CIK: 0001215208 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $238,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 148,384 | $13,408 | 5.6% | $86.54 | — | Common Stock | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 146,582 | $12,585 | 5.3% | $70.09 | -14.9% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 125,877 | $9,692 | 4.1% | $67.88 | -19.0% | Common Stock | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 96,498 | $9,387 | 3.9% | $91.01 | -56.7% | Common Stock | 136375102 |
| — | 3M | 75,824 | $8,292 | 3.5% | $92.87 | — | Common Stock | 88579y101 |
| CVS | CVS CAREMARK | 142,248 | $8,135 | 3.4% | $48.35 | -14.3% | Common Stock | 126650100 |
| NSRGY | NESTLE SA ADR | 122,878 | $8,083 | 3.4% | $65.17 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 110,692 | $7,826 | 3.3% | $63.31 | — | Common Stock | 66987V109 |
| EMR | EMERSON ELECTRIC | 138,104 | $7,535 | 3.2% | $52.97 | -24.4% | Common Stock | 291011104 |
| PEP | PEPSICO | 90,589 | $7,409 | 3.1% | $68.44 | -18.2% | Common Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 101,463 | $6,987 | 2.9% | $56.49 | -20.2% | Common Stock | 053015103 |
| ATR | APTARGROUP | 116,009 | $6,405 | 2.7% | $47.71 | -1.6% | Common Stock | 038336103 |
| INTC | INTEL CORP | 262,124 | $6,350 | 2.7% | $20.62 | -16.7% | Common Stock | 458140100 |
| CVX | CHEVRON CORP NEW | 43,560 | $5,155 | 2.2% | $105.35 | -32.3% | Common Stock | 166764100 |
| — | E M C CORP MASS | 216,365 | $5,112 | 2.1% | $25.28 | — | Common Stock | 268648102 |
| MSFT | MICROSOFT CORP | 147,578 | $5,099 | 2.1% | $26.71 | -0.0% | Common Stock | 594918104 |
| DE | DEERE | 57,523 | $4,672 | 2.0% | $86.44 | -21.3% | Common Stock | 244199105 |
| — | COVIDIEN | 71,807 | $4,511 | 1.9% | $57.73 | — | Common Stock | G2554F113 |
| — | ORACLE | 140,200 | $4,305 | 1.8% | $33.32 | — | Common Stock | 68389x105 |
| — | NOVOZYMES A S DKK 2.0 | 131,100 | $4,196 | 1.8% | $28.13 | — | Common Stock | B798FW902 |
| SLB | SCHLUMBERGER | 56,991 | $4,084 | 1.7% | $65.94 | -19.8% | Common Stock | 806857108 |
| HD | HOME DEPOT | 46,667 | $3,617 | 1.5% | $61.85 | -9.4% | Common Stock | 437076102 |
| — | MASTERCARD | 6,107 | $3,507 | 1.5% | $495.80 | — | Common Stock | 57636q104 |
| — | UNITED TECHNOLOGIES | 36,260 | $3,370 | 1.4% | $81.98 | — | Common Stock | 913017109 |
| ABBNY | ABB LTD SPON ADR | 154,410 | $3,343 | 1.4% | $20.79 | — | Common Stock | 000375204 |
| IBM | INTL BUSINESS MACH | 16,653 | $3,183 | 1.3% | $191.56 | -37.9% | Common Stock | 459200101 |
| — | CISCO SYS INC | 128,333 | $3,124 | 1.3% | $20.34 | — | Common Stock | 17275r102 |
| — | GENERAL ELECTRIC | 132,035 | $3,061 | 1.3% | $20.98 | — | Common Stock | 369604103 |
| RHHBY | ROCHE HLDG LTD ADR | 43,270 | $2,676 | 1.1% | $51.34 | — | Common Stock | 771195104 |
| AAPL | APPLE INC | 6,463 | $2,563 | 1.1% | $335.68 | -96.1% | Common Stock | 037833100 |
| TEVA | TEVA PHARMACEUTICAL | 64,275 | $2,519 | 1.1% | $37.44 | — | Common Stock | 881624209 |
| HP | HELMERICH & PAYNE | 36,391 | $2,272 | 1.0% | $56.51 | +9.0% | Common Stock | 423452101 |
| ROK | ROCKWELL AUTOMATION | 26,225 | $2,181 | 0.9% | $70.92 | -5.2% | Common Stock | 773903109 |
| PBA | PEMBINA PIPELINE CO | 70,575 | $2,160 | 0.9% | $28.64 | -41.8% | Common Stock | 706327103 |
| — | LABORATORY CORP AMER | 21,217 | $2,124 | 0.9% | $87.08 | — | Common Stock | 50540R409 |
| — | JOHNSON CONTROLS INC | 54,445 | $1,950 | 0.8% | $32.99 | — | Common Stock | 478366107 |
| ABT | ABBOTT LABS | 52,950 | $1,847 | 0.8% | $63.70 | -54.7% | Common Stock | 002824100 |
| FISV | FISERV | 20,750 | $1,814 | 0.8% | $36.10 | -39.3% | Common Stock | 337738108 |
| — | MERCK | 37,091 | $1,723 | 0.7% | $40.92 | — | Common Stock | 58933y105 |
| NXPI | NXP SEMICONDUCTORS | 53,435 | $1,657 | 0.7% | $26.34 | -1.2% | Common Stock | N6596X109 |
| — | PERRIGO CO | 13,595 | $1,644 | 0.7% | $106.87 | — | Common Stock | 714290103 |
| UNP | UNION PACIFIC | 10,320 | $1,593 | 0.7% | $125.72 | -54.6% | Common Stock | 907818108 |
| — | NATIONAL GRID PLC | 23,890 | $1,354 | 0.6% | $57.38 | — | Common Stock | 636274300 |
| GIS | GENERAL MILLS | 27,740 | $1,346 | 0.6% | $40.41 | -20.9% | Common Stock | 370334104 |
| — | MONSANTO | 13,000 | $1,285 | 0.5% | $94.60 | — | Common Stock | 61166w101 |
| — | CONOCOPHILLIPS | 20,366 | $1,232 | 0.5% | $58.08 | — | Common Stock | 20825c104 |
| PFE | PFIZER | 43,715 | $1,225 | 0.5% | $25.07 | -34.4% | Common Stock | 717081103 |
| QCOM | QUALCOMM | 19,250 | $1,178 | 0.5% | $50.15 | -10.2% | Common Stock | 747525103 |
| STT | STATE STREET | 16,953 | $1,107 | 0.5% | $47.02 | -5.1% | Common Stock | 857477103 |
| ABBV | ABBVIE INC | 26,690 | $1,104 | 0.5% | $22.26 | +19.2% | Common Stock | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 19,054 | $1,091 | 0.5% | $74.11 | -40.1% | Common Stock | 194162103 |
| — | DU PONT | 19,785 | $1,038 | 0.4% | $44.98 | — | Common Stock | 263534109 |
| — | CENOVUS ENERGY | 32,311 | $922 | 0.4% | $33.56 | — | Common Stock | 15135u109 |
| KO | COCA COLA | 22,550 | $904 | 0.4% | $36.24 | -23.1% | Common Stock | 191216100 |
| NSC | NORFOLK SOUTHERN | 12,306 | $895 | 0.4% | $61.89 | -6.8% | Common Stock | 655844108 |
| — | CHUBB CORPORATION | 10,407 | $881 | 0.4% | $75.40 | — | Common Stock | 171232101 |
| — | MUNICH RE GROUP | 4,750 | $873 | 0.4% | $179.27 | — | Common Stock | 529412900 |
| SJM | SMUCKER J M | 8,205 | $845 | 0.4% | $86.23 | -17.8% | Common Stock | 832696405 |
| — | DOMINION RES INC | 14,000 | $795 | 0.3% | $51.80 | — | Common Stock | 25746u109 |
| — | ENCANA | 46,349 | $785 | 0.3% | $19.76 | — | Common Stock | 292505104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,236 | $782 | 0.3% | $68.90 | — | Common Stock | 780259206 |
| GILD | GILEAD SCIENCES | 14,200 | $728 | 0.3% | $51.26 | -29.4% | Common Stock | 375558103 |
| CAT | CATERPILLAR | 8,375 | $692 | 0.3% | $89.61 | -31.3% | Common Stock | 149123101 |
| LLY | ELI LILLY & CO | 14,032 | $690 | 0.3% | $49.33 | -14.4% | Common Stock | 532457108 |
| IPGP | IPG PHOTONICS CORPORATION | 10,925 | $664 | 0.3% | $63.81 | -4.3% | Common Stock | 44980X109 |
| ECL | ECOLAB INC | 7,150 | $609 | 0.3% | $71.83 | +2.3% | Common Stock | 278865100 |
| — | JPMORGAN CHASE | 10,400 | $549 | 0.2% | $44.10 | — | Common Stock | 46625h100 |
| — | HESS CORPORATION | 8,130 | $540 | 0.2% | $53.01 | — | Common Stock | 42809H107 |
| GLW | CORNING INC | 36,895 | $524 | 0.2% | $12.52 | -16.2% | Common Stock | 219350105 |
| NVO | NOVO NORDISK A S ADR | 3,342 | $517 | 0.2% | $163.42 | — | Common Stock | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $506 | 0.2% | $134000.00 | +23.2% | Common Stock | 084670108 |
| HSBC | HSBC HLDG PLC SP ADR | 9,516 | $494 | 0.2% | $53.07 | — | Common Stock | 404280406 |
| — | GLAXOSMITHKLINE PLC ADR | 9,775 | $488 | 0.2% | $49.92 | — | Common Stock | 37733w105 |
| WMT | WAL-MART STORES | 6,500 | $484 | 0.2% | $68.15 | -70.7% | Common Stock | 931142103 |
| HON | HONEYWELL INTL | 5,800 | $460 | 0.2% | $63.56 | -16.4% | Common Stock | 438516106 |
| AXP | AMERICAN EXPRESS | 6,000 | $449 | 0.2% | $57.50 | +3.7% | Common Stock | 025816109 |
| ALNY | ALNYLAM PHARMA | 14,223 | $440 | 0.2% | $18.25 | +45.8% | Common Stock | 02043Q107 |
| — | T E C O ENERGY | 25,600 | $440 | 0.2% | $16.80 | — | Common Stock | 872375100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,750 | $420 | 0.2% | $89.61 | +22.8% | Common Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB | 9,200 | $411 | 0.2% | $32.60 | -12.1% | Common Stock | 110122108 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD VT | 600 | $353 | 0.1% | $710.00 | — | Common Stock | 796050888 |
| EXPD | EXPEDITORS INTL WASH | 9,000 | $342 | 0.1% | $39.56 | -19.9% | Common Stock | 302130109 |
| — | VERIZON COMM | 6,716 | $338 | 0.1% | $43.25 | — | Common Stock | 92343v104 |
| — | STERICYCLE | 3,000 | $331 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| — | TOTAL S.A. SPONSORED ADR | 6,700 | $327 | 0.1% | $51.94 | — | Common Stock | 89151E109 |
| — | PALL CORP | 4,833 | $321 | 0.1% | $60.21 | — | Common Stock | 696429307 |
| ITW | ILLINOIS TOOL WORKS | 4,400 | $305 | 0.1% | $60.68 | -17.9% | Common Stock | 452308109 |
| ILMN | ILLUMINA | 4,020 | $300 | 0.1% | $64.01 | 0.0% | Common Stock | 452327109 |
| — | APACHE | 3,500 | $293 | 0.1% | $78.57 | — | Common Stock | 037411105 |
| SYY | SYSCO | 8,400 | $287 | 0.1% | $31.70 | -23.0% | Common Stock | 871829107 |
| BHP | BHP BILLITON LTD ADR | 4,950 | $285 | 0.1% | $78.42 | — | Common Stock | 088606108 |
| WFC | WELLS FARGO | 6,700 | $277 | 0.1% | $34.00 | -19.5% | Common Stock | 949746101 |
| PSX | PHILLIPS 66 | 4,639 | $274 | 0.1% | $53.24 | -24.1% | Common Stock | 718546104 |
| IDXX | IDEXX CORP | 3,000 | $269 | 0.1% | $92.67 | -52.8% | Common Stock | 45168D104 |
| SU | SUNCOR ENERGY | 9,000 | $265 | 0.1% | $33.00 | -40.5% | Common Stock | 867224107 |
| — | IRON MOUNTAIN | 9,799 | $261 | 0.1% | $31.02 | — | Common Stock | 462846106 |
| OKE | ONEOK INC NEW | 6,000 | $248 | 0.1% | $42.67 | -53.7% | Common Stock | 682680103 |
| — | ROCKWELL COLLINS | 3,685 | $234 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| — | PLUM CREEK TIMBER CO INC | 4,970 | $232 | 0.1% | $44.32 | — | Common Stock | 729251108 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 8,300 | $225 | 0.1% | $26.02 | — | Common Stock | 632525408 |
| INTU | INTUIT | 3,600 | $220 | 0.1% | $59.44 | -8.5% | Common Stock | 461202103 |
| OXY | OCCIDENTAL PETE | 2,400 | $215 | 0.1% | $57.83 | 0.0% | Common Stock | 674599105 |
| — | DOW CHEMICAL | 6,648 | $215 | 0.1% | $32.39 | — | Common Stock | 260543103 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $209 | 0.1% | $23.71 | +6.7% | Common Stock | 882508104 |
| BA | BOEING COMPANY | 2,000 | $205 | 0.1% | $80.37 | 0.0% | Common Stock | 097023105 |
| MFC | MANULIFE FINANCIAL | 12,788 | $205 | 0.1% | $13.53 | +12.1% | Common Stock | 56501R106 |
| BAC | BANK OF AMERICA | 10,850 | $140 | 0.1% | $11.44 | -12.3% | Common Stock | 060505104 |