Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	3M	42,555	$5.081M	3.9%	$92.82	—	Common Stock	88579y101
JNJ	JOHNSON & JOHNSON	57,384	$4.974M	3.8%	$70.12	-9.4%	Common Stock	478160104
NSRGY	NESTLE SA ADR	69,743	$4.855M	3.7%	$65.16	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	74,719	$4.834M	3.7%	$52.97	-17.3%	Common Stock	291011104
PG	PROCTER & GAMBLE	63,747	$4.819M	3.7%	$66.46	-15.4%	Common Stock	742718109
NVS	NOVARTIS AG ADR	62,732	$4.811M	3.7%	$63.30	—	Common Stock	66987V109
CNI	CANADIAN NATL RAILWAY	46,759	$4.74M	3.7%	$90.99	-56.5%	Common Stock	136375102
CVS	CVS CAREMARK	78,860	$4.477M	3.5%	$48.28	-11.4%	Common Stock	126650100
—	EXXON MOBIL	51,719	$4.451M	3.4%	$86.86	—	Common Stock	30231g102
ATR	APTARGROUP	68,795	$4.136M	3.2%	$47.71	+3.9%	Common Stock	038336103
ADP	AUTOMATIC DATA PROCESSING	57,095	$4.132M	3.2%	$56.16	-14.0%	Common Stock	053015103
PEP	PEPSICO	50,013	$3.977M	3.1%	$68.45	-17.1%	Common Stock	713448108
CVX	CHEVRON	31,222	$3.793M	2.9%	$105.64	-30.8%	Common Stock	166764100
—	E M C CORP MASS	143,885	$3.678M	2.8%	$25.20	—	Common Stock	268648102
HD	HOME DEPOT	46,921	$3.559M	2.7%	$61.85	-6.4%	Common Stock	437076102
—	NOVOZYMES A S DKK 2.0	92,575	$3.541M	2.7%	$28.23	—	Common Stock	B798FW902
—	COVIDIEN	52,259	$3.184M	2.5%	$57.96	—	Common Stock	G2554F113
DE	DEERE	38,185	$3.108M	2.4%	$86.42	-23.7%	Common Stock	244199105
—	ORACLE	92,590	$3.072M	2.4%	$33.22	—	Common Stock	68389x105
SLB	SCHLUMBERGER	34,221	$3.025M	2.3%	$64.82	-9.0%	Common Stock	806857108
INTC	INTEL CORP	130,873	$2.999M	2.3%	$20.61	-18.0%	Common Stock	458140100
—	UNITED TECHNOLOGIES	23,556	$2.54M	2.0%	$82.61	—	Common Stock	913017109
GAUAX	GABELLI UTILITES FUND CLASS A	453,782	$2.523M	1.9%	$5.48	—	Equity Mutual Fu	36240E202
PBA	PEMBINA PIPELINE CO	71,150	$2.357M	1.8%	$27.95	-40.6%	Common Stock	706327103
—	PERRIGO CO	18,085	$2.232M	1.7%	$107.08	—	Common Stock	714290103
—	MASTERCARD	3,220	$2.166M	1.7%	$500.22	—	Common Stock	57636q104
RHHBY	ROCHE HLDG LTD ADR	31,959	$2.159M	1.7%	$50.96	—	Common Stock	771195104
—	CISCO SYS INC	90,025	$2.094M	1.6%	$20.56	—	Common Stock	17275r102
HP	HELMERICH & PAYNE	28,750	$1.981M	1.5%	$58.68	+12.5%	Common Stock	423452101
ABBNY	ABB LTD SPON ADR	72,875	$1.72M	1.3%	$20.79	—	Common Stock	000375204
QCOM	QUALCOMM	25,324	$1.704M	1.3%	$50.71	-8.2%	Common Stock	747525103
MSFT	MICROSOFT CORP	50,780	$1.689M	1.3%	$26.72	+1.0%	Common Stock	594918104
POR	PORTLAND GENL	57,440	$1.622M	1.3%	$27.36	-30.4%	Common Stock	736508847
ROK	ROCKWELL AUTOMATION	14,844	$1.588M	1.2%	$72.06	+6.1%	Common Stock	773903109
—	JOHNSON CONTROLS INC	38,080	$1.58M	1.2%	$34.37	—	Common Stock	478366107
—	GENERAL ELECTRIC	64,991	$1.552M	1.2%	$21.05	—	Common Stock	369604103
ALNY	ALNYLAM PHARMA	20,150	$1.29M	1.0%	$18.26	+172.9%	Common Stock	02043Q107
FISV	FISERV	11,963	$1.209M	0.9%	$22.72	+6.5%	Common Stock	337738108
—	MONSANTO	11,145	$1.164M	0.9%	$94.66	—	Common Stock	61166w101
AAPL	APPLE INC	2,323	$1.107M	0.9%	$218.39	-93.5%	Common Stock	037833100
—	LABORATORY CORP AMER	10,860	$1.077M	0.8%	$86.64	—	Common Stock	50540R409
TEVA	TEVA PHARMACEUTICAL	26,489	$1.001M	0.8%	$37.35	—	Common Stock	881624209
—	XILINX	19,800	$928K	0.7%	$35.85	—	Common Stock	983919101
NXPI	NXP SEMICONDUCTORS	23,375	$869K	0.7%	$26.32	+19.4%	Common Stock	N6596X109
—	NATIONAL GRID PLC	13,200	$780K	0.6%	$57.42	—	Common Stock	636274300
ABT	ABBOTT LABS	22,040	$731K	0.6%	$42.10	-34.2%	Common Stock	002824100
—	GLAXOSMITHKLINE PLC ADR	11,890	$595K	0.5%	$50.01	—	Common Stock	37733w105
STT	STATE STREET	8,359	$549K	0.4%	$47.10	+4.6%	Common Stock	857477103
—	CENOVUS ENERGY	16,550	$494K	0.4%	$33.51	—	Common Stock	15135u109
KO	COCA COLA	9,853	$373K	0.3%	$36.23	-26.1%	Common Stock	191216100
UNP	UNION PACIFIC	2,392	$372K	0.3%	$125.72	-52.2%	Common Stock	907818108
—	TARGET CORP	4,670	$298K	0.2%	$63.81	—	Common Stock	87612e106
ABBV	ABBVIE INC	6,510	$292K	0.2%	$26.55	+2.3%	Common Stock	00287Y109
—	DOMINION RES INC	4,660	$291K	0.2%	$51.83	—	Common Stock	25746u109
—	MERCK	5,835	$279K	0.2%	$40.85	—	Common Stock	58933y105
—	BARRICK GOLD	12,000	$223K	0.2%	$28.58	—	Common Stock	067901108
CL	COLGATE-PALMOLIVE	3,660	$217K	0.2%	$44.38	+0.4%	Common Stock	194162103
GLW	CORNING INC	14,800	$216K	0.2%	$12.66	-15.1%	Common Stock	219350105
—	DU PONT	3,650	$213K	0.2%	$58.36	—	Common Stock	263534109
NVO	NOVO NORDISK A S ADR	1,220	$206K	0.2%	$163.66	—	Common Stock	670100205
—	FOCUS ENHANCEMENTS INC	11,500	$0	0.0%	—	—	Common Stock	344159108