CIK: 0001053914 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 27, 2016
Total Value ($000): $150,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 79,754 | $8,630 | 5.7% | $70.42 | +11.8% | Common Stock | 478160104 |
| MMM | 3M | 39,352 | $6,558 | 4.4% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH | 62,581 | $6,492 | 4.3% | $48.89 | +48.1% | Common Stock | 126650100 |
| NSRGY | NESTLE SA ADR | 75,372 | $5,625 | 3.7% | $65.91 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 61,980 | $5,559 | 3.7% | $57.94 | +16.8% | Common Stock | 053015103 |
| ATR | APTARGROUP | 66,517 | $5,216 | 3.5% | $49.05 | +30.8% | Common Stock | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 82,004 | $5,121 | 3.4% | $65.26 | -28.4% | Common Stock | 136375102 |
| INTC | INTEL CORP | 155,938 | $5,045 | 3.3% | $20.72 | +17.7% | Common Stock | 458140100 |
| XOM | EXXON MOBIL | 57,782 | $4,830 | 3.2% | $51.96 | 0.0% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 58,158 | $4,787 | 3.2% | $66.95 | -7.9% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 61,140 | $4,429 | 2.9% | $65.84 | — | Common Stock | 66987V109 |
| FISV | FISERV | 40,155 | $4,118 | 2.7% | $28.20 | +68.1% | Common Stock | 337738108 |
| — | MASTERCARD | 43,537 | $4,115 | 2.7% | $107.21 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 37,444 | $4,081 | 2.7% | $55.81 | -59.6% | Common Stock | 037833100 |
| — | BANK OF THE OZARKS | 92,062 | $3,864 | 2.6% | $31.52 | — | Common Stock | 063904106 |
| MSFT | MICROSOFT CORP | 63,606 | $3,512 | 2.3% | $28.39 | +62.3% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CL A | 4,518 | $3,447 | 2.3% | $32.98 | +10.8% | Common Stock | 02079K305 |
| — | NOVOZYMES A S DKK 2.0 | 74,445 | $3,346 | 2.2% | $29.60 | — | Common Stock | B798FW902 |
| — | ORACLE | 62,015 | $2,537 | 1.7% | $34.15 | — | Common Stock | 68389x105 |
| — | UNITED TECHNOLOGIES | 25,282 | $2,530 | 1.7% | $93.25 | — | Common Stock | 913017109 |
| HD | HOME DEPOT | 18,860 | $2,516 | 1.7% | $62.03 | +58.6% | Common Stock | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 76,115 | $2,332 | 1.5% | $42.89 | — | Common Stock | 771195104 |
| EMR | EMERSON ELECTRIC | 42,497 | $2,312 | 1.5% | $52.61 | -29.0% | Common Stock | 291011104 |
| — | CISCO SYS INC | 81,125 | $2,310 | 1.5% | $21.21 | — | Common Stock | 17275r102 |
| CB | CHUBB LIMITED | 19,020 | $2,266 | 1.5% | $96.06 | 0.0% | Common Stock | H1467J104 |
| PEP | PEPSICO | 21,816 | $2,235 | 1.5% | $68.81 | +6.5% | Common Stock | 713448108 |
| — | UNILEVER PLC NEW ADR | 45,100 | $2,037 | 1.4% | $42.57 | — | Common Stock | 904767704 |
| SLB | SCHLUMBERGER | 27,435 | $2,024 | 1.3% | $63.89 | -16.8% | Common Stock | 806857108 |
| CVX | CHEVRON | 19,950 | $1,903 | 1.3% | $97.92 | -41.4% | Common Stock | 166764100 |
| ABT | ABBOTT LABS | 45,291 | $1,894 | 1.3% | $45.12 | -26.9% | Common Stock | 002824100 |
| — | E M C CORP MASS | 64,483 | $1,718 | 1.1% | $25.28 | — | Common Stock | 268648102 |
| — | GENERAL ELECTRIC | 53,834 | $1,712 | 1.1% | $21.92 | — | Common Stock | 369604103 |
| — | JOHNSON CONTROLS | 43,405 | $1,690 | 1.1% | $38.67 | — | Common Stock | 478366107 |
| HP | HELMERICH & PAYNE | 28,648 | $1,681 | 1.1% | $63.24 | -16.4% | Common Stock | 423452101 |
| ROK | ROCKWELL AUTOMATION | 14,220 | $1,617 | 1.1% | $82.79 | +1.4% | Common Stock | 773903109 |
| — | XILINX | 32,605 | $1,545 | 1.0% | $46.14 | — | Common Stock | 983919101 |
| MRK | MERCK | 27,413 | $1,451 | 1.0% | $36.03 | 0.0% | Common Stock | 58933Y105 |
| PRGO | PERRIGO CO | 10,555 | $1,351 | 0.9% | $144.27 | -5.2% | Common Stock | G97822103 |
| GILD | GILEAD SCIENCES | 14,391 | $1,322 | 0.9% | $58.08 | +9.3% | Common Stock | 375558103 |
| XYL | XYLEM INC | 27,920 | $1,141 | 0.8% | $32.65 | 0.0% | Common Stock | 98419M100 |
| NXPI | NXP SEMICONDUCTORS | 13,615 | $1,105 | 0.7% | $28.70 | +131.0% | Common Stock | N6596X109 |
| QCOM | QUALCOMM | 20,922 | $1,070 | 0.7% | $48.68 | -24.2% | Common Stock | 747525103 |
| ABBV | ABBVIE | 17,351 | $992 | 0.7% | $26.84 | +38.3% | Common Stock | 00287Y109 |
| MKC | MCCORMICK & CO | 9,525 | $948 | 0.6% | $29.52 | +26.3% | Common Stock | 579780206 |
| TGT | TARGET CORP | 11,260 | $927 | 0.6% | $56.38 | 0.0% | Common Stock | 87612E106 |
| ILMN | ILLUMINA | 5,325 | $864 | 0.6% | $100.45 | +52.2% | Common Stock | 452327109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,000 | $839 | 0.6% | $101.26 | — | Common Stock | 922908769 |
| ESBA | EMPIRE STATE REALTY OP LP | 47,500 | $832 | 0.6% | $16.56 | — | Common Stock | 292102100 |
| BMY | BRISTOL-MYERS SQUIBB | 12,300 | $786 | 0.5% | $33.23 | +34.8% | Common Stock | 110122108 |
| PBA | PEMBINA PIPELINE CO | 26,350 | $711 | 0.5% | $27.25 | -49.1% | Common Stock | 706327103 |
| WFC | WELLS FARGO | 14,718 | $711 | 0.5% | $34.45 | +7.7% | Common Stock | 949746101 |
| — | MUNICH RE GROUP | 3,325 | $681 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,650 | $660 | 0.4% | $109.53 | +21.0% | Common Stock | 084670702 |
| CL | COLGATE-PALMOLIVE | 9,287 | $656 | 0.4% | $65.88 | -19.7% | Common Stock | 194162103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $620 | 0.4% | $68.95 | — | Common Stock | 780259206 |
| UNP | UNION PACIFIC | 7,600 | $605 | 0.4% | $99.67 | -37.8% | Common Stock | 907818108 |
| NVO | NOVO NORDISK A S ADR | 11,040 | $599 | 0.4% | $67.32 | — | Common Stock | 670100205 |
| IONS | IONIS PHARMACEUTICALS | 13,770 | $557 | 0.4% | $53.72 | -24.4% | Common Stock | 462222100 |
| STT | STATE STREET | 7,564 | $442 | 0.3% | $47.13 | -9.5% | Common Stock | 857477103 |
| IPGP | IPG PHOTONICS | 4,545 | $437 | 0.3% | $69.58 | +21.9% | Common Stock | 44980X109 |
| SJM | SMUCKER J M | 3,257 | $423 | 0.3% | $93.46 | 0.0% | Common Stock | 832696405 |
| PAYX | PAYCHEX | 7,825 | $423 | 0.3% | $27.94 | +34.2% | Common Stock | 704326107 |
| HON | HONEYWELL INTL | 3,592 | $403 | 0.3% | $69.16 | +10.4% | Common Stock | 438516106 |
| DE | DEERE & CO | 5,100 | $392 | 0.3% | $86.42 | -23.3% | Common Stock | 244199105 |
| PFE | PFIZER | 11,950 | $354 | 0.2% | $19.57 | -4.5% | Common Stock | 717081103 |
| — | MONSANTO | 3,910 | $344 | 0.2% | $87.98 | — | Common Stock | 61166W101 |
| V | VISA | 4,120 | $315 | 0.2% | $63.81 | +6.3% | Common Stock | 92826C839 |
| DHR | DANAHER CORP | 3,206 | $304 | 0.2% | $36.46 | 0.0% | Common Stock | 235851102 |
| — | UNIVERSAL FOREST PRODUCTS | 3,050 | $262 | 0.2% | $68.52 | — | Common Stock | 913543104 |
| ETN | EATON CORP | 4,000 | $250 | 0.2% | $54.19 | -18.4% | Common Stock | G29183103 |
| FDS | FACTSET RESH SYS | 1,605 | $242 | 0.2% | $147.98 | -9.0% | Common Stock | 303075105 |
| KR | KROGER | 6,020 | $230 | 0.2% | $31.64 | -0.1% | Common Stock | 501044101 |
| KMB | KIMBERLY CLARK | 1,580 | $213 | 0.1% | $85.00 | +9.2% | Common Stock | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $213 | 0.1% | $199512.94 | 0.0% | Common Stock | 084670108 |
| BMO | BANK OF MONTREAL | 3,500 | $212 | 0.1% | $38.20 | -3.6% | Common Stock | 063671101 |
| T | AT&T INC. | 5,403 | $212 | 0.1% | $12.43 | +11.3% | Common Stock | 00206R102 |