CIK: 0001053914 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $152,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 75,647 | $7,910 | 5.2% | $70.11 | +10.3% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 64,894 | $6,250 | 4.1% | $48.19 | +33.7% | Common Stock | 126650100 |
| — | 3M | 37,884 | $6,225 | 4.1% | $93.97 | — | Common Stock | 88579y101 |
| INTC | INTEL CORP | 153,613 | $5,574 | 3.7% | $20.59 | +29.3% | Common Stock | 458140100 |
| CNI | CANADIAN NATL RAILWAY | 77,017 | $5,307 | 3.5% | $66.94 | -16.5% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 57,092 | $5,290 | 3.5% | $64.66 | — | Common Stock | 66987V109 |
| — | EXXON MOBIL | 57,177 | $5,286 | 3.5% | $86.94 | — | Common Stock | 30231g102 |
| NSRGY | NESTLE SA ADR | 70,457 | $5,140 | 3.4% | $65.49 | — | Common Stock | 641069406 |
| PG | PROCTER & GAMBLE | 52,739 | $4,805 | 3.2% | $67.58 | -4.4% | Common Stock | 742718109 |
| EMR | EMERSON ELECTRIC | 71,917 | $4,440 | 2.9% | $52.95 | -12.3% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 52,475 | $4,375 | 2.9% | $56.20 | +13.0% | Common Stock | 053015103 |
| ATR | APTARGROUP | 61,866 | $4,135 | 2.7% | $47.84 | +13.4% | Common Stock | 038336103 |
| CVX | CHEVRON | 35,076 | $3,936 | 2.6% | $99.87 | -29.4% | Common Stock | 166764100 |
| — | E M C CORP MASS | 125,417 | $3,730 | 2.4% | $25.28 | — | Common Stock | 268648102 |
| — | BANK OF THE OZARKS | 98,258 | $3,726 | 2.4% | $31.52 | — | Common Stock | 063904106 |
| AAPL | APPLE INC | 29,575 | $3,264 | 2.1% | $63.50 | -62.1% | Common Stock | 037833100 |
| — | MASTERCARD | 35,840 | $3,088 | 2.0% | $110.72 | — | Common Stock | 57636q104 |
| — | NOVOZYMES A S DKK 2.0 | 72,200 | $3,047 | 2.0% | $29.18 | — | Common Stock | B798FW902 |
| QCOM | QUALCOMM | 37,500 | $2,787 | 1.8% | $52.22 | +2.2% | Common Stock | 747525103 |
| MSFT | MICROSOFT CORP | 59,843 | $2,780 | 1.8% | $26.60 | +49.9% | Common Stock | 594918104 |
| — | ORACLE | 60,370 | $2,715 | 1.8% | $34.12 | — | Common Stock | 68389x105 |
| — | UNITED TECHNOLOGIES | 22,415 | $2,578 | 1.7% | $90.83 | — | Common Stock | 913017109 |
| FISV | FISERV | 34,935 | $2,480 | 1.6% | $25.79 | +32.7% | Common Stock | 337738108 |
| RHHBY | ROCHE HLDG LTD ADR | 72,237 | $2,455 | 1.6% | $43.77 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 79,975 | $2,224 | 1.5% | $20.79 | — | Common Stock | 17275r102 |
| PEP | PEPSICO | 22,955 | $2,172 | 1.4% | $68.14 | +0.7% | Common Stock | 713448108 |
| HD | HOME DEPOT | 20,515 | $2,153 | 1.4% | $61.58 | +21.5% | Common Stock | 437076102 |
| HP | HELMERICH & PAYNE | 30,700 | $2,070 | 1.4% | $63.97 | +21.8% | Common Stock | 423452101 |
| SLB | SCHLUMBERGER | 24,239 | $2,070 | 1.4% | $64.62 | +4.2% | Common Stock | 806857108 |
| — | JOHNSON CONTROLS | 38,220 | $1,847 | 1.2% | $36.88 | — | Common Stock | 478366107 |
| SPY | S P D R TRUST SER 1 | 8,660 | $1,780 | 1.2% | $204.17 | — | Common Stock | 78462F103 |
| PRGO | PERRIGO CO | 9,889 | $1,653 | 1.1% | $144.64 | +8.1% | Common Stock | G97822103 |
| — | MERCK | 27,973 | $1,589 | 1.0% | $41.12 | — | Common Stock | 58933y105 |
| ROK | ROCKWELL AUTOMATION | 14,175 | $1,576 | 1.0% | $80.69 | +9.1% | Common Stock | 773903109 |
| ABT | ABBOTT LABS | 33,653 | $1,515 | 1.0% | $48.88 | -27.8% | Common Stock | 002824100 |
| ABBNY | ABB LTD SPON ADR | 70,252 | $1,485 | 1.0% | $21.19 | — | Common Stock | 000375204 |
| NXPI | NXP SEMICONDUCTORS | 18,212 | $1,392 | 0.9% | $28.70 | +119.5% | Common Stock | N6596X109 |
| — | GENERAL ELECTRIC | 52,804 | $1,333 | 0.9% | $21.58 | — | Common Stock | 369604103 |
| — | XILINX | 30,095 | $1,303 | 0.9% | $46.84 | — | Common Stock | 983919101 |
| DE | DEERE & CO | 13,270 | $1,173 | 0.8% | $86.42 | -18.3% | Common Stock | 244199105 |
| PBA | PEMBINA PIPELINE CO | 31,335 | $1,139 | 0.7% | $27.56 | -23.4% | Common Stock | 706327103 |
| — | MONSANTO | 9,030 | $1,079 | 0.7% | $95.40 | — | Common Stock | 61166w101 |
| ESBA | EMPIRE STATE REALTY OP LP | 60,220 | $1,053 | 0.7% | $16.56 | — | Common Stock | 292102100 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $976 | 0.6% | $42.43 | — | Common Stock | 83001A102 |
| WFC | WELLS FARGO | 17,328 | $949 | 0.6% | $34.45 | +12.5% | Common Stock | 949746101 |
| — | XYLEM INC | 24,810 | $945 | 0.6% | $37.74 | — | Common Stock | 98419m100 |
| UNP | UNION PACIFIC | 7,890 | $940 | 0.6% | $99.67 | -10.2% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,365 | $887 | 0.6% | $101.26 | — | Common Stock | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPONS | 13,010 | $871 | 0.6% | $68.95 | — | Common Stock | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB | 14,670 | $866 | 0.6% | $32.65 | +19.2% | Common Stock | 110122108 |
| GILD | GILEAD SCIENCES | 8,867 | $836 | 0.5% | $54.35 | +32.2% | Common Stock | 375558103 |
| ABBV | ABBVIE | 12,461 | $814 | 0.5% | $22.50 | +78.9% | Common Stock | 00287Y109 |
| — | ISIS PHARMACEUTICAL | 12,800 | $790 | 0.5% | $39.31 | — | Common Stock | 464330109 |
| — | TARGET CORP | 9,310 | $707 | 0.5% | $61.94 | — | Common Stock | 87612e106 |
| ILMN | ILLUMINA | 3,820 | $706 | 0.5% | $73.20 | +140.7% | Common Stock | 452327109 |
| — | MUNICH RE GROUP | 3,325 | $670 | 0.4% | $179.34 | — | Common Stock | 529412900 |
| — | CDK GLOBAL | 16,258 | $662 | 0.4% | $40.72 | — | Common Stock | 12508E101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,300 | $658 | 0.4% | $89.40 | — | Common Stock | 464287598 |
| MKC | MCCORMICK & CO | 7,335 | $545 | 0.4% | $28.04 | +3.2% | Common Stock | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,590 | $539 | 0.4% | $100.10 | +44.2% | Common Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,460 | $522 | 0.3% | $80.56 | — | Common Stock | 464287614 |
| CL | COLGATE-PALMOLIVE | 6,835 | $474 | 0.3% | $72.61 | -28.1% | Common Stock | 194162103 |
| NVO | NOVO NORDISK A S ADR | 10,435 | $442 | 0.3% | $68.50 | — | Common Stock | 670100205 |
| STT | STATE STREET | 5,141 | $404 | 0.3% | $47.01 | +17.2% | Common Stock | 857477103 |
| — | DUNKIN BRANDS GROUP | 9,325 | $398 | 0.3% | $33.18 | — | Common Stock | 265504100 |
| GLW | CORNING INC | 16,800 | $385 | 0.3% | $12.57 | +20.9% | Common Stock | 219350105 |
| — | CENOVUS ENERGY | 17,020 | $351 | 0.2% | $32.85 | — | Common Stock | 15135u109 |
| UNFI | UNITED NATURAL FOODS | 4,510 | $349 | 0.2% | $64.88 | +9.0% | Common Stock | 911163103 |
| IPGP | IPG PHOTONICS | 4,445 | $333 | 0.2% | $69.21 | +2.8% | Common Stock | 44980X109 |
| ETN | EATON CORP | 4,380 | $298 | 0.2% | $54.19 | -6.5% | Common Stock | G29183103 |
| — | NATIONAL GRID PLC | 4,090 | $289 | 0.2% | $57.86 | — | Common Stock | 636274300 |
| BMO | BANK OF MONTREAL | 3,870 | $274 | 0.2% | $37.27 | +22.3% | Common Stock | 063671101 |
| CAT | CATERPILLAR | 2,981 | $273 | 0.2% | $87.82 | -16.5% | Common Stock | 149123101 |
| PAYX | PAYCHEX | 5,540 | $256 | 0.2% | $25.02 | +31.7% | Common Stock | 704326107 |
| V | VISA | 902 | $236 | 0.2% | $55.69 | 0.0% | Common Stock | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $226 | 0.1% | $199815.62 | +8.3% | Common Stock | 084670108 |
| — | DOMINION RES INC | 2,690 | $207 | 0.1% | $76.95 | — | Common Stock | 25746u109 |
| — | COVIDIEN | 2,010 | $206 | 0.1% | $59.58 | — | Common Stock | G2554F113 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRA | 17,000 | $198 | 0.1% | $11.31 | — | Equity Mutual Fu | 38145C232 |
| IBM | INTL BUSINESS MACH | 1,205 | $194 | 0.1% | $114.33 | -12.1% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 1,822 | $182 | 0.1% | $65.06 | +4.9% | Common Stock | 438516106 |
| PFE | PFIZER | 4,493 | $140 | 0.1% | $17.97 | 0.0% | Common Stock | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES | 2,190 | $138 | 0.1% | $60.28 | 0.0% | Common Stock | 00971T101 |
| — | PRECISION CASTPARTS | 458 | $110 | 0.1% | $240.17 | — | Common Stock | 740189105 |
| LMT | LOCKHEED MARTIN CORP | 491 | $95 | 0.1% | $137.24 | 0.0% | Common Stock | 539830109 |
| CTSH | COGNIZANT TECH SOLUTNS A | 1,702 | $90 | 0.1% | $44.29 | 0.0% | Common Stock | 192446102 |