CIK: 0001053914 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $104,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,782 | $6,014 | 5.7% | $70.11 | — | Common Stock | 478160104 |
| — | EXXON MOBIL | 56,806 | $4,915 | 4.7% | $86.52 | — | Common Stock | 30231g102 |
| NSRGY | NESTLE SA ADR | 69,756 | $4,546 | 4.3% | $65.17 | — | Common Stock | 641069406 |
| — | DUNKIN BRANDS GROUP | 133,146 | $4,418 | 4.2% | $33.18 | — | Common Stock | 265504100 |
| CNI | CANADIAN NATL RAILWAY | 45,288 | $4,122 | 3.9% | $91.02 | — | Common Stock | 136375102 |
| EMR | EMERSON ELECTRIC | 73,784 | $3,907 | 3.7% | $52.95 | — | Common Stock | 291011104 |
| — | 3M | 41,786 | $3,880 | 3.7% | $92.85 | — | Common Stock | 88579y101 |
| INTC | INTEL CORP | 172,889 | $3,565 | 3.4% | $20.62 | — | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 51,614 | $3,504 | 3.3% | $67.89 | — | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 53,008 | $3,355 | 3.2% | $63.29 | — | Common Stock | 66987V109 |
| CVX | CHEVRON CORP NEW | 28,779 | $3,112 | 3.0% | $108.13 | — | Common Stock | 166764100 |
| DE | DEERE | 34,576 | $2,988 | 2.9% | $86.42 | — | Common Stock | 244199105 |
| CVS | CVS CAREMARK | 59,751 | $2,889 | 2.8% | $48.35 | — | Common Stock | 126650100 |
| ATR | APTARGROUP | 60,149 | $2,869 | 2.7% | $47.70 | — | Common Stock | 038336103 |
| — | E M C CORP MASS | 113,082 | $2,860 | 2.7% | $25.29 | — | Common Stock | 268648102 |
| PEP | PEPSICO | 41,780 | $2,859 | 2.7% | $68.43 | — | Common Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 47,545 | $2,707 | 2.6% | $56.94 | — | Common Stock | 053015103 |
| — | NOVOZYMES A S DKK 2.0 | 73,288 | $2,062 | 2.0% | $28.14 | — | Common Stock | B798FW902 |
| — | COVIDIEN | 31,278 | $1,806 | 1.7% | $57.74 | — | Common Stock | G2554F113 |
| MSFT | MICROSOFT CORP | 66,394 | $1,774 | 1.7% | $26.72 | — | Common Stock | 594918104 |
| — | ORACLE | 50,494 | $1,682 | 1.6% | $33.31 | — | Common Stock | 68389x105 |
| RHHBY | ROCHE HLDG LTD ADR | 32,976 | $1,665 | 1.6% | $50.49 | — | Common Stock | 771195104 |
| — | ENCANA | 83,536 | $1,651 | 1.6% | $19.76 | — | Common Stock | 292505104 |
| HD | HOME DEPOT | 24,620 | $1,522 | 1.5% | $61.82 | — | Common Stock | 437076102 |
| ABBNY | ABB LTD SPON ADR | 71,870 | $1,495 | 1.4% | $20.80 | — | Common Stock | 000375204 |
| AAPL | APPLE INC | 2,593 | $1,380 | 1.3% | $532.20 | — | Common Stock | 037833100 |
| — | MASTERCARD | 2,718 | $1,336 | 1.3% | $491.54 | — | Common Stock | 57636q104 |
| — | UNITED TECHNOLOGIES | 16,070 | $1,317 | 1.3% | $81.95 | — | Common Stock | 913017109 |
| — | MONSANTO | 13,024 | $1,233 | 1.2% | $94.67 | — | Common Stock | 61166w101 |
| — | MERCK | 28,502 | $1,167 | 1.1% | $40.94 | — | Common Stock | 58933y105 |
| ABT | ABBOTT LABS | 17,261 | $1,131 | 1.1% | $65.52 | — | Common Stock | 002824100 |
| — | DEVON ENERGY | 21,276 | $1,108 | 1.1% | $52.08 | — | Common Stock | 25179m103 |
| — | GENERAL ELECTRIC | 51,788 | $1,087 | 1.0% | $20.99 | — | Common Stock | 369604103 |
| TEVA | TEVA PHARMACEUTICAL | 28,722 | $1,072 | 1.0% | $37.32 | — | Common Stock | 881624209 |
| HP | HELMERICH & PAYNE | 19,056 | $1,068 | 1.0% | $56.05 | — | Common Stock | 423452101 |
| SLB | SCHLUMBERGER | 14,731 | $1,021 | 1.0% | $69.31 | — | Common Stock | 806857108 |
| — | PERRIGO CO | 9,020 | $939 | 0.9% | $104.10 | — | Common Stock | 714290103 |
| — | CISCO SYS INC | 46,795 | $920 | 0.9% | $19.66 | — | Common Stock | 17275r102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $883 | 0.8% | $68.98 | — | Common Stock | 780259206 |
| PBA | PEMBINA PIPELINE CO | 30,715 | $880 | 0.8% | $28.65 | — | Common Stock | 706327103 |
| — | NATIONAL GRID PLC | 13,170 | $756 | 0.7% | $57.40 | — | Common Stock | 636274300 |
| — | CENOVUS ENERGY | 20,834 | $699 | 0.7% | $33.55 | — | Common Stock | 15135u109 |
| POR | PORTLAND GENL | 25,412 | $694 | 0.7% | $27.31 | — | Common Stock | 736508847 |
| WFC | WELLS FARGO | 19,968 | $682 | 0.7% | $34.15 | — | Common Stock | 949746101 |
| UNP | UNION PACIFIC | 5,396 | $679 | 0.6% | $125.83 | — | Common Stock | 907818108 |
| — | MUNICH RE GROUP | 3,775 | $677 | 0.6% | $179.34 | — | Common Stock | 529412900 |
| — | LIFE TECHNOLOGIES | 12,110 | $593 | 0.6% | $48.97 | — | Common Stock | 53217v109 |
| GILD | GILEAD SCIENCES | 7,717 | $567 | 0.5% | $73.47 | — | Common Stock | 375558103 |
| BMY | BRISTOL MYERS SQUIBB | 16,944 | $552 | 0.5% | $32.58 | — | Common Stock | 110122108 |
| NXPI | NXP SEMICONDUCTORS | 18,940 | $498 | 0.5% | $26.29 | — | Common Stock | N6596X109 |
| — | LABORATORY CORP AMER | 5,420 | $470 | 0.4% | $86.72 | — | Common Stock | 50540R409 |
| GLW | CORNING INC | 36,475 | $461 | 0.4% | $12.64 | — | Common Stock | 219350105 |
| CL | COLGATE-PALMOLIVE | 3,859 | $404 | 0.4% | $104.69 | — | Common Stock | 194162103 |
| — | SIX FLAGS ENTERTAINMENT | 6,304 | $386 | 0.4% | $61.23 | — | Common Stock | 83001A102 |
| CAT | CATERPILLAR | 4,201 | $377 | 0.4% | $89.74 | — | Common Stock | 149123101 |
| — | JOHNSON CONTROLS INC | 11,455 | $351 | 0.3% | $30.64 | — | Common Stock | 478366107 |
| QCOM | QUALCOMM | 5,475 | $338 | 0.3% | $61.74 | — | Common Stock | 747525103 |
| NVO | NOVO NORDISK A S ADR | 2,032 | $332 | 0.3% | $163.39 | — | Common Stock | 670100205 |
| HSBC | HSBC HLDG PLC SP ADR | 5,825 | $309 | 0.3% | $53.05 | — | Common Stock | 404280406 |
| — | CREE INC | 8,175 | $278 | 0.3% | $34.01 | — | Common Stock | 225447101 |
| STT | STATE STREET | 5,875 | $277 | 0.3% | $47.15 | — | Common Stock | 857477103 |
| LLY | ELI LILLY & CO | 5,265 | $260 | 0.2% | $49.38 | — | Common Stock | 532457108 |
| ETN | EATON CORP | 4,700 | $255 | 0.2% | $54.26 | — | Common Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,800 | $252 | 0.2% | $90.00 | — | Common Stock | 084670702 |
| BHP | BHP BILLITON LTD ADR | 2,786 | $218 | 0.2% | $78.25 | — | Common Stock | 088606108 |
| — | DOW CHEMICAL | 6,725 | $217 | 0.2% | $32.27 | — | Common Stock | 260543103 |
| — | TOTAL S.A. SPONSORED ADR | 4,000 | $208 | 0.2% | $52.00 | — | Common Stock | 89151E109 |
| ILMN | ILLUMINA | 3,670 | $204 | 0.2% | $55.59 | — | Common Stock | 452327109 |
| — | MAXWELL TECHNOLOGIES | 12,600 | $104 | 0.1% | $8.25 | — | Common Stock | 577767106 |