Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	148,384	$13.41M	5.6%	$86.54	—	Common Stock	30231g102
JNJ	JOHNSON & JOHNSON	146,582	$12.59M	5.3%	$70.09	-14.9%	Common Stock	478160104
PG	PROCTER & GAMBLE	125,877	$9.692M	4.1%	$67.88	-19.0%	Common Stock	742718109
CNI	CANADIAN NATL RAILWAY	96,498	$9.387M	3.9%	$91.01	-56.7%	Common Stock	136375102
—	3M	75,824	$8.292M	3.5%	$92.87	—	Common Stock	88579y101
CVS	CVS CAREMARK	142,248	$8.135M	3.4%	$48.35	-14.3%	Common Stock	126650100
NSRGY	NESTLE SA ADR	122,878	$8.083M	3.4%	$65.17	—	Common Stock	641069406
NVS	NOVARTIS AG ADR	110,692	$7.826M	3.3%	$63.31	—	Common Stock	66987V109
EMR	EMERSON ELECTRIC	138,104	$7.535M	3.2%	$52.97	-24.4%	Common Stock	291011104
PEP	PEPSICO	90,589	$7.409M	3.1%	$68.44	-18.2%	Common Stock	713448108
ADP	AUTOMATIC DATA PROCESSING	101,463	$6.987M	2.9%	$56.49	-20.2%	Common Stock	053015103
ATR	APTARGROUP	116,009	$6.405M	2.7%	$47.71	-1.6%	Common Stock	038336103
INTC	INTEL CORP	262,124	$6.35M	2.7%	$20.62	-16.7%	Common Stock	458140100
CVX	CHEVRON CORP NEW	43,560	$5.155M	2.2%	$105.35	-32.3%	Common Stock	166764100
—	E M C CORP MASS	216,365	$5.112M	2.1%	$25.28	—	Common Stock	268648102
MSFT	MICROSOFT CORP	147,578	$5.099M	2.1%	$26.71	-0.0%	Common Stock	594918104
DE	DEERE	57,523	$4.672M	2.0%	$86.44	-21.3%	Common Stock	244199105
—	COVIDIEN	71,807	$4.511M	1.9%	$57.73	—	Common Stock	G2554F113
—	ORACLE	140,200	$4.305M	1.8%	$33.32	—	Common Stock	68389x105
—	NOVOZYMES A S DKK 2.0	131,100	$4.196M	1.8%	$28.13	—	Common Stock	B798FW902
SLB	SCHLUMBERGER	56,991	$4.084M	1.7%	$65.94	-19.8%	Common Stock	806857108
HD	HOME DEPOT	46,667	$3.617M	1.5%	$61.85	-9.4%	Common Stock	437076102
—	MASTERCARD	6,107	$3.507M	1.5%	$495.80	—	Common Stock	57636q104
—	UNITED TECHNOLOGIES	36,260	$3.37M	1.4%	$81.98	—	Common Stock	913017109
ABBNY	ABB LTD SPON ADR	154,410	$3.343M	1.4%	$20.79	—	Common Stock	000375204
IBM	INTL BUSINESS MACH	16,653	$3.183M	1.3%	$191.56	-37.9%	Common Stock	459200101
—	CISCO SYS INC	128,333	$3.124M	1.3%	$20.34	—	Common Stock	17275r102
—	GENERAL ELECTRIC	132,035	$3.061M	1.3%	$20.98	—	Common Stock	369604103
RHHBY	ROCHE HLDG LTD ADR	43,270	$2.676M	1.1%	$51.34	—	Common Stock	771195104
AAPL	APPLE INC	6,463	$2.563M	1.1%	$335.68	-96.1%	Common Stock	037833100
TEVA	TEVA PHARMACEUTICAL	64,275	$2.519M	1.1%	$37.44	—	Common Stock	881624209
HP	HELMERICH & PAYNE	36,391	$2.272M	1.0%	$56.51	+9.0%	Common Stock	423452101
ROK	ROCKWELL AUTOMATION	26,225	$2.181M	0.9%	$70.92	-5.2%	Common Stock	773903109
PBA	PEMBINA PIPELINE CO	70,575	$2.16M	0.9%	$28.64	-41.8%	Common Stock	706327103
—	LABORATORY CORP AMER	21,217	$2.124M	0.9%	$87.08	—	Common Stock	50540R409
—	JOHNSON CONTROLS INC	54,445	$1.95M	0.8%	$32.99	—	Common Stock	478366107
ABT	ABBOTT LABS	52,950	$1.847M	0.8%	$63.70	-54.7%	Common Stock	002824100
FISV	FISERV	20,750	$1.814M	0.8%	$36.10	-39.3%	Common Stock	337738108
—	MERCK	37,091	$1.723M	0.7%	$40.92	—	Common Stock	58933y105
NXPI	NXP SEMICONDUCTORS	53,435	$1.657M	0.7%	$26.34	-1.2%	Common Stock	N6596X109
—	PERRIGO CO	13,595	$1.644M	0.7%	$106.87	—	Common Stock	714290103
UNP	UNION PACIFIC	10,320	$1.593M	0.7%	$125.72	-54.6%	Common Stock	907818108
—	NATIONAL GRID PLC	23,890	$1.354M	0.6%	$57.38	—	Common Stock	636274300
GIS	GENERAL MILLS	27,740	$1.346M	0.6%	$40.41	-20.9%	Common Stock	370334104
—	MONSANTO	13,000	$1.285M	0.5%	$94.60	—	Common Stock	61166w101
—	CONOCOPHILLIPS	20,366	$1.232M	0.5%	$58.08	—	Common Stock	20825c104
PFE	PFIZER	43,715	$1.225M	0.5%	$25.07	-34.4%	Common Stock	717081103
QCOM	QUALCOMM	19,250	$1.178M	0.5%	$50.15	-10.2%	Common Stock	747525103
STT	STATE STREET	16,953	$1.107M	0.5%	$47.02	-5.1%	Common Stock	857477103
ABBV	ABBVIE INC	26,690	$1.104M	0.5%	$22.26	+19.2%	Common Stock	00287Y109
CL	COLGATE-PALMOLIVE	19,054	$1.091M	0.5%	$74.11	-40.1%	Common Stock	194162103
—	DU PONT	19,785	$1.038M	0.4%	$44.98	—	Common Stock	263534109
—	CENOVUS ENERGY	32,311	$922K	0.4%	$33.56	—	Common Stock	15135u109
KO	COCA COLA	22,550	$904K	0.4%	$36.24	-23.1%	Common Stock	191216100
NSC	NORFOLK SOUTHERN	12,306	$895K	0.4%	$61.89	-6.8%	Common Stock	655844108
—	CHUBB CORPORATION	10,407	$881K	0.4%	$75.40	—	Common Stock	171232101
—	MUNICH RE GROUP	4,750	$873K	0.4%	$179.27	—	Common Stock	529412900
SJM	SMUCKER J M	8,205	$845K	0.4%	$86.23	-17.8%	Common Stock	832696405
—	DOMINION RES INC	14,000	$795K	0.3%	$51.80	—	Common Stock	25746u109
—	ENCANA	46,349	$785K	0.3%	$19.76	—	Common Stock	292505104
—	ROYAL DUTCH SHELL PLC SPONS	12,236	$782K	0.3%	$68.90	—	Common Stock	780259206
GILD	GILEAD SCIENCES	14,200	$728K	0.3%	$51.26	-29.4%	Common Stock	375558103
CAT	CATERPILLAR	8,375	$692K	0.3%	$89.61	-31.3%	Common Stock	149123101
LLY	ELI LILLY & CO	14,032	$690K	0.3%	$49.33	-14.4%	Common Stock	532457108
IPGP	IPG PHOTONICS CORPORATION	10,925	$664K	0.3%	$63.81	-4.3%	Common Stock	44980X109
ECL	ECOLAB INC	7,150	$609K	0.3%	$71.83	+2.3%	Common Stock	278865100
—	JPMORGAN CHASE	10,400	$549K	0.2%	$44.10	—	Common Stock	46625h100
—	HESS CORPORATION	8,130	$540K	0.2%	$53.01	—	Common Stock	42809H107
GLW	CORNING INC	36,895	$524K	0.2%	$12.52	-16.2%	Common Stock	219350105
NVO	NOVO NORDISK A S ADR	3,342	$517K	0.2%	$163.42	—	Common Stock	670100205
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$506K	0.2%	$134000.00	+23.2%	Common Stock	084670108
HSBC	HSBC HLDG PLC SP ADR	9,516	$494K	0.2%	$53.07	—	Common Stock	404280406
—	GLAXOSMITHKLINE PLC ADR	9,775	$488K	0.2%	$49.92	—	Common Stock	37733w105
WMT	WAL-MART STORES	6,500	$484K	0.2%	$68.15	-70.7%	Common Stock	931142103
HON	HONEYWELL INTL	5,800	$460K	0.2%	$63.56	-16.4%	Common Stock	438516106
AXP	AMERICAN EXPRESS	6,000	$449K	0.2%	$57.50	+3.7%	Common Stock	025816109
ALNY	ALNYLAM PHARMA	14,223	$440K	0.2%	$18.25	+45.8%	Common Stock	02043Q107
—	T E C O ENERGY	25,600	$440K	0.2%	$16.80	—	Common Stock	872375100
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,750	$420K	0.2%	$89.61	+22.8%	Common Stock	084670702
BMY	BRISTOL MYERS SQUIBB	9,200	$411K	0.2%	$32.60	-12.1%	Common Stock	110122108
SSNHZ	SAMSUNG ELECTRONICS CO LTD VT	600	$353K	0.1%	$710.00	—	Common Stock	796050888
EXPD	EXPEDITORS INTL WASH	9,000	$342K	0.1%	$39.56	-19.9%	Common Stock	302130109
—	VERIZON COMM	6,716	$338K	0.1%	$43.25	—	Common Stock	92343v104
—	STERICYCLE	3,000	$331K	0.1%	$93.33	—	Common Stock	858912108
—	TOTAL S.A. SPONSORED ADR	6,700	$327K	0.1%	$51.94	—	Common Stock	89151E109
—	PALL CORP	4,833	$321K	0.1%	$60.21	—	Common Stock	696429307
ITW	ILLINOIS TOOL WORKS	4,400	$305K	0.1%	$60.68	-17.9%	Common Stock	452308109
ILMN	ILLUMINA	4,020	$300K	0.1%	$64.01	0.0%	Common Stock	452327109
—	APACHE	3,500	$293K	0.1%	$78.57	—	Common Stock	037411105
SYY	SYSCO	8,400	$287K	0.1%	$31.70	-23.0%	Common Stock	871829107
BHP	BHP BILLITON LTD ADR	4,950	$285K	0.1%	$78.42	—	Common Stock	088606108
WFC	WELLS FARGO	6,700	$277K	0.1%	$34.00	-19.5%	Common Stock	949746101
PSX	PHILLIPS 66	4,639	$274K	0.1%	$53.24	-24.1%	Common Stock	718546104
IDXX	IDEXX CORP	3,000	$269K	0.1%	$92.67	-52.8%	Common Stock	45168D104
SU	SUNCOR ENERGY	9,000	$265K	0.1%	$33.00	-40.5%	Common Stock	867224107
—	IRON MOUNTAIN	9,799	$261K	0.1%	$31.02	—	Common Stock	462846106
OKE	ONEOK INC NEW	6,000	$248K	0.1%	$42.67	-53.7%	Common Stock	682680103
—	ROCKWELL COLLINS	3,685	$234K	0.1%	$58.07	—	Common Stock	774341101
—	PLUM CREEK TIMBER CO INC	4,970	$232K	0.1%	$44.32	—	Common Stock	729251108
NABZY	NATIONAL AUSTRALIA BANK LTD	8,300	$225K	0.1%	$26.02	—	Common Stock	632525408
INTU	INTUIT	3,600	$220K	0.1%	$59.44	-8.5%	Common Stock	461202103
OXY	OCCIDENTAL PETE	2,400	$215K	0.1%	$57.83	0.0%	Common Stock	674599105
—	DOW CHEMICAL	6,648	$215K	0.1%	$32.39	—	Common Stock	260543103
TXN	TEXAS INSTRUMENTS	6,000	$209K	0.1%	$23.71	+6.7%	Common Stock	882508104
BA	BOEING COMPANY	2,000	$205K	0.1%	$80.37	0.0%	Common Stock	097023105
MFC	MANULIFE FINANCIAL	12,788	$205K	0.1%	$13.53	+12.1%	Common Stock	56501R106
BAC	BANK OF AMERICA	10,850	$140K	0.1%	$11.44	-12.3%	Common Stock	060505104