CIK: 0001053914 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $113,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 83,413 | $7,162 | 6.3% | $70.11 | -14.9% | Common Stock | 478160104 |
| — | EXXON MOBIL | 57,280 | $5,175 | 4.5% | $86.52 | — | Common Stock | 30231g102 |
| NSRGY | NESTLE SA ADR | 67,656 | $4,451 | 3.9% | $65.17 | — | Common Stock | 641069406 |
| — | 3M | 40,556 | $4,434 | 3.9% | $92.85 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 42,839 | $4,167 | 3.7% | $91.02 | -56.7% | Common Stock | 136375102 |
| INTC | INTEL CORP | 171,173 | $4,148 | 3.6% | $20.62 | -16.7% | Common Stock | 458140100 |
| EMR | EMERSON ELECTRIC | 73,434 | $4,005 | 3.5% | $52.95 | -24.4% | Common Stock | 291011104 |
| PG | PROCTER & GAMBLE | 51,036 | $3,928 | 3.4% | $67.89 | -19.0% | Common Stock | 742718109 |
| CVX | CHEVRON CORP NEW | 31,652 | $3,746 | 3.3% | $104.64 | -31.9% | Common Stock | 166764100 |
| NVS | NOVARTIS AG ADR | 52,698 | $3,728 | 3.3% | $63.29 | — | Common Stock | 66987V109 |
| CVS | CVS CAREMARK | 59,801 | $3,418 | 3.0% | $48.35 | -14.3% | Common Stock | 126650100 |
| PEP | PEPSICO | 41,680 | $3,410 | 3.0% | $68.43 | -18.2% | Common Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 49,145 | $3,384 | 3.0% | $56.45 | -20.1% | Common Stock | 053015103 |
| ATR | APTARGROUP | 60,469 | $3,338 | 2.9% | $47.70 | -1.6% | Common Stock | 038336103 |
| — | E M C CORP MASS | 115,782 | $2,735 | 2.4% | $25.26 | — | Common Stock | 268648102 |
| DE | DEERE | 32,458 | $2,636 | 2.3% | $86.42 | -21.3% | Common Stock | 244199105 |
| MSFT | MICROSOFT CORP | 70,583 | $2,438 | 2.1% | $26.47 | +0.9% | Common Stock | 594918104 |
| — | NOVOZYMES A S DKK 2.0 | 69,280 | $2,217 | 1.9% | $28.14 | — | Common Stock | B798FW902 |
| — | DUNKIN BRANDS GROUP | 50,000 | $2,141 | 1.9% | $33.18 | — | Common Stock | 265504100 |
| — | COVIDIEN | 31,765 | $1,997 | 1.8% | $57.91 | — | Common Stock | G2554F113 |
| RHHBY | ROCHE HLDG LTD ADR | 31,811 | $1,968 | 1.7% | $50.49 | — | Common Stock | 771195104 |
| HD | HOME DEPOT | 22,405 | $1,735 | 1.5% | $61.82 | -9.3% | Common Stock | 437076102 |
| — | CISCO SYS INC | 65,505 | $1,594 | 1.4% | $20.30 | — | Common Stock | 17275r102 |
| — | MASTERCARD | 2,745 | $1,577 | 1.4% | $492.23 | — | Common Stock | 57636q104 |
| — | ORACLE | 50,694 | $1,556 | 1.4% | $33.31 | — | Common Stock | 68389x105 |
| ABBNY | ABB LTD SPON ADR | 69,300 | $1,500 | 1.3% | $20.80 | — | Common Stock | 000375204 |
| — | UNITED TECHNOLOGIES | 16,020 | $1,489 | 1.3% | $81.95 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER | 20,620 | $1,477 | 1.3% | $64.91 | -18.5% | Common Stock | 806857108 |
| — | MERCK | 28,502 | $1,323 | 1.2% | $40.94 | — | Common Stock | 58933y105 |
| HP | HELMERICH & PAYNE | 20,856 | $1,303 | 1.1% | $56.57 | +8.8% | Common Stock | 423452101 |
| — | MONSANTO | 13,173 | $1,302 | 1.1% | $94.79 | — | Common Stock | 61166w101 |
| AAPL | APPLE INC | 3,270 | $1,296 | 1.1% | $424.88 | -96.9% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC | 51,287 | $1,189 | 1.0% | $21.01 | — | Common Stock | 369604103 |
| — | PERRIGO CO | 9,020 | $1,091 | 1.0% | $104.10 | — | Common Stock | 714290103 |
| TEVA | TEVA PHARMACEUTICAL | 27,622 | $1,083 | 1.0% | $37.32 | — | Common Stock | 881624209 |
| — | JOHNSON CONTROLS INC | 26,630 | $953 | 0.8% | $33.24 | — | Common Stock | 478366107 |
| PBA | PEMBINA PIPELINE CO | 30,350 | $929 | 0.8% | $28.65 | -41.9% | Common Stock | 706327103 |
| FEZ | SPDR EURO STOXX 50 ETF | 27,270 | $903 | 0.8% | $33.07 | — | Common Stock | 78463X202 |
| UNP | UNION PACIFIC | 5,487 | $846 | 0.7% | $124.57 | -54.2% | Common Stock | 907818108 |
| WFC | WELLS FARGO | 19,968 | $824 | 0.7% | $34.15 | -19.9% | Common Stock | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $817 | 0.7% | $68.98 | — | Common Stock | 780259206 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $795 | 0.7% | $42.43 | — | Common Stock | 83001A102 |
| FISV | FISERV | 9,050 | $791 | 0.7% | $20.81 | +5.4% | Common Stock | 337738108 |
| BMY | BRISTOL MYERS SQUIBB | 16,944 | $757 | 0.7% | $32.58 | -12.0% | Common Stock | 110122108 |
| — | NATIONAL GRID PLC | 13,070 | $741 | 0.7% | $57.40 | — | Common Stock | 636274300 |
| GILD | GILEAD SCIENCES | 12,900 | $661 | 0.6% | $54.35 | -33.4% | Common Stock | 375558103 |
| NXPI | NXP SEMICONDUCTORS | 20,190 | $627 | 0.6% | $26.34 | -1.2% | Common Stock | N6596X109 |
| — | MUNICH RE GROUP | 3,325 | $610 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| ABT | ABBOTT LABS | 17,286 | $603 | 0.5% | $65.52 | -56.0% | Common Stock | 002824100 |
| — | CENOVUS ENERGY | 21,020 | $599 | 0.5% | $33.55 | — | Common Stock | 15135u109 |
| — | LABORATORY CORP AMER | 5,520 | $553 | 0.5% | $86.96 | — | Common Stock | 50540R409 |
| ROK | ROCKWELL AUTOMATION | 6,525 | $543 | 0.5% | $67.96 | -1.1% | Common Stock | 773903109 |
| QCOM | QUALCOMM | 8,775 | $536 | 0.5% | $55.64 | -19.0% | Common Stock | 747525103 |
| — | ENCANA | 30,111 | $510 | 0.4% | $19.76 | — | Common Stock | 292505104 |
| ABBV | ABBVIE INC | 12,301 | $507 | 0.4% | $22.26 | +19.2% | Common Stock | 00287Y109 |
| — | LIFE TECHNOLOGIES | 6,775 | $502 | 0.4% | $48.97 | — | Common Stock | 53217v109 |
| CL | COLGATE-PALMOLIVE | 7,496 | $430 | 0.4% | $75.70 | -41.4% | Common Stock | 194162103 |
| GLW | CORNING INC | 29,340 | $417 | 0.4% | $12.41 | -15.5% | Common Stock | 219350105 |
| — | GLAXOSMITHKLINE PLC ADR | 7,025 | $350 | 0.3% | $49.82 | — | Common Stock | 37733w105 |
| NVO | NOVO NORDISK A S ADR | 2,032 | $315 | 0.3% | $163.39 | — | Common Stock | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,800 | $313 | 0.3% | $90.00 | +22.2% | Common Stock | 084670702 |
| HSBC | HSBC HLDG PLC SP ADR | 5,825 | $302 | 0.3% | $53.05 | — | Common Stock | 404280406 |
| ETN | EATON CORP | 4,500 | $296 | 0.3% | $54.26 | -14.1% | Common Stock | G29183103 |
| — | CREE INC | 4,325 | $276 | 0.2% | $34.01 | — | Common Stock | 225447101 |
| ILMN | ILLUMINA | 3,670 | $275 | 0.2% | $64.01 | 0.0% | Common Stock | 452327109 |
| VNQ | VANGUARD REIT ETF | 3,505 | $241 | 0.2% | $68.76 | — | Common Stock | 922908553 |
| LLY | ELI LILLY & CO | 4,850 | $239 | 0.2% | $49.38 | -14.5% | Common Stock | 532457108 |
| RWX | SPDR INDEX SHARES FUNDS | 5,790 | $231 | 0.2% | $39.90 | — | Common Stock | 78463X863 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,731 | $229 | 0.2% | $81.29 | — | Common Stock | 464287598 |
| CAT | CATERPILLAR | 2,757 | $227 | 0.2% | $89.44 | -31.2% | Common Stock | 149123101 |
| — | DOW CHEMICAL | 6,725 | $216 | 0.2% | $32.27 | — | Common Stock | 260543103 |
| BMO | BANK OF MONTREAL | 3,500 | $203 | 0.2% | $36.25 | 0.0% | Common Stock | 063671101 |
| STT | STATE STREET | 3,125 | $203 | 0.2% | $44.60 | 0.0% | Common Stock | 857477103 |
| PAYX | PAYCHEX | 5,500 | $201 | 0.2% | $25.02 | 0.0% | Common Stock | 704326107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,759 | $201 | 0.2% | $72.85 | — | Common Stock | 464287614 |