CIK: 0001053914 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 28, 2014
Total Value ($000): $137,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 82,129 | $7,522 | 5.5% | $70.11 | -6.2% | Common Stock | 478160104 |
| — | EXXON MOBIL | 59,906 | $6,063 | 4.4% | $86.84 | — | Common Stock | 30231g102 |
| — | 3M | 41,051 | $5,757 | 4.2% | $93.97 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 70,964 | $5,223 | 3.8% | $65.49 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 73,809 | $5,181 | 3.8% | $52.95 | -9.0% | Common Stock | 291011104 |
| CNI | CANADIAN NATL RAILWAY | 86,438 | $4,930 | 3.6% | $66.94 | -33.8% | Common Stock | 136375102 |
| CVS | CVS CAREMARK | 63,784 | $4,565 | 3.3% | $48.19 | -3.9% | Common Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 56,643 | $4,553 | 3.3% | $64.36 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP | 167,671 | $4,353 | 3.2% | $20.59 | -13.0% | Common Stock | 458140100 |
| CVX | CHEVRON | 34,754 | $4,341 | 3.2% | $101.80 | -28.8% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE | 52,892 | $4,306 | 3.1% | $67.58 | -14.2% | Common Stock | 742718109 |
| ATR | APTARGROUP | 62,309 | $4,225 | 3.1% | $47.84 | +12.2% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 51,678 | $4,175 | 3.0% | $56.17 | -8.4% | Common Stock | 053015103 |
| PEP | PEPSICO | 43,015 | $3,569 | 2.6% | $68.14 | -15.2% | Common Stock | 713448108 |
| — | NOVOZYMES A S DKK 2.0 | 73,330 | $3,095 | 2.3% | $28.82 | — | Common Stock | B798FW902 |
| — | E M C CORP MASS | 122,782 | $3,087 | 2.3% | $25.25 | — | Common Stock | 268648102 |
| — | MASTERCARD | 2,976 | $2,486 | 1.8% | $505.13 | — | Common Stock | 57636q104 |
| — | COVIDIEN | 35,835 | $2,441 | 1.8% | $58.84 | — | Common Stock | G2554F113 |
| DE | DEERE & CO | 25,708 | $2,348 | 1.7% | $86.42 | -21.9% | Common Stock | 244199105 |
| RHHBY | ROCHE HLDG LTD ADR | 33,166 | $2,329 | 1.7% | $51.10 | — | Common Stock | 771195104 |
| MSFT | MICROSOFT CORP | 62,078 | $2,322 | 1.7% | $26.60 | +12.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 3,898 | $2,187 | 1.6% | $358.84 | -95.4% | Common Stock | 037833100 |
| — | ORACLE | 56,320 | $2,156 | 1.6% | $33.61 | — | Common Stock | 68389x105 |
| SLB | SCHLUMBERGER | 23,645 | $2,131 | 1.6% | $64.26 | +1.2% | Common Stock | 806857108 |
| — | UNITED TECHNOLOGIES | 18,125 | $2,063 | 1.5% | $85.45 | — | Common Stock | 913017109 |
| HP | HELMERICH & PAYNE | 24,406 | $2,052 | 1.5% | $58.15 | +33.8% | Common Stock | 423452101 |
| ABBNY | ABB LTD SPON ADR | 74,355 | $1,975 | 1.4% | $21.19 | — | Common Stock | 000375204 |
| HD | HOME DEPOT | 23,785 | $1,957 | 1.4% | $61.58 | -4.6% | Common Stock | 437076102 |
| QCOM | QUALCOMM | 25,575 | $1,900 | 1.4% | $50.67 | -0.6% | Common Stock | 747525103 |
| — | CISCO SYS INC | 75,405 | $1,691 | 1.2% | $20.62 | — | Common Stock | 17275r102 |
| — | JOHNSON CONTROLS INC | 31,930 | $1,638 | 1.2% | $34.73 | — | Common Stock | 478366107 |
| FISV | FISERV | 26,316 | $1,554 | 1.1% | $24.58 | +9.8% | Common Stock | 337738108 |
| — | DUNKIN BRANDS GROUP | 31,460 | $1,516 | 1.1% | $33.18 | — | Common Stock | 265504100 |
| — | GENERAL ELECTRIC | 53,728 | $1,507 | 1.1% | $21.52 | — | Common Stock | 369604103 |
| — | MERCK | 28,502 | $1,426 | 1.0% | $40.94 | — | Common Stock | 58933y105 |
| PRGO | PERRIGO CO | 8,695 | $1,335 | 1.0% | $144.14 | 0.0% | Common Stock | G97822103 |
| FEZ | SPDR EURO STOXX 50 ETF | 29,370 | $1,239 | 0.9% | $37.38 | — | Common Stock | 78463X202 |
| ROK | ROCKWELL AUTOMATION | 10,050 | $1,187 | 0.9% | $71.86 | +21.6% | Common Stock | 773903109 |
| PBA | PEMBINA PIPELINE CO | 33,625 | $1,185 | 0.9% | $27.56 | -36.3% | Common Stock | 706327103 |
| — | MONSANTO | 9,800 | $1,142 | 0.8% | $94.79 | — | Common Stock | 61166w101 |
| NXPI | NXP SEMICONDUCTORS | 23,855 | $1,097 | 0.8% | $27.93 | +31.0% | Common Stock | N6596X109 |
| GILD | GILEAD SCIENCES | 12,150 | $912 | 0.7% | $54.35 | -11.0% | Common Stock | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $912 | 0.7% | $68.98 | — | Common Stock | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB | 16,400 | $872 | 0.6% | $32.58 | +4.9% | Common Stock | 110122108 |
| UNP | UNION PACIFIC | 5,150 | $865 | 0.6% | $124.57 | -51.4% | Common Stock | 907818108 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $832 | 0.6% | $42.43 | — | Common Stock | 83001A102 |
| ABT | ABBOTT LABS | 21,586 | $828 | 0.6% | $58.08 | -49.7% | Common Stock | 002824100 |
| WFC | WELLS FARGO | 17,968 | $816 | 0.6% | $34.15 | -9.9% | Common Stock | 949746101 |
| — | NATIONAL GRID PLC | 12,250 | $800 | 0.6% | $57.40 | — | Common Stock | 636274300 |
| — | MUNICH RE GROUP | 3,325 | $735 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| — | GLAXOSMITHKLINE PLC ADR | 13,695 | $731 | 0.5% | $50.88 | — | Common Stock | 37733w105 |
| — | CENOVUS ENERGY | 24,520 | $703 | 0.5% | $32.85 | — | Common Stock | 15135u109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,416 | $698 | 0.5% | $89.40 | — | Common Stock | 464287598 |
| ABBV | ABBVIE | 12,301 | $650 | 0.5% | $22.26 | +36.5% | Common Stock | 00287Y109 |
| GLW | CORNING INC | 33,900 | $605 | 0.4% | $12.36 | -2.5% | Common Stock | 219350105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,714 | $577 | 0.4% | $80.56 | — | Common Stock | 464287614 |
| ILMN | ILLUMINA | 4,970 | $550 | 0.4% | $69.10 | +32.6% | Common Stock | 452327109 |
| — | LABORATORY CORP AMER | 5,520 | $504 | 0.4% | $86.96 | — | Common Stock | 50540R409 |
| CL | COLGATE-PALMOLIVE | 7,566 | $493 | 0.4% | $74.35 | -34.9% | Common Stock | 194162103 |
| STT | STATE STREET | 5,130 | $376 | 0.3% | $46.96 | +7.8% | Common Stock | 857477103 |
| NVO | NOVO NORDISK A S ADR | 2,032 | $376 | 0.3% | $163.39 | — | Common Stock | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,800 | $332 | 0.2% | $90.00 | +28.5% | Common Stock | 084670702 |
| TEVA | TEVA PHARMACEUTICAL | 8,198 | $328 | 0.2% | $37.32 | — | Common Stock | 881624209 |
| ETN | EATON CORP | 4,300 | $327 | 0.2% | $54.26 | -1.9% | Common Stock | G29183103 |
| — | TARGET CORP | 5,080 | $322 | 0.2% | $63.39 | — | Common Stock | 87612e106 |
| — | DOW CHEMICAL | 6,725 | $299 | 0.2% | $32.27 | — | Common Stock | 260543103 |
| — | TOTAL S.A. SPONSORED ADR | 4,594 | $282 | 0.2% | $58.05 | — | Common Stock | 89151E109 |
| PAYX | PAYCHEX | 5,500 | $250 | 0.2% | $25.02 | +17.6% | Common Stock | 704326107 |
| LLY | ELI LILLY & CO | 4,850 | $248 | 0.2% | $49.38 | -19.9% | Common Stock | 532457108 |
| BMO | BANK OF MONTREAL | 3,500 | $233 | 0.2% | $36.25 | +14.8% | Common Stock | 063671101 |
| CAT | CATERPILLAR | 2,549 | $231 | 0.2% | $89.44 | -29.9% | Common Stock | 149123101 |
| HSBC | HSBC HLDG PLC SP ADR | 4,000 | $221 | 0.2% | $53.05 | — | Common Stock | 404280406 |
| — | DOMINION RES INC | 3,100 | $201 | 0.1% | $64.84 | — | Common Stock | 25746u109 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRA | 16,318 | $184 | 0.1% | $11.28 | — | Equity Mutual Fu | 38145C232 |