CIK: 0001053914 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value ($000): $145,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 75,387 | $8,036 | 5.5% | $70.11 | +7.8% | Common Stock | 478160104 |
| — | EXXON MOBIL | 60,020 | $5,645 | 3.9% | $86.94 | — | Common Stock | 30231g102 |
| CNI | CANADIAN NATL RAILWAY | 78,737 | $5,586 | 3.8% | $66.94 | -15.6% | Common Stock | 136375102 |
| — | 3M | 38,410 | $5,443 | 3.7% | $93.97 | — | Common Stock | 88579y101 |
| INTC | INTEL CORP | 156,193 | $5,439 | 3.7% | $20.59 | +25.0% | Common Stock | 458140100 |
| NVS | NOVARTIS AG ADR | 56,487 | $5,317 | 3.6% | $64.36 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 70,533 | $5,195 | 3.6% | $65.49 | — | Common Stock | 641069406 |
| CVS | CVS HEALTH | 65,204 | $5,190 | 3.6% | $48.19 | +19.3% | Common Stock | 126650100 |
| EMR | EMERSON ELECTRIC | 72,004 | $4,507 | 3.1% | $52.95 | -9.8% | Common Stock | 291011104 |
| CVX | CHEVRON | 37,256 | $4,445 | 3.1% | $99.87 | -21.4% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE | 52,420 | $4,389 | 3.0% | $67.58 | -11.6% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 51,905 | $3,783 | 2.6% | $56.12 | +0.3% | Common Stock | 053015103 |
| ATR | APTARGROUP | 61,686 | $3,744 | 2.6% | $47.84 | +13.2% | Common Stock | 038336103 |
| — | E M C CORP MASS | 125,337 | $3,668 | 2.5% | $25.28 | — | Common Stock | 268648102 |
| — | BANK OF THE OZARKS | 100,158 | $3,157 | 2.2% | $31.52 | — | Common Stock | 063904106 |
| — | NOVOZYMES A S DKK 2.0 | 71,405 | $3,098 | 2.1% | $29.04 | — | Common Stock | B798FW902 |
| AAPL | APPLE INC | 29,050 | $2,926 | 2.0% | $64.21 | -66.3% | Common Stock | 037833100 |
| QCOM | QUALCOMM | 37,320 | $2,790 | 1.9% | $52.22 | +6.1% | Common Stock | 747525103 |
| MSFT | MICROSOFT CORP | 59,683 | $2,768 | 1.9% | $26.60 | +41.6% | Common Stock | 594918104 |
| RHHBY | ROCHE HLDG LTD ADR | 70,982 | $2,626 | 1.8% | $43.94 | — | Common Stock | 771195104 |
| — | MASTERCARD | 34,555 | $2,555 | 1.8% | $111.63 | — | Common Stock | 57636q104 |
| SLB | SCHLUMBERGER | 24,824 | $2,524 | 1.7% | $64.62 | +23.0% | Common Stock | 806857108 |
| HP | HELMERICH & PAYNE | 25,675 | $2,514 | 1.7% | $61.24 | +73.5% | Common Stock | 423452101 |
| — | ORACLE | 59,060 | $2,261 | 1.6% | $33.88 | — | Common Stock | 68389x105 |
| FISV | FISERV | 34,295 | $2,217 | 1.5% | $25.64 | +23.3% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES | 20,995 | $2,217 | 1.5% | $89.19 | — | Common Stock | 913017109 |
| PEP | PEPSICO | 23,715 | $2,208 | 1.5% | $68.14 | -4.8% | Common Stock | 713448108 |
| — | CISCO SYS INC | 79,535 | $2,001 | 1.4% | $20.79 | — | Common Stock | 17275r102 |
| HD | HOME DEPOT | 20,800 | $1,907 | 1.3% | $61.58 | +6.7% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION | 16,025 | $1,761 | 1.2% | $80.69 | +16.3% | Common Stock | 773903109 |
| — | MERCK | 27,663 | $1,639 | 1.1% | $40.94 | — | Common Stock | 58933y105 |
| ABBNY | ABB LTD SPON ADR | 72,682 | $1,628 | 1.1% | $21.19 | — | Common Stock | 000375204 |
| — | JOHNSON CONTROLS INC | 36,580 | $1,610 | 1.1% | $36.37 | — | Common Stock | 478366107 |
| PRGO | PERRIGO CO | 9,499 | $1,428 | 1.0% | $144.16 | +3.4% | Common Stock | G97822103 |
| — | GENERAL ELECTRIC | 51,934 | $1,331 | 0.9% | $21.52 | — | Common Stock | 369604103 |
| PBA | PEMBINA PIPELINE CO | 31,425 | $1,323 | 0.9% | $27.56 | -11.8% | Common Stock | 706327103 |
| ABT | ABBOTT LABS | 31,555 | $1,311 | 0.9% | $49.78 | -31.5% | Common Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 17,815 | $1,219 | 0.8% | $27.93 | +111.6% | Common Stock | N6596X109 |
| DE | DEERE & CO | 14,400 | $1,181 | 0.8% | $86.42 | -19.7% | Common Stock | 244199105 |
| FEZ | SPDR EURO STOXX 50 ETF | 29,370 | $1,166 | 0.8% | $37.38 | — | Common Stock | 78463X202 |
| — | MONSANTO | 9,990 | $1,125 | 0.8% | $95.40 | — | Common Stock | 61166w101 |
| — | GLAXOSMITHKLINE PLC ADR | 23,863 | $1,097 | 0.8% | $51.15 | — | Common Stock | 37733w105 |
| — | XILINX | 24,190 | $1,025 | 0.7% | $47.70 | — | Common Stock | 983919101 |
| GILD | GILEAD SCIENCES | 9,287 | $989 | 0.7% | $54.35 | +25.2% | Common Stock | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $974 | 0.7% | $68.98 | — | Common Stock | 780259206 |
| UNP | UNION PACIFIC | 8,100 | $878 | 0.6% | $99.67 | -19.4% | Common Stock | 907818108 |
| WFC | WELLS FARGO | 16,818 | $872 | 0.6% | $34.32 | +9.0% | Common Stock | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,365 | $847 | 0.6% | $101.26 | — | Common Stock | 922908769 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $777 | 0.5% | $42.43 | — | Common Stock | 83001A102 |
| BMY | BRISTOL-MYERS SQUIBB | 14,500 | $742 | 0.5% | $32.58 | +5.0% | Common Stock | 110122108 |
| ABBV | ABBVIE | 12,301 | $711 | 0.5% | $22.26 | +58.0% | Common Stock | 00287Y109 |
| — | DUNKIN BRANDS GROUP | 15,500 | $695 | 0.5% | $33.18 | — | Common Stock | 265504100 |
| — | MUNICH RE GROUP | 3,325 | $656 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,430 | $644 | 0.4% | $89.40 | — | Common Stock | 464287598 |
| ILMN | ILLUMINA | 3,820 | $626 | 0.4% | $73.20 | +128.4% | Common Stock | 452327109 |
| — | XYLEM INC | 17,665 | $626 | 0.4% | $37.60 | — | Common Stock | 98419m100 |
| — | TARGET CORP | 9,340 | $586 | 0.4% | $61.94 | — | Common Stock | 87612e106 |
| GLW | CORNING INC | 29,650 | $573 | 0.4% | $12.57 | +23.1% | Common Stock | 219350105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,600 | $513 | 0.4% | $80.56 | — | Common Stock | 464287614 |
| — | CENOVUS ENERGY | 18,820 | $506 | 0.3% | $32.85 | — | Common Stock | 15135u109 |
| NVO | NOVO NORDISK A S ADR | 10,160 | $484 | 0.3% | $69.21 | — | Common Stock | 670100205 |
| ESBA | EMPIRE STATE REALTY OP LP | 32,115 | $474 | 0.3% | $15.76 | — | Common Stock | 292102100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,400 | $470 | 0.3% | $97.63 | +36.4% | Common Stock | 084670702 |
| CL | COLGATE-PALMOLIVE | 6,772 | $442 | 0.3% | $72.61 | -30.2% | Common Stock | 194162103 |
| — | ISIS PHARMACEUTICAL | 11,100 | $431 | 0.3% | $35.88 | — | Common Stock | 464330109 |
| STT | STATE STREET | 5,205 | $383 | 0.3% | $47.01 | +10.7% | Common Stock | 857477103 |
| MKC | MCCORMICK & CO | 5,200 | $348 | 0.2% | $27.68 | 0.0% | Common Stock | 579780206 |
| IPGP | IPG PHOTONICS | 4,445 | $306 | 0.2% | $69.21 | -2.7% | Common Stock | 44980X109 |
| CAT | CATERPILLAR | 2,911 | $288 | 0.2% | $88.17 | -10.1% | Common Stock | 149123101 |
| — | NATIONAL GRID PLC | 3,950 | $284 | 0.2% | $57.40 | — | Common Stock | 636274300 |
| UNFI | UNITED NATURAL FOODS | 4,510 | $277 | 0.2% | $64.88 | -3.2% | Common Stock | 911163103 |
| BMO | BANK OF MONTREAL | 3,750 | $276 | 0.2% | $37.00 | +28.2% | Common Stock | 063671101 |
| ETN | EATON CORP | 4,300 | $272 | 0.2% | $54.26 | -0.2% | Common Stock | G29183103 |
| IBM | INTL BUSINESS MACH | 1,386 | $263 | 0.2% | $114.33 | 0.0% | Common Stock | 459200101 |
| — | COVIDIEN | 2,850 | $247 | 0.2% | $59.58 | — | Common Stock | G2554F113 |
| SPY | S P D R TRUST SER 1 | 1,235 | $243 | 0.2% | $195.95 | — | Common Stock | 78462F103 |
| PAYX | PAYCHEX | 5,500 | $243 | 0.2% | $25.02 | +18.9% | Common Stock | 704326107 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRA | 16,816 | $217 | 0.1% | $11.31 | — | Equity Mutual Fu | 38145C232 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $207 | 0.1% | $199815.62 | 0.0% | Common Stock | 084670108 |
| HSBC | HSBC HLDG PLC SP ADR | 4,000 | $204 | 0.1% | $53.05 | — | Common Stock | 404280406 |
| HON | HONEYWELL INTL | 1,732 | $162 | 0.1% | $64.90 | +3.4% | Common Stock | 438516106 |