CIK: 0001053914 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value ($000): $119,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 81,579 | $7,071 | 5.9% | $70.11 | -9.4% | Common Stock | 478160104 |
| — | EXXON MOBIL | 58,561 | $5,039 | 4.2% | $86.51 | — | Common Stock | 30231g102 |
| — | 3M | 40,086 | $4,787 | 4.0% | $92.85 | — | Common Stock | 88579y101 |
| EMR | EMERSON ELECTRIC | 73,734 | $4,771 | 4.0% | $52.95 | -17.2% | Common Stock | 291011104 |
| NSRGY | NESTLE SA ADR | 68,240 | $4,751 | 4.0% | $65.17 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 41,870 | $4,245 | 3.5% | $91.02 | -56.5% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 53,098 | $4,073 | 3.4% | $63.29 | — | Common Stock | 66987V109 |
| CVX | CHEVRON | 33,344 | $4,051 | 3.4% | $103.04 | -29.1% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE | 51,216 | $3,871 | 3.2% | $67.89 | -17.2% | Common Stock | 742718109 |
| INTC | INTEL CORP | 165,893 | $3,803 | 3.2% | $20.62 | -18.0% | Common Stock | 458140100 |
| ATR | APTARGROUP | 60,869 | $3,659 | 3.1% | $47.70 | +4.0% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 49,728 | $3,600 | 3.0% | $56.35 | -14.3% | Common Stock | 053015103 |
| CVS | CVS CAREMARK | 60,429 | $3,430 | 2.9% | $48.29 | -11.4% | Common Stock | 126650100 |
| PEP | PEPSICO | 41,855 | $3,327 | 2.8% | $68.43 | -17.1% | Common Stock | 713448108 |
| — | E M C CORP MASS | 117,272 | $2,998 | 2.5% | $25.26 | — | Common Stock | 268648102 |
| — | NOVOZYMES A S DKK 2.0 | 69,780 | $2,670 | 2.2% | $28.14 | — | Common Stock | B798FW902 |
| DE | DEERE | 32,458 | $2,641 | 2.2% | $86.42 | -23.7% | Common Stock | 244199105 |
| — | DUNKIN BRANDS GROUP | 50,000 | $2,263 | 1.9% | $33.18 | — | Common Stock | 265504100 |
| RHHBY | ROCHE HLDG LTD ADR | 32,986 | $2,228 | 1.9% | $51.10 | — | Common Stock | 771195104 |
| SLB | SCHLUMBERGER | 23,195 | $2,050 | 1.7% | $64.25 | -8.2% | Common Stock | 806857108 |
| — | COVIDIEN | 32,935 | $2,007 | 1.7% | $58.02 | — | Common Stock | G2554F113 |
| MSFT | MICROSOFT CORP | 59,778 | $1,989 | 1.7% | $26.47 | +2.0% | Common Stock | 594918104 |
| — | MASTERCARD | 2,956 | $1,989 | 1.7% | $505.13 | — | Common Stock | 57636q104 |
| — | UNITED TECHNOLOGIES | 16,640 | $1,793 | 1.5% | $82.92 | — | Common Stock | 913017109 |
| AAPL | APPLE INC | 3,687 | $1,759 | 1.5% | $378.44 | -96.2% | Common Stock | 037833100 |
| — | ORACLE | 52,855 | $1,752 | 1.5% | $33.30 | — | Common Stock | 68389x105 |
| HD | HOME DEPOT | 21,930 | $1,663 | 1.4% | $61.82 | -6.4% | Common Stock | 437076102 |
| HP | HELMERICH & PAYNE | 23,976 | $1,652 | 1.4% | $57.80 | +14.2% | Common Stock | 423452101 |
| ABBNY | ABB LTD SPON ADR | 69,300 | $1,635 | 1.4% | $20.80 | — | Common Stock | 000375204 |
| — | CISCO SYS INC | 69,515 | $1,616 | 1.4% | $20.47 | — | Common Stock | 17275r102 |
| — | MERCK | 28,502 | $1,357 | 1.1% | $40.94 | — | Common Stock | 58933y105 |
| — | JOHNSON CONTROLS INC | 31,530 | $1,307 | 1.1% | $34.52 | — | Common Stock | 478366107 |
| QCOM | QUALCOMM | 18,855 | $1,269 | 1.1% | $50.79 | -8.3% | Common Stock | 747525103 |
| — | MONSANTO | 11,859 | $1,238 | 1.0% | $94.79 | — | Common Stock | 61166w101 |
| — | GENERAL ELECTRIC | 49,878 | $1,191 | 1.0% | $21.01 | — | Common Stock | 369604103 |
| FISV | FISERV | 11,668 | $1,178 | 1.0% | $21.57 | +12.1% | Common Stock | 337738108 |
| — | PERRIGO CO | 9,020 | $1,113 | 0.9% | $104.10 | — | Common Stock | 714290103 |
| PBA | PEMBINA PIPELINE CO | 30,675 | $1,016 | 0.8% | $28.52 | -41.8% | Common Stock | 706327103 |
| ROK | ROCKWELL AUTOMATION | 9,200 | $984 | 0.8% | $70.42 | +8.5% | Common Stock | 773903109 |
| UNP | UNION PACIFIC | 5,523 | $858 | 0.7% | $124.57 | -51.7% | Common Stock | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $841 | 0.7% | $68.98 | — | Common Stock | 780259206 |
| GILD | GILEAD SCIENCES | 12,650 | $795 | 0.7% | $54.35 | -23.6% | Common Stock | 375558103 |
| WFC | WELLS FARGO | 18,968 | $784 | 0.7% | $34.15 | -11.6% | Common Stock | 949746101 |
| BMY | BRISTOL MYERS SQUIBB | 16,772 | $776 | 0.6% | $32.58 | -10.3% | Common Stock | 110122108 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $764 | 0.6% | $42.43 | — | Common Stock | 83001A102 |
| NXPI | NXP SEMICONDUCTORS | 20,140 | $750 | 0.6% | $26.34 | +19.3% | Common Stock | N6596X109 |
| — | NATIONAL GRID PLC | 12,250 | $724 | 0.6% | $57.40 | — | Common Stock | 636274300 |
| TEVA | TEVA PHARMACEUTICAL | 18,622 | $704 | 0.6% | $37.32 | — | Common Stock | 881624209 |
| ABT | ABBOTT LABS | 20,336 | $674 | 0.6% | $59.85 | -53.7% | Common Stock | 002824100 |
| — | MUNICH RE GROUP | 3,325 | $650 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| — | CENOVUS ENERGY | 21,020 | $628 | 0.5% | $33.55 | — | Common Stock | 15135u109 |
| FEZ | SPDR EURO STOXX 50 ETF | 15,480 | $595 | 0.5% | $33.07 | — | Common Stock | 78463X202 |
| ABBV | ABBVIE INC | 12,301 | $551 | 0.5% | $22.26 | +22.0% | Common Stock | 00287Y109 |
| — | LABORATORY CORP AMER | 5,520 | $547 | 0.5% | $86.96 | — | Common Stock | 50540R409 |
| — | GLAXOSMITHKLINE PLC ADR | 9,940 | $499 | 0.4% | $49.93 | — | Common Stock | 37733w105 |
| CL | COLGATE-PALMOLIVE | 7,835 | $465 | 0.4% | $74.35 | -40.1% | Common Stock | 194162103 |
| GLW | CORNING INC | 29,540 | $431 | 0.4% | $12.41 | -13.4% | Common Stock | 219350105 |
| ILMN | ILLUMINA | 4,370 | $353 | 0.3% | $66.01 | +15.9% | Common Stock | 452327109 |
| NVO | NOVO NORDISK A S ADR | 2,032 | $343 | 0.3% | $163.39 | — | Common Stock | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,800 | $318 | 0.3% | $90.00 | +28.2% | Common Stock | 084670702 |
| HSBC | HSBC HLDG PLC SP ADR | 5,825 | $316 | 0.3% | $53.05 | — | Common Stock | 404280406 |
| ETN | EATON CORP | 4,300 | $296 | 0.2% | $54.26 | -7.9% | Common Stock | G29183103 |
| — | TOTAL S.A. SPONSORED ADR | 4,469 | $259 | 0.2% | $57.95 | — | Common Stock | 89151E109 |
| — | DOW CHEMICAL | 6,725 | $258 | 0.2% | $32.27 | — | Common Stock | 260543103 |
| LLY | ELI LILLY & CO | 4,850 | $245 | 0.2% | $49.38 | -17.0% | Common Stock | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,731 | $235 | 0.2% | $81.29 | — | Common Stock | 464287598 |
| BMO | BANK OF MONTREAL | 3,500 | $234 | 0.2% | $36.25 | +4.7% | Common Stock | 063671101 |
| CAT | CATERPILLAR | 2,762 | $230 | 0.2% | $89.44 | -31.1% | Common Stock | 149123101 |
| PAYX | PAYCHEX | 5,500 | $224 | 0.2% | $25.02 | +8.0% | Common Stock | 704326107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,759 | $216 | 0.2% | $72.85 | — | Common Stock | 464287614 |
| STT | STATE STREET | 3,125 | $206 | 0.2% | $44.60 | +10.4% | Common Stock | 857477103 |