CIK: 0001053914 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $144,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 76,836 | $8,039 | 5.6% | $70.11 | +4.3% | Common Stock | 478160104 |
| — | EXXON MOBIL | 59,225 | $5,963 | 4.1% | $86.84 | — | Common Stock | 30231g102 |
| — | 3M | 39,225 | $5,619 | 3.9% | $93.97 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 71,093 | $5,521 | 3.8% | $65.49 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 81,943 | $5,327 | 3.7% | $66.94 | -27.9% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 56,997 | $5,160 | 3.6% | $64.36 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP | 160,702 | $4,965 | 3.4% | $20.59 | +0.5% | Common Stock | 458140100 |
| CVX | CHEVRON | 37,319 | $4,871 | 3.4% | $99.87 | -24.0% | Common Stock | 166764100 |
| CVS | CVS CAREMARK | 64,569 | $4,867 | 3.4% | $48.19 | +13.9% | Common Stock | 126650100 |
| EMR | EMERSON ELECTRIC | 73,133 | $4,854 | 3.4% | $52.95 | -7.2% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 52,681 | $4,176 | 2.9% | $56.12 | -5.8% | Common Stock | 053015103 |
| ATR | APTARGROUP | 62,046 | $4,157 | 2.9% | $47.84 | +17.9% | Common Stock | 038336103 |
| PG | PROCTER & GAMBLE | 52,585 | $4,132 | 2.9% | $67.58 | -13.8% | Common Stock | 742718109 |
| — | NOVOZYMES A S DKK 2.0 | 73,680 | $3,696 | 2.6% | $29.04 | — | Common Stock | B798FW902 |
| — | E M C CORP MASS | 125,187 | $3,298 | 2.3% | $25.28 | — | Common Stock | 268648102 |
| HP | HELMERICH & PAYNE | 26,485 | $3,075 | 2.1% | $61.24 | +78.9% | Common Stock | 423452101 |
| SLB | SCHLUMBERGER | 24,924 | $2,941 | 2.0% | $64.62 | +15.8% | Common Stock | 806857108 |
| QCOM | QUALCOMM | 35,635 | $2,822 | 2.0% | $52.06 | +10.0% | Common Stock | 747525103 |
| AAPL | APPLE INC | 27,653 | $2,570 | 1.8% | $66.36 | -71.9% | Common Stock | 037833100 |
| RHHBY | ROCHE HLDG LTD ADR | 67,282 | $2,511 | 1.7% | $44.32 | — | Common Stock | 771195104 |
| MSFT | MICROSOFT CORP | 59,848 | $2,496 | 1.7% | $26.60 | +27.7% | Common Stock | 594918104 |
| — | MASTERCARD | 32,980 | $2,422 | 1.7% | $113.43 | — | Common Stock | 57636q104 |
| — | ORACLE | 58,025 | $2,351 | 1.6% | $33.80 | — | Common Stock | 68389x105 |
| — | UNITED TECHNOLOGIES | 20,190 | $2,331 | 1.6% | $88.54 | — | Common Stock | 913017109 |
| PEP | PEPSICO | 26,085 | $2,331 | 1.6% | $68.14 | -10.6% | Common Stock | 713448108 |
| FISV | FISERV | 34,025 | $2,052 | 1.4% | $25.64 | +15.6% | Common Stock | 337738108 |
| — | CISCO SYS INC | 78,665 | $1,955 | 1.4% | $20.74 | — | Common Stock | 17275r102 |
| HD | HOME DEPOT | 23,700 | $1,919 | 1.3% | $61.58 | -2.4% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION | 14,475 | $1,811 | 1.3% | $79.28 | +23.4% | Common Stock | 773903109 |
| — | JOHNSON CONTROLS INC | 35,755 | $1,786 | 1.2% | $36.20 | — | Common Stock | 478366107 |
| ABBNY | ABB LTD SPON ADR | 72,582 | $1,670 | 1.2% | $21.19 | — | Common Stock | 000375204 |
| — | MERCK | 28,502 | $1,649 | 1.1% | $40.94 | — | Common Stock | 58933y105 |
| DE | DEERE & CO | 17,280 | $1,565 | 1.1% | $86.42 | -14.2% | Common Stock | 244199105 |
| PBA | PEMBINA PIPELINE CO | 33,225 | $1,427 | 1.0% | $27.56 | -20.5% | Common Stock | 706327103 |
| — | GENERAL ELECTRIC | 53,434 | $1,404 | 1.0% | $21.52 | — | Common Stock | 369604103 |
| PRGO | PERRIGO CO | 9,206 | $1,342 | 0.9% | $144.00 | -1.6% | Common Stock | G97822103 |
| NXPI | NXP SEMICONDUCTORS | 19,795 | $1,310 | 0.9% | $27.93 | +94.8% | Common Stock | N6596X109 |
| — | DUNKIN BRANDS GROUP | 28,440 | $1,303 | 0.9% | $33.18 | — | Common Stock | 265504100 |
| FEZ | SPDR EURO STOXX 50 ETF | 29,370 | $1,271 | 0.9% | $37.38 | — | Common Stock | 78463X202 |
| — | MONSANTO | 9,970 | $1,244 | 0.9% | $95.40 | — | Common Stock | 61166w101 |
| ABT | ABBOTT LABS | 29,732 | $1,216 | 0.8% | $50.74 | -37.9% | Common Stock | 002824100 |
| — | GLAXOSMITHKLINE PLC ADR | 21,238 | $1,136 | 0.8% | $51.79 | — | Common Stock | 37733w105 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $1,054 | 0.7% | $68.98 | — | Common Stock | 780259206 |
| UNP | UNION PACIFIC | 10,300 | $1,027 | 0.7% | $99.67 | -25.0% | Common Stock | 907818108 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $962 | 0.7% | $42.43 | — | Common Stock | 83001A102 |
| — | XILINX | 18,020 | $853 | 0.6% | $49.52 | — | Common Stock | 983919101 |
| WFC | WELLS FARGO | 15,968 | $839 | 0.6% | $34.15 | +6.3% | Common Stock | 949746101 |
| GILD | GILEAD SCIENCES | 9,477 | $786 | 0.5% | $54.35 | -0.5% | Common Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB | 15,200 | $738 | 0.5% | $32.58 | +2.8% | Common Stock | 110122108 |
| — | MUNICH RE GROUP | 3,325 | $736 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,965 | $705 | 0.5% | $89.40 | — | Common Stock | 464287598 |
| ABBV | ABBVIE | 12,301 | $694 | 0.5% | $22.26 | +48.1% | Common Stock | 00287Y109 |
| ILMN | ILLUMINA | 3,660 | $654 | 0.5% | $69.10 | +115.9% | Common Stock | 452327109 |
| — | CENOVUS ENERGY | 18,820 | $609 | 0.4% | $32.85 | — | Common Stock | 15135u109 |
| GLW | CORNING INC | 27,650 | $606 | 0.4% | $12.36 | +26.8% | Common Stock | 219350105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,200 | $564 | 0.4% | $80.56 | — | Common Stock | 464287614 |
| — | NATIONAL GRID PLC | 7,350 | $547 | 0.4% | $57.40 | — | Common Stock | 636274300 |
| ESBA | EMPIRE STATE REALTY OP LP | 32,115 | $506 | 0.4% | $15.76 | — | Common Stock | 292102100 |
| — | COVIDIEN | 5,330 | $480 | 0.3% | $59.58 | — | Common Stock | G2554F113 |
| — | TARGET CORP | 8,165 | $473 | 0.3% | $61.82 | — | Common Stock | 87612e106 |
| NVO | NOVO NORDISK A S ADR | 10,160 | $469 | 0.3% | $69.21 | — | Common Stock | 670100205 |
| CL | COLGATE-PALMOLIVE | 6,722 | $458 | 0.3% | $72.61 | -29.4% | Common Stock | 194162103 |
| — | XYLEM INC | 10,320 | $404 | 0.3% | $39.15 | — | Common Stock | 98419m100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,800 | $355 | 0.2% | $90.00 | +40.6% | Common Stock | 084670702 |
| STT | STATE STREET | 5,220 | $350 | 0.2% | $47.01 | +1.9% | Common Stock | 857477103 |
| ETN | EATON CORP | 4,300 | $332 | 0.2% | $54.26 | +3.7% | Common Stock | G29183103 |
| CAT | CATERPILLAR | 2,546 | $277 | 0.2% | $89.44 | -12.8% | Common Stock | 149123101 |
| — | ISIS PHARMACEUTICAL | 7,540 | $260 | 0.2% | $34.48 | — | Common Stock | 464330109 |
| BMO | BANK OF MONTREAL | 3,500 | $258 | 0.2% | $36.25 | +20.1% | Common Stock | 063671101 |
| SPY | S P D R TRUST SER 1 | 1,235 | $242 | 0.2% | $195.95 | — | Common Stock | 78462F103 |
| PAYX | PAYCHEX | 5,500 | $229 | 0.2% | $25.02 | +15.1% | Common Stock | 704326107 |
| IPGP | IPG PHOTONICS | 3,195 | $220 | 0.2% | $69.94 | -3.6% | Common Stock | 44980X109 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRA | 16,648 | $217 | 0.2% | $11.29 | — | Equity Mutual Fu | 38145C232 |
| HSBC | HSBC HLDG PLC SP ADR | 4,000 | $203 | 0.1% | $53.05 | — | Common Stock | 404280406 |
| — | DOMINION RES INC | 2,600 | $186 | 0.1% | $64.84 | — | Common Stock | 25746u109 |
| UNFI | UNITED NATURAL FOODS | 2,300 | $150 | 0.1% | $66.87 | 0.0% | Common Stock | 911163103 |
| HON | HONEYWELL INTL | 1,597 | $149 | 0.1% | $64.71 | +1.5% | Common Stock | 438516106 |