Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	85,782	$6.014M	5.7%	$70.11	—	Common Stock	478160104
—	EXXON MOBIL	56,806	$4.915M	4.7%	$86.52	—	Common Stock	30231g102
NSRGY	NESTLE SA ADR	69,756	$4.546M	4.3%	$65.17	—	Common Stock	641069406
—	DUNKIN BRANDS GROUP	133,146	$4.418M	4.2%	$33.18	—	Common Stock	265504100
CNI	CANADIAN NATL RAILWAY	45,288	$4.122M	3.9%	$91.02	—	Common Stock	136375102
EMR	EMERSON ELECTRIC	73,784	$3.907M	3.7%	$52.95	—	Common Stock	291011104
—	3M	41,786	$3.88M	3.7%	$92.85	—	Common Stock	88579y101
INTC	INTEL CORP	172,889	$3.565M	3.4%	$20.62	—	Common Stock	458140100
PG	PROCTER & GAMBLE	51,614	$3.504M	3.3%	$67.89	—	Common Stock	742718109
NVS	NOVARTIS AG ADR	53,008	$3.355M	3.2%	$63.29	—	Common Stock	66987V109
CVX	CHEVRON CORP NEW	28,779	$3.112M	3.0%	$108.13	—	Common Stock	166764100
DE	DEERE	34,576	$2.988M	2.9%	$86.42	—	Common Stock	244199105
CVS	CVS CAREMARK	59,751	$2.889M	2.8%	$48.35	—	Common Stock	126650100
ATR	APTARGROUP	60,149	$2.869M	2.7%	$47.70	—	Common Stock	038336103
—	E M C CORP MASS	113,082	$2.86M	2.7%	$25.29	—	Common Stock	268648102
PEP	PEPSICO	41,780	$2.859M	2.7%	$68.43	—	Common Stock	713448108
ADP	AUTOMATIC DATA PROCESSING	47,545	$2.707M	2.6%	$56.94	—	Common Stock	053015103
—	NOVOZYMES A S DKK 2.0	73,288	$2.062M	2.0%	$28.14	—	Common Stock	B798FW902
—	COVIDIEN	31,278	$1.806M	1.7%	$57.74	—	Common Stock	G2554F113
MSFT	MICROSOFT CORP	66,394	$1.774M	1.7%	$26.72	—	Common Stock	594918104
—	ORACLE	50,494	$1.682M	1.6%	$33.31	—	Common Stock	68389x105
RHHBY	ROCHE HLDG LTD ADR	32,976	$1.665M	1.6%	$50.49	—	Common Stock	771195104
—	ENCANA	83,536	$1.651M	1.6%	$19.76	—	Common Stock	292505104
HD	HOME DEPOT	24,620	$1.522M	1.5%	$61.82	—	Common Stock	437076102
ABBNY	ABB LTD SPON ADR	71,870	$1.495M	1.4%	$20.80	—	Common Stock	000375204
AAPL	APPLE INC	2,593	$1.38M	1.3%	$532.20	—	Common Stock	037833100
—	MASTERCARD	2,718	$1.336M	1.3%	$491.54	—	Common Stock	57636q104
—	UNITED TECHNOLOGIES	16,070	$1.317M	1.3%	$81.95	—	Common Stock	913017109
—	MONSANTO	13,024	$1.233M	1.2%	$94.67	—	Common Stock	61166w101
—	MERCK	28,502	$1.167M	1.1%	$40.94	—	Common Stock	58933y105
ABT	ABBOTT LABS	17,261	$1.131M	1.1%	$65.52	—	Common Stock	002824100
—	DEVON ENERGY	21,276	$1.108M	1.1%	$52.08	—	Common Stock	25179m103
—	GENERAL ELECTRIC	51,788	$1.087M	1.0%	$20.99	—	Common Stock	369604103
TEVA	TEVA PHARMACEUTICAL	28,722	$1.072M	1.0%	$37.32	—	Common Stock	881624209
HP	HELMERICH & PAYNE	19,056	$1.068M	1.0%	$56.05	—	Common Stock	423452101
SLB	SCHLUMBERGER	14,731	$1.021M	1.0%	$69.31	—	Common Stock	806857108
—	PERRIGO CO	9,020	$939K	0.9%	$104.10	—	Common Stock	714290103
—	CISCO SYS INC	46,795	$920K	0.9%	$19.66	—	Common Stock	17275r102
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$883K	0.8%	$68.98	—	Common Stock	780259206
PBA	PEMBINA PIPELINE CO	30,715	$880K	0.8%	$28.65	—	Common Stock	706327103
—	NATIONAL GRID PLC	13,170	$756K	0.7%	$57.40	—	Common Stock	636274300
—	CENOVUS ENERGY	20,834	$699K	0.7%	$33.55	—	Common Stock	15135u109
POR	PORTLAND GENL	25,412	$694K	0.7%	$27.31	—	Common Stock	736508847
WFC	WELLS FARGO	19,968	$682K	0.7%	$34.15	—	Common Stock	949746101
UNP	UNION PACIFIC	5,396	$679K	0.6%	$125.83	—	Common Stock	907818108
—	MUNICH RE GROUP	3,775	$677K	0.6%	$179.34	—	Common Stock	529412900
—	LIFE TECHNOLOGIES	12,110	$593K	0.6%	$48.97	—	Common Stock	53217v109
GILD	GILEAD SCIENCES	7,717	$567K	0.5%	$73.47	—	Common Stock	375558103
BMY	BRISTOL MYERS SQUIBB	16,944	$552K	0.5%	$32.58	—	Common Stock	110122108
NXPI	NXP SEMICONDUCTORS	18,940	$498K	0.5%	$26.29	—	Common Stock	N6596X109
—	LABORATORY CORP AMER	5,420	$470K	0.4%	$86.72	—	Common Stock	50540R409
GLW	CORNING INC	36,475	$461K	0.4%	$12.64	—	Common Stock	219350105
CL	COLGATE-PALMOLIVE	3,859	$404K	0.4%	$104.69	—	Common Stock	194162103
—	SIX FLAGS ENTERTAINMENT	6,304	$386K	0.4%	$61.23	—	Common Stock	83001A102
CAT	CATERPILLAR	4,201	$377K	0.4%	$89.74	—	Common Stock	149123101
—	JOHNSON CONTROLS INC	11,455	$351K	0.3%	$30.64	—	Common Stock	478366107
QCOM	QUALCOMM	5,475	$338K	0.3%	$61.74	—	Common Stock	747525103
NVO	NOVO NORDISK A S ADR	2,032	$332K	0.3%	$163.39	—	Common Stock	670100205
HSBC	HSBC HLDG PLC SP ADR	5,825	$309K	0.3%	$53.05	—	Common Stock	404280406
—	CREE INC	8,175	$278K	0.3%	$34.01	—	Common Stock	225447101
STT	STATE STREET	5,875	$277K	0.3%	$47.15	—	Common Stock	857477103
LLY	ELI LILLY & CO	5,265	$260K	0.2%	$49.38	—	Common Stock	532457108
ETN	EATON CORP	4,700	$255K	0.2%	$54.26	—	Common Stock	G29183103
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,800	$252K	0.2%	$90.00	—	Common Stock	084670702
BHP	BHP BILLITON LTD ADR	2,786	$218K	0.2%	$78.25	—	Common Stock	088606108
—	DOW CHEMICAL	6,725	$217K	0.2%	$32.27	—	Common Stock	260543103
—	TOTAL S.A. SPONSORED ADR	4,000	$208K	0.2%	$52.00	—	Common Stock	89151E109
ILMN	ILLUMINA	3,670	$204K	0.2%	$55.59	—	Common Stock	452327109
—	MAXWELL TECHNOLOGIES	12,600	$104K	0.1%	$8.25	—	Common Stock	577767106