CIK: 0001053914 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $114,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 84,151 | $6,862 | 6.0% | $70.11 | -24.7% | Common Stock | 478160104 |
| — | EXXON MOBIL | 56,937 | $5,131 | 4.5% | $86.52 | — | Common Stock | 30231g102 |
| NSRGY | NESTLE SA ADR | 67,656 | $4,906 | 4.3% | $65.17 | — | Common Stock | 641069406 |
| — | DUNKIN BRANDS GROUP | 132,488 | $4,886 | 4.3% | $33.18 | — | Common Stock | 265504100 |
| — | 3M | 40,630 | $4,319 | 3.8% | $92.85 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 42,989 | $4,313 | 3.8% | $91.02 | -57.5% | Common Stock | 136375102 |
| EMR | EMERSON ELECTRIC | 73,434 | $4,103 | 3.6% | $52.95 | -24.5% | Common Stock | 291011104 |
| PG | PROCTER & GAMBLE | 51,277 | $3,951 | 3.4% | $67.89 | -23.5% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 52,698 | $3,754 | 3.3% | $63.29 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP | 171,848 | $3,753 | 3.3% | $20.62 | -25.7% | Common Stock | 458140100 |
| CVX | CHEVRON CORP NEW | 30,182 | $3,587 | 3.1% | $106.26 | -36.1% | Common Stock | 166764100 |
| ATR | APTARGROUP | 60,449 | $3,467 | 3.0% | $47.70 | -7.5% | Common Stock | 038336103 |
| CVS | CVS CAREMARK | 60,051 | $3,301 | 2.9% | $48.35 | -23.3% | Common Stock | 126650100 |
| PEP | PEPSICO | 41,730 | $3,301 | 2.9% | $68.43 | -26.2% | Common Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 48,995 | $3,186 | 2.8% | $56.45 | -28.4% | Common Stock | 053015103 |
| DE | DEERE | 34,108 | $2,932 | 2.6% | $86.42 | -18.3% | Common Stock | 244199105 |
| — | E M C CORP MASS | 114,582 | $2,739 | 2.4% | $25.27 | — | Common Stock | 268648102 |
| — | NOVOZYMES A S DKK 2.0 | 70,080 | $2,377 | 2.1% | $28.14 | — | Common Stock | B798FW902 |
| — | COVIDIEN | 31,815 | $2,160 | 1.9% | $57.91 | — | Common Stock | G2554F113 |
| MSFT | MICROSOFT CORP | 70,383 | $2,013 | 1.8% | $26.47 | -15.5% | Common Stock | 594918104 |
| RHHBY | ROCHE HLDG LTD ADR | 31,911 | $1,861 | 1.6% | $50.49 | — | Common Stock | 771195104 |
| — | ORACLE | 50,494 | $1,632 | 1.4% | $33.31 | — | Common Stock | 68389x105 |
| HD | HOME DEPOT | 22,980 | $1,603 | 1.4% | $61.82 | -19.4% | Common Stock | 437076102 |
| ABBNY | ABB LTD SPON ADR | 69,370 | $1,579 | 1.4% | $20.80 | — | Common Stock | 000375204 |
| — | UNITED TECHNOLOGIES | 16,020 | $1,497 | 1.3% | $81.95 | — | Common Stock | 913017109 |
| — | MASTERCARD | 2,757 | $1,491 | 1.3% | $492.23 | — | Common Stock | 57636q104 |
| — | MONSANTO | 13,173 | $1,390 | 1.2% | $94.79 | — | Common Stock | 61166w101 |
| SLB | SCHLUMBERGER | 18,289 | $1,370 | 1.2% | $66.44 | -17.9% | Common Stock | 806857108 |
| AAPL | APPLE INC | 3,051 | $1,351 | 1.2% | $454.44 | -96.9% | Common Stock | 037833100 |
| — | MERCK | 28,502 | $1,259 | 1.1% | $40.94 | — | Common Stock | 58933y105 |
| HP | HELMERICH & PAYNE | 20,706 | $1,256 | 1.1% | $56.57 | +10.7% | Common Stock | 423452101 |
| — | CISCO SYS INC | 60,055 | $1,254 | 1.1% | $19.93 | — | Common Stock | 17275r102 |
| — | GENERAL ELECTRIC | 52,325 | $1,209 | 1.1% | $21.01 | — | Common Stock | 369604103 |
| — | ENCANA | 60,811 | $1,183 | 1.0% | $19.76 | — | Common Stock | 292505104 |
| TEVA | TEVA PHARMACEUTICAL | 28,422 | $1,129 | 1.0% | $37.32 | — | Common Stock | 881624209 |
| — | PERRIGO CO | 9,020 | $1,070 | 0.9% | $104.10 | — | Common Stock | 714290103 |
| PBA | PEMBINA PIPELINE CO | 30,465 | $962 | 0.8% | $28.65 | -46.9% | Common Stock | 706327103 |
| — | JOHNSON CONTROLS INC | 24,195 | $849 | 0.7% | $32.98 | — | Common Stock | 478366107 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $834 | 0.7% | $68.98 | — | Common Stock | 780259206 |
| UNP | UNION PACIFIC | 5,489 | $782 | 0.7% | $124.57 | -59.1% | Common Stock | 907818108 |
| — | LIFE TECHNOLOGIES | 11,910 | $769 | 0.7% | $48.97 | — | Common Stock | 53217v109 |
| — | NATIONAL GRID PLC | 13,170 | $764 | 0.7% | $57.40 | — | Common Stock | 636274300 |
| WFC | WELLS FARGO | 19,968 | $739 | 0.6% | $34.15 | -27.2% | Common Stock | 949746101 |
| FEZ | SPDR EURO STOXX 50 ETF | 21,300 | $704 | 0.6% | $33.05 | — | Common Stock | 78463X202 |
| BMY | BRISTOL MYERS SQUIBB | 16,944 | $697 | 0.6% | $32.58 | -26.2% | Common Stock | 110122108 |
| GILD | GILEAD SCIENCES | 13,551 | $663 | 0.6% | $54.35 | -46.5% | Common Stock | 375558103 |
| FISV | FISERV | 7,520 | $661 | 0.6% | $20.58 | 0.0% | Common Stock | 337738108 |
| — | CENOVUS ENERGY | 21,020 | $652 | 0.6% | $33.55 | — | Common Stock | 15135u109 |
| — | MUNICH RE GROUP | 3,325 | $621 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| NXPI | NXP SEMICONDUCTORS | 20,190 | $611 | 0.5% | $26.34 | +2.4% | Common Stock | N6596X109 |
| ABT | ABBOTT LABS | 17,261 | $609 | 0.5% | $65.52 | -59.5% | Common Stock | 002824100 |
| — | DEVON ENERGY | 9,788 | $552 | 0.5% | $52.08 | — | Common Stock | 25179m103 |
| GLW | CORNING INC | 38,965 | $519 | 0.5% | $12.41 | -27.5% | Common Stock | 219350105 |
| ABBV | ABBVIE INC | 12,501 | $509 | 0.4% | $22.26 | 0.0% | Common Stock | 00287Y109 |
| — | LABORATORY CORP AMER | 5,420 | $489 | 0.4% | $86.72 | — | Common Stock | 50540R409 |
| QCOM | QUALCOMM | 7,075 | $474 | 0.4% | $58.19 | -20.9% | Common Stock | 747525103 |
| CL | COLGATE-PALMOLIVE | 3,893 | $459 | 0.4% | $104.69 | -60.5% | Common Stock | 194162103 |
| — | SIX FLAGS ENTERTAINMENT | 6,304 | $457 | 0.4% | $61.23 | — | Common Stock | 83001A102 |
| CAT | CATERPILLAR | 4,257 | $370 | 0.3% | $89.44 | -24.9% | Common Stock | 149123101 |
| ROK | ROCKWELL AUTOMATION | 3,975 | $343 | 0.3% | $68.45 | 0.0% | Common Stock | 773903109 |
| NVO | NOVO NORDISK A S ADR | 2,032 | $328 | 0.3% | $163.39 | — | Common Stock | 670100205 |
| — | CREE INC | 5,725 | $313 | 0.3% | $34.01 | — | Common Stock | 225447101 |
| HSBC | HSBC HLDG PLC SP ADR | 5,825 | $311 | 0.3% | $53.05 | — | Common Stock | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,800 | $291 | 0.3% | $90.00 | +10.0% | Common Stock | 084670702 |
| ETN | EATON CORP | 4,500 | $276 | 0.2% | $54.26 | -19.7% | Common Stock | G29183103 |
| LLY | ELI LILLY & CO | 4,850 | $276 | 0.2% | $49.38 | -15.9% | Common Stock | 532457108 |
| POR | PORTLAND GENL | 7,647 | $231 | 0.2% | $27.31 | -33.6% | Common Stock | 736508847 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,731 | $222 | 0.2% | $81.29 | — | Common Stock | 464287598 |
| — | DOW CHEMICAL | 6,725 | $214 | 0.2% | $32.27 | — | Common Stock | 260543103 |