CIK: 0001053914 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 30, 2014
Total Value ($000): $138,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 78,246 | $7,687 | 5.5% | $70.11 | -5.0% | Common Stock | 478160104 |
| — | EXXON MOBIL | 59,094 | $5,771 | 4.2% | $86.84 | — | Common Stock | 30231g102 |
| — | 3M | 40,027 | $5,430 | 3.9% | $93.97 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 71,305 | $5,364 | 3.9% | $65.49 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 73,533 | $4,913 | 3.5% | $52.95 | -9.8% | Common Stock | 291011104 |
| NVS | NOVARTIS AG ADR | 57,082 | $4,852 | 3.5% | $64.36 | — | Common Stock | 66987V109 |
| CVS | CVS CAREMARK | 64,284 | $4,813 | 3.5% | $48.19 | +6.1% | Common Stock | 126650100 |
| CNI | CANADIAN NATL RAILWAY | 83,798 | $4,712 | 3.4% | $66.94 | -33.4% | Common Stock | 136375102 |
| INTC | INTEL CORP | 165,055 | $4,261 | 3.1% | $20.59 | -9.3% | Common Stock | 458140100 |
| CVX | CHEVRON | 35,770 | $4,253 | 3.1% | $100.91 | -30.3% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE | 52,581 | $4,238 | 3.1% | $67.58 | -16.4% | Common Stock | 742718109 |
| ATR | APTARGROUP | 61,573 | $4,070 | 2.9% | $47.84 | +15.0% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 51,893 | $4,011 | 2.9% | $56.17 | -6.6% | Common Stock | 053015103 |
| — | E M C CORP MASS | 124,487 | $3,411 | 2.5% | $25.28 | — | Common Stock | 268648102 |
| PEP | PEPSICO | 38,495 | $3,215 | 2.3% | $68.14 | -16.6% | Common Stock | 713448108 |
| — | NOVOZYMES A S DKK 2.0 | 72,910 | $3,207 | 2.3% | $28.82 | — | Common Stock | B798FW902 |
| HP | HELMERICH & PAYNE | 25,910 | $2,787 | 2.0% | $60.17 | +54.5% | Common Stock | 423452101 |
| — | COVIDIEN | 37,720 | $2,779 | 2.0% | $59.58 | — | Common Stock | G2554F113 |
| RHHBY | ROCHE HLDG LTD ADR | 67,192 | $2,534 | 1.8% | $44.32 | — | Common Stock | 771195104 |
| MSFT | MICROSOFT CORP | 60,820 | $2,492 | 1.8% | $26.60 | +17.5% | Common Stock | 594918104 |
| QCOM | QUALCOMM | 30,790 | $2,428 | 1.7% | $51.24 | +5.4% | Common Stock | 747525103 |
| — | ORACLE | 57,790 | $2,365 | 1.7% | $33.80 | — | Common Stock | 68389x105 |
| SLB | SCHLUMBERGER | 24,156 | $2,355 | 1.7% | $64.29 | +1.9% | Common Stock | 806857108 |
| — | MASTERCARD | 30,885 | $2,306 | 1.7% | $116.14 | — | Common Stock | 57636q104 |
| — | UNITED TECHNOLOGIES | 18,470 | $2,158 | 1.6% | $86.03 | — | Common Stock | 913017109 |
| AAPL | APPLE INC | 3,878 | $2,083 | 1.5% | $358.84 | -95.4% | Common Stock | 037833100 |
| ABBNY | ABB LTD SPON ADR | 73,107 | $1,885 | 1.4% | $21.19 | — | Common Stock | 000375204 |
| HD | HOME DEPOT | 23,755 | $1,879 | 1.4% | $61.58 | -2.2% | Common Stock | 437076102 |
| — | CISCO SYS INC | 77,055 | $1,727 | 1.2% | $20.66 | — | Common Stock | 17275r102 |
| DE | DEERE & CO | 18,630 | $1,692 | 1.2% | $86.42 | -18.9% | Common Stock | 244199105 |
| FISV | FISERV | 29,191 | $1,655 | 1.2% | $24.97 | +14.5% | Common Stock | 337738108 |
| — | MERCK | 28,502 | $1,618 | 1.2% | $40.94 | — | Common Stock | 58933y105 |
| — | JOHNSON CONTROLS INC | 34,105 | $1,614 | 1.2% | $35.53 | — | Common Stock | 478366107 |
| — | DUNKIN BRANDS GROUP | 31,460 | $1,579 | 1.1% | $33.18 | — | Common Stock | 265504100 |
| ROK | ROCKWELL AUTOMATION | 11,925 | $1,485 | 1.1% | $75.31 | +24.6% | Common Stock | 773903109 |
| NXPI | NXP SEMICONDUCTORS | 23,855 | $1,404 | 1.0% | $27.93 | +66.0% | Common Stock | N6596X109 |
| — | GENERAL ELECTRIC | 53,434 | $1,384 | 1.0% | $21.52 | — | Common Stock | 369604103 |
| PRGO | PERRIGO CO | 8,695 | $1,345 | 1.0% | $144.14 | +9.5% | Common Stock | G97822103 |
| PBA | PEMBINA PIPELINE CO | 33,375 | $1,271 | 0.9% | $27.56 | -30.7% | Common Stock | 706327103 |
| FEZ | SPDR EURO STOXX 50 ETF | 29,370 | $1,253 | 0.9% | $37.38 | — | Common Stock | 78463X202 |
| — | MONSANTO | 9,770 | $1,113 | 0.8% | $94.79 | — | Common Stock | 61166w101 |
| UNP | UNION PACIFIC | 5,150 | $966 | 0.7% | $124.57 | -45.2% | Common Stock | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $935 | 0.7% | $68.98 | — | Common Stock | 780259206 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $908 | 0.7% | $42.43 | — | Common Stock | 83001A102 |
| — | GLAXOSMITHKLINE PLC ADR | 16,978 | $907 | 0.7% | $51.37 | — | Common Stock | 37733w105 |
| ABT | ABBOTT LABS | 23,536 | $906 | 0.7% | $55.81 | -44.9% | Common Stock | 002824100 |
| WFC | WELLS FARGO | 16,968 | $844 | 0.6% | $34.15 | -2.2% | Common Stock | 949746101 |
| GILD | GILEAD SCIENCES | 11,900 | $843 | 0.6% | $54.35 | +0.2% | Common Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB | 16,100 | $837 | 0.6% | $32.58 | +10.3% | Common Stock | 110122108 |
| — | NATIONAL GRID PLC | 11,850 | $814 | 0.6% | $57.40 | — | Common Stock | 636274300 |
| — | MUNICH RE GROUP | 3,325 | $729 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,416 | $716 | 0.5% | $89.40 | — | Common Stock | 464287598 |
| ILMN | ILLUMINA | 4,720 | $702 | 0.5% | $69.10 | +112.7% | Common Stock | 452327109 |
| — | CENOVUS ENERGY | 23,720 | $687 | 0.5% | $32.85 | — | Common Stock | 15135u109 |
| GLW | CORNING INC | 32,850 | $684 | 0.5% | $12.36 | +11.8% | Common Stock | 219350105 |
| ABBV | ABBVIE | 12,301 | $632 | 0.5% | $22.26 | +41.5% | Common Stock | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,714 | $581 | 0.4% | $80.56 | — | Common Stock | 464287614 |
| — | LABORATORY CORP AMER | 5,520 | $541 | 0.4% | $86.96 | — | Common Stock | 50540R409 |
| NVO | NOVO NORDISK A S ADR | 10,160 | $464 | 0.3% | $69.21 | — | Common Stock | 670100205 |
| — | TARGET CORP | 6,660 | $403 | 0.3% | $62.70 | — | Common Stock | 87612e106 |
| CL | COLGATE-PALMOLIVE | 6,215 | $403 | 0.3% | $74.35 | -35.6% | Common Stock | 194162103 |
| STT | STATE STREET | 5,220 | $363 | 0.3% | $47.01 | +6.7% | Common Stock | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,800 | $349 | 0.3% | $90.00 | +29.8% | Common Stock | 084670702 |
| ETN | EATON CORP | 4,300 | $323 | 0.2% | $54.26 | +2.0% | Common Stock | G29183103 |
| — | XILINX | 5,505 | $300 | 0.2% | $54.50 | — | Common Stock | 983919101 |
| CAT | CATERPILLAR | 2,549 | $253 | 0.2% | $89.44 | -22.1% | Common Stock | 149123101 |
| BMO | BANK OF MONTREAL | 3,500 | $235 | 0.2% | $36.25 | +10.8% | Common Stock | 063671101 |
| PAYX | PAYCHEX | 5,500 | $234 | 0.2% | $25.02 | +17.9% | Common Stock | 704326107 |
| — | DOMINION RES INC | 3,100 | $220 | 0.2% | $64.84 | — | Common Stock | 25746u109 |
| HSBC | HSBC HLDG PLC SP ADR | 4,000 | $203 | 0.1% | $53.05 | — | Common Stock | 404280406 |
| IPGP | IPG PHOTONICS | 2,835 | $201 | 0.1% | $70.26 | 0.0% | Common Stock | 44980X109 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRA | 16,478 | $194 | 0.1% | $11.28 | — | Equity Mutual Fu | 38145C232 |
| HON | HONEYWELL INTL | 1,597 | $148 | 0.1% | $64.71 | 0.0% | Common Stock | 438516106 |