CIK: 0001314377 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $124,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 60,065 | $5,157 | 4.2% | $70.12 | -14.9% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 65,806 | $5,066 | 4.1% | $66.46 | -17.2% | Common Stock | 742718109 |
| — | 3M | 43,867 | $4,798 | 3.9% | $92.82 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 47,859 | $4,654 | 3.7% | $90.99 | -56.7% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 69,697 | $4,584 | 3.7% | $65.16 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 64,498 | $4,561 | 3.7% | $63.30 | — | Common Stock | 66987V109 |
| CVS | CVS CAREMARK | 79,049 | $4,519 | 3.6% | $48.28 | -14.2% | Common Stock | 126650100 |
| — | EXXON MOBIL | 49,580 | $4,480 | 3.6% | $86.89 | — | Common Stock | 30231g102 |
| EMR | EMERSON ELECTRIC | 77,320 | $4,217 | 3.4% | $52.97 | -24.4% | Common Stock | 291011104 |
| PEP | PEPSICO | 50,907 | $4,165 | 3.4% | $68.45 | -18.2% | Common Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 57,287 | $3,945 | 3.2% | $56.16 | -19.7% | Common Stock | 053015103 |
| ATR | APTARGROUP | 69,515 | $3,838 | 3.1% | $47.71 | -1.6% | Common Stock | 038336103 |
| HD | HOME DEPOT | 48,076 | $3,723 | 3.0% | $61.85 | -9.4% | Common Stock | 437076102 |
| CVX | CHEVRON CORP NEW | 30,846 | $3,650 | 2.9% | $106.04 | -32.8% | Common Stock | 166764100 |
| INTC | INTEL CORP | 137,833 | $3,339 | 2.7% | $20.61 | -16.7% | Common Stock | 458140100 |
| — | E M C CORP MASS | 140,417 | $3,316 | 2.7% | $25.19 | — | Common Stock | 268648102 |
| — | COVIDIEN | 51,897 | $3,260 | 2.6% | $57.96 | — | Common Stock | G2554F113 |
| DE | DEERE | 38,485 | $3,127 | 2.5% | $86.42 | -21.3% | Common Stock | 244199105 |
| — | NOVOZYMES A S DKK 2.0 | 91,875 | $2,941 | 2.4% | $28.23 | — | Common Stock | B798FW902 |
| — | ORACLE | 92,431 | $2,838 | 2.3% | $33.22 | — | Common Stock | 68389x105 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 453,782 | $2,514 | 2.0% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| SLB | SCHLUMBERGER | 31,416 | $2,252 | 1.8% | $65.34 | -19.0% | Common Stock | 806857108 |
| — | PERRIGO CO | 18,512 | $2,239 | 1.8% | $107.08 | — | Common Stock | 714290103 |
| — | UNITED TECHNOLOGIES | 23,400 | $2,175 | 1.8% | $82.61 | — | Common Stock | 913017109 |
| PBA | PEMBINA PIPELINE CO | 70,625 | $2,162 | 1.7% | $27.95 | -40.4% | Common Stock | 706327103 |
| RHHBY | ROCHE HLDG LTD ADR | 33,771 | $2,089 | 1.7% | $50.96 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 80,516 | $1,960 | 1.6% | $20.24 | — | Common Stock | 17275r102 |
| MSFT | MICROSOFT CORP | 56,030 | $1,935 | 1.6% | $26.72 | -0.1% | Common Stock | 594918104 |
| — | MASTERCARD | 3,364 | $1,933 | 1.6% | $500.22 | — | Common Stock | 57636q104 |
| POR | PORTLAND GENL | 62,730 | $1,920 | 1.5% | $27.36 | -28.2% | Common Stock | 736508847 |
| ABBNY | ABB LTD SPON ADR | 76,260 | $1,652 | 1.3% | $20.79 | — | Common Stock | 000375204 |
| — | GENERAL ELECTRIC | 66,565 | $1,543 | 1.2% | $21.05 | — | Common Stock | 369604103 |
| HP | HELMERICH & PAYNE | 21,379 | $1,335 | 1.1% | $56.16 | +9.6% | Common Stock | 423452101 |
| — | MONSANTO | 11,719 | $1,158 | 0.9% | $94.66 | — | Common Stock | 61166w101 |
| TEVA | TEVA PHARMACEUTICAL | 28,461 | $1,116 | 0.9% | $37.35 | — | Common Stock | 881624209 |
| — | LABORATORY CORP AMER | 11,060 | $1,107 | 0.9% | $86.64 | — | Common Stock | 50540R409 |
| — | LIFE TECHNOLOGIES | 14,738 | $1,091 | 0.9% | $49.03 | — | Common Stock | 53217v109 |
| — | JOHNSON CONTROLS INC | 29,452 | $1,053 | 0.8% | $32.28 | — | Common Stock | 478366107 |
| — | NATIONAL GRID PLC | 15,100 | $855 | 0.7% | $57.42 | — | Common Stock | 636274300 |
| — | XILINX | 20,000 | $792 | 0.6% | $35.85 | — | Common Stock | 983919101 |
| — | DEVON ENERGY | 14,500 | $752 | 0.6% | $52.07 | — | Common Stock | 25179m103 |
| NXPI | NXP SEMICONDUCTORS | 23,875 | $741 | 0.6% | $26.32 | -1.2% | Common Stock | N6596X109 |
| QCOM | QUALCOMM | 11,587 | $708 | 0.6% | $55.62 | -19.0% | Common Stock | 747525103 |
| FISV | FISERV | 7,788 | $681 | 0.5% | $21.93 | 0.0% | Common Stock | 337738108 |
| AAPL | APPLE INC | 1,587 | $629 | 0.5% | $313.05 | -95.8% | Common Stock | 037833100 |
| ALNY | ALNYLAM PHARMA | 20,150 | $625 | 0.5% | $18.26 | +45.7% | Common Stock | 02043Q107 |
| ROK | ROCKWELL AUTOMATION | 7,029 | $584 | 0.5% | $67.20 | 0.0% | Common Stock | 773903109 |
| STT | STATE STREET | 8,359 | $545 | 0.4% | $47.10 | -5.3% | Common Stock | 857477103 |
| AEMGX | ACADIAN EMERGING MARKET INSTL | 29,020 | $509 | 0.4% | $19.19 | — | Equity Mutual Fu | 00758M162 |
| — | CENOVUS ENERGY | 16,750 | $479 | 0.4% | $33.51 | — | Common Stock | 15135u109 |
| KO | COCA COLA | 11,171 | $448 | 0.4% | $36.23 | -23.1% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 12,127 | $423 | 0.3% | $53.87 | -46.5% | Common Stock | 002824100 |
| UNP | UNION PACIFIC | 2,418 | $373 | 0.3% | $125.72 | -54.6% | Common Stock | 907818108 |
| — | ABERDEEN ASIA-PACIFIC (EX-JAPA | 26,061 | $296 | 0.2% | $12.05 | — | Equity Mutual Fu | 003021698 |
| ABBV | ABBVIE INC | 6,902 | $284 | 0.2% | $26.55 | 0.0% | Common Stock | 00287Y109 |
| — | DOMINION RES INC | 4,920 | $280 | 0.2% | $51.83 | — | Common Stock | 25746u109 |
| — | MERCK | 5,973 | $277 | 0.2% | $40.85 | — | Common Stock | 58933y105 |
| — | SCHOONER GROWTH & INCOME FUND | 10,940 | $264 | 0.2% | $21.94 | — | Equity Mutual Fu | 89833W725 |
| IBM | INTL BUSINESS MACH | 1,280 | $245 | 0.2% | $191.72 | -38.0% | Common Stock | 459200101 |
| SJM | SMUCKER J M | 2,370 | $245 | 0.2% | $70.84 | 0.0% | Common Stock | 832696405 |
| GLW | CORNING INC | 16,800 | $239 | 0.2% | $12.66 | -17.2% | Common Stock | 219350105 |
| PAAIX | PIMCO ALL ASSEST FD INSTITUTIO | 19,669 | $235 | 0.2% | $12.59 | — | Equity Mutual Fu | 722005626 |
| — | ENCANA | 13,165 | $222 | 0.2% | $19.76 | — | Common Stock | 292505104 |
| — | QUAKER EVENT ARBITRAGE FUND CL | 16,636 | $214 | 0.2% | $12.14 | — | Equity Mutual Fu | 746935170 |
| CL | COLGATE-PALMOLIVE | 3,710 | $212 | 0.2% | $44.38 | 0.0% | Common Stock | 194162103 |
| NVO | NOVO NORDISK A S ADR | 1,352 | $210 | 0.2% | $163.66 | — | Common Stock | 670100205 |
| — | GLAXOSMITHKLINE PLC ADR | 4,125 | $206 | 0.2% | $49.94 | — | Common Stock | 37733w105 |
| — | BARRICK GOLD | 12,000 | $189 | 0.2% | $28.58 | — | Common Stock | 067901108 |
| — | FOCUS ENHANCEMENTS INC | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |