins | COMMON STOCK | 774341101 | $4.7K | 50,136 | 0.3% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $4.6K | 54,969 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.4K | 97,921 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.4K | 60,229 | 0.3% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.0K | 87,931 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 41,456 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $3.5K | 48,216 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,086 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $957 | 11,402 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $924 | 5,176 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $768 | 8,286 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $753 | 10,894 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $698 | 6,028 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $690 | 5,860 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $594 | 3,648 | 0.0% |