Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	84,151	$6.862M	6.0%	$70.11	-24.7%	Common Stock	478160104
—	EXXON MOBIL	56,937	$5.131M	4.5%	$86.52	—	Common Stock	30231g102
NSRGY	NESTLE SA ADR	67,656	$4.906M	4.3%	$65.17	—	Common Stock	641069406
—	DUNKIN BRANDS GROUP	132,488	$4.886M	4.3%	$33.18	—	Common Stock	265504100
—	3M	40,630	$4.319M	3.8%	$92.85	—	Common Stock	88579y101
CNI	CANADIAN NATL RAILWAY	42,989	$4.313M	3.8%	$91.02	-57.5%	Common Stock	136375102
EMR	EMERSON ELECTRIC	73,434	$4.103M	3.6%	$52.95	-24.5%	Common Stock	291011104
PG	PROCTER & GAMBLE	51,277	$3.951M	3.4%	$67.89	-23.5%	Common Stock	742718109
NVS	NOVARTIS AG ADR	52,698	$3.754M	3.3%	$63.29	—	Common Stock	66987V109
INTC	INTEL CORP	171,848	$3.753M	3.3%	$20.62	-25.7%	Common Stock	458140100
CVX	CHEVRON CORP NEW	30,182	$3.587M	3.1%	$106.26	-36.1%	Common Stock	166764100
ATR	APTARGROUP	60,449	$3.467M	3.0%	$47.70	-7.5%	Common Stock	038336103
PEP	PEPSICO	41,730	$3.301M	2.9%	$68.43	-26.2%	Common Stock	713448108
CVS	CVS CAREMARK	60,051	$3.301M	2.9%	$48.35	-23.3%	Common Stock	126650100
ADP	AUTOMATIC DATA PROCESSING	48,995	$3.186M	2.8%	$56.45	-28.4%	Common Stock	053015103
DE	DEERE	34,108	$2.932M	2.6%	$86.42	-18.3%	Common Stock	244199105
—	E M C CORP MASS	114,582	$2.739M	2.4%	$25.27	—	Common Stock	268648102
—	NOVOZYMES A S DKK 2.0	70,080	$2.377M	2.1%	$28.14	—	Common Stock	B798FW902
—	COVIDIEN	31,815	$2.16M	1.9%	$57.91	—	Common Stock	G2554F113
MSFT	MICROSOFT CORP	70,383	$2.013M	1.8%	$26.47	-15.5%	Common Stock	594918104
RHHBY	ROCHE HLDG LTD ADR	31,911	$1.861M	1.6%	$50.49	—	Common Stock	771195104
—	ORACLE	50,494	$1.632M	1.4%	$33.31	—	Common Stock	68389x105
HD	HOME DEPOT	22,980	$1.603M	1.4%	$61.82	-19.4%	Common Stock	437076102
ABBNY	ABB LTD SPON ADR	69,370	$1.579M	1.4%	$20.80	—	Common Stock	000375204
—	UNITED TECHNOLOGIES	16,020	$1.497M	1.3%	$81.95	—	Common Stock	913017109
—	MASTERCARD	2,757	$1.491M	1.3%	$492.23	—	Common Stock	57636q104
—	MONSANTO	13,173	$1.39M	1.2%	$94.79	—	Common Stock	61166w101
SLB	SCHLUMBERGER	18,289	$1.37M	1.2%	$66.44	-17.9%	Common Stock	806857108
AAPL	APPLE INC	3,051	$1.351M	1.2%	$454.44	-96.9%	Common Stock	037833100
—	MERCK	28,502	$1.259M	1.1%	$40.94	—	Common Stock	58933y105
HP	HELMERICH & PAYNE	20,706	$1.256M	1.1%	$56.57	+10.7%	Common Stock	423452101
—	CISCO SYS INC	60,055	$1.254M	1.1%	$19.93	—	Common Stock	17275r102
—	GENERAL ELECTRIC	52,325	$1.209M	1.1%	$21.01	—	Common Stock	369604103
—	ENCANA	60,811	$1.183M	1.0%	$19.76	—	Common Stock	292505104
TEVA	TEVA PHARMACEUTICAL	28,422	$1.129M	1.0%	$37.32	—	Common Stock	881624209
—	PERRIGO CO	9,020	$1.07M	0.9%	$104.10	—	Common Stock	714290103
PBA	PEMBINA PIPELINE CO	30,465	$962K	0.8%	$28.65	-46.9%	Common Stock	706327103
—	JOHNSON CONTROLS INC	24,195	$849K	0.7%	$32.98	—	Common Stock	478366107
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$834K	0.7%	$68.98	—	Common Stock	780259206
UNP	UNION PACIFIC	5,489	$782K	0.7%	$124.57	-59.1%	Common Stock	907818108
—	LIFE TECHNOLOGIES	11,910	$769K	0.7%	$48.97	—	Common Stock	53217v109
—	NATIONAL GRID PLC	13,170	$764K	0.7%	$57.40	—	Common Stock	636274300
WFC	WELLS FARGO	19,968	$739K	0.6%	$34.15	-27.2%	Common Stock	949746101
FEZ	SPDR EURO STOXX 50 ETF	21,300	$704K	0.6%	$33.05	—	Common Stock	78463X202
BMY	BRISTOL MYERS SQUIBB	16,944	$697K	0.6%	$32.58	-26.2%	Common Stock	110122108
GILD	GILEAD SCIENCES	13,551	$663K	0.6%	$54.35	-46.5%	Common Stock	375558103
FISV	FISERV	7,520	$661K	0.6%	$20.58	0.0%	Common Stock	337738108
—	CENOVUS ENERGY	21,020	$652K	0.6%	$33.55	—	Common Stock	15135u109
—	MUNICH RE GROUP	3,325	$621K	0.5%	$179.34	—	Common Stock	529412900
NXPI	NXP SEMICONDUCTORS	20,190	$611K	0.5%	$26.34	+2.4%	Common Stock	N6596X109
ABT	ABBOTT LABS	17,261	$609K	0.5%	$65.52	-59.5%	Common Stock	002824100
—	DEVON ENERGY	9,788	$552K	0.5%	$52.08	—	Common Stock	25179m103
GLW	CORNING INC	38,965	$519K	0.5%	$12.41	-27.5%	Common Stock	219350105
ABBV	ABBVIE INC	12,501	$509K	0.4%	$22.26	0.0%	Common Stock	00287Y109
—	LABORATORY CORP AMER	5,420	$489K	0.4%	$86.72	—	Common Stock	50540R409
QCOM	QUALCOMM	7,075	$474K	0.4%	$58.19	-20.9%	Common Stock	747525103
CL	COLGATE-PALMOLIVE	3,893	$459K	0.4%	$104.69	-60.5%	Common Stock	194162103
—	SIX FLAGS ENTERTAINMENT	6,304	$457K	0.4%	$61.23	—	Common Stock	83001A102
CAT	CATERPILLAR	4,257	$370K	0.3%	$89.44	-24.9%	Common Stock	149123101
ROK	ROCKWELL AUTOMATION	3,975	$343K	0.3%	$68.45	0.0%	Common Stock	773903109
NVO	NOVO NORDISK A S ADR	2,032	$328K	0.3%	$163.39	—	Common Stock	670100205
—	CREE INC	5,725	$313K	0.3%	$34.01	—	Common Stock	225447101
HSBC	HSBC HLDG PLC SP ADR	5,825	$311K	0.3%	$53.05	—	Common Stock	404280406
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,800	$291K	0.3%	$90.00	+10.0%	Common Stock	084670702
LLY	ELI LILLY & CO	4,850	$276K	0.2%	$49.38	-15.9%	Common Stock	532457108
ETN	EATON CORP	4,500	$276K	0.2%	$54.26	-19.7%	Common Stock	G29183103
POR	PORTLAND GENL	7,647	$231K	0.2%	$27.31	-33.6%	Common Stock	736508847
IWD	ISHARES RUSSELL 1000 VALUE	2,731	$222K	0.2%	$81.29	—	Common Stock	464287598
—	DOW CHEMICAL	6,725	$214K	0.2%	$32.27	—	Common Stock	260543103