CIK: 0001053914 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $151,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 77,004 | $9,341 | 6.2% | $70.42 | +23.6% | Common Stock | 478160104 |
| MMM | 3M | 38,627 | $6,765 | 4.5% | $92.76 | +10.4% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH | 62,186 | $5,953 | 3.9% | $48.89 | +52.4% | Common Stock | 126650100 |
| NSRGY | NESTLE SA ADR | 75,872 | $5,866 | 3.9% | $65.91 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 61,010 | $5,604 | 3.7% | $57.94 | +23.9% | Common Stock | 053015103 |
| XOM | EXXON MOBIL | 57,782 | $5,417 | 3.6% | $51.96 | +11.3% | Common Stock | 30231G102 |
| ATR | APTARGROUP | 65,867 | $5,212 | 3.4% | $49.05 | +38.5% | Common Stock | 038336103 |
| NVS | NOVARTIS AG ADR | 61,820 | $5,100 | 3.4% | $66.02 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP | 154,881 | $5,081 | 3.4% | $20.72 | +21.2% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 58,188 | $4,928 | 3.3% | $66.95 | -5.4% | Common Stock | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 81,136 | $4,792 | 3.2% | $65.26 | -22.5% | Common Stock | 136375102 |
| FISV | FISERV | 40,455 | $4,399 | 2.9% | $28.20 | +82.5% | Common Stock | 337738108 |
| — | MASTERCARD | 43,705 | $3,849 | 2.5% | $107.21 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 39,788 | $3,804 | 2.5% | $53.86 | -58.0% | Common Stock | 037833100 |
| — | NOVOZYMES A S DKK 2.0 | 76,495 | $3,680 | 2.4% | $30.10 | — | Common Stock | B798FW902 |
| GOOGL | ALPHABET INC CL A | 5,036 | $3,542 | 2.3% | $33.33 | +9.3% | Common Stock | 02079K305 |
| — | BANK OF THE OZARKS | 89,527 | $3,359 | 2.2% | $31.52 | — | Common Stock | 063904106 |
| MSFT | MICROSOFT CORP | 63,606 | $3,254 | 2.1% | $28.39 | +62.0% | Common Stock | 594918104 |
| CB | CHUBB LIMITED | 22,050 | $2,882 | 1.9% | $97.10 | +6.7% | Common Stock | H1467J104 |
| RHHBY | ROCHE HLDG LTD ADR | 79,025 | $2,605 | 1.7% | $42.52 | — | Common Stock | 771195104 |
| — | UNITED TECHNOLOGIES | 25,297 | $2,594 | 1.7% | $93.25 | — | Common Stock | 913017109 |
| — | ORACLE | 62,015 | $2,538 | 1.7% | $34.15 | — | Common Stock | 68389x105 |
| — | UNILEVER PLC NEW ADR | 50,615 | $2,425 | 1.6% | $43.15 | — | Common Stock | 904767704 |
| HD | HOME DEPOT | 18,383 | $2,348 | 1.5% | $62.03 | +69.2% | Common Stock | 437076102 |
| PEP | PEPSICO | 21,816 | $2,311 | 1.5% | $68.81 | +12.0% | Common Stock | 713448108 |
| — | CISCO SYS INC | 79,125 | $2,270 | 1.5% | $21.21 | — | Common Stock | 17275r102 |
| SLB | SCHLUMBERGER | 27,435 | $2,170 | 1.4% | $63.89 | -8.8% | Common Stock | 806857108 |
| CVX | CHEVRON | 19,600 | $2,055 | 1.4% | $97.92 | -31.8% | Common Stock | 166764100 |
| ABT | ABBOTT LABS | 48,821 | $1,920 | 1.3% | $44.27 | -24.7% | Common Stock | 002824100 |
| HP | HELMERICH & PAYNE | 26,848 | $1,802 | 1.2% | $63.24 | -2.3% | Common Stock | 423452101 |
| EMR | EMERSON ELECTRIC | 34,210 | $1,784 | 1.2% | $52.61 | -21.0% | Common Stock | 291011104 |
| — | GENERAL ELECTRIC | 53,834 | $1,695 | 1.1% | $21.92 | — | Common Stock | 369604103 |
| ROK | ROCKWELL AUTOMATION | 14,270 | $1,639 | 1.1% | $82.79 | +15.3% | Common Stock | 773903109 |
| MRK | MERCK | 27,413 | $1,580 | 1.0% | $36.03 | +9.6% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM | 28,861 | $1,547 | 1.0% | $46.37 | -13.1% | Common Stock | 747525103 |
| — | XILINX | 33,490 | $1,544 | 1.0% | $46.14 | — | Common Stock | 983919101 |
| GILD | GILEAD SCIENCES | 17,954 | $1,498 | 1.0% | $59.01 | +6.4% | Common Stock | 375558103 |
| XYL | XYLEM INC | 27,925 | $1,247 | 0.8% | $32.65 | +18.4% | Common Stock | 98419M100 |
| — | JOHNSON CONTROLS | 26,685 | $1,183 | 0.8% | $38.67 | — | Common Stock | 478366107 |
| NXPI | NXP SEMICONDUCTORS | 13,815 | $1,083 | 0.7% | $29.38 | +159.4% | Common Stock | N6596X109 |
| ABBV | ABBVIE | 17,326 | $1,072 | 0.7% | $26.84 | +52.6% | Common Stock | 00287Y109 |
| MKC | MCCORMICK & CO | 9,025 | $963 | 0.6% | $29.52 | +37.7% | Common Stock | 579780206 |
| ILMN | ILLUMINA | 6,440 | $903 | 0.6% | $107.65 | +32.0% | Common Stock | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB | 12,000 | $883 | 0.6% | $33.23 | +52.0% | Common Stock | 110122108 |
| ESBA | EMPIRE STATE REALTY OP LP | 46,500 | $881 | 0.6% | $16.56 | — | Common Stock | 292102100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,050 | $876 | 0.6% | $117.26 | +21.9% | Common Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,000 | $857 | 0.6% | $101.26 | — | Common Stock | 922908769 |
| PRGO | PERRIGO CO | 9,210 | $836 | 0.6% | $144.27 | -28.2% | Common Stock | G97822103 |
| TGT | TARGET CORP | 11,280 | $787 | 0.5% | $56.38 | -0.5% | Common Stock | 87612E106 |
| PBA | PEMBINA PIPELINE CO | 24,850 | $754 | 0.5% | $27.25 | -35.4% | Common Stock | 706327103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $707 | 0.5% | $68.95 | — | Common Stock | 780259206 |
| WFC | WELLS FARGO | 14,718 | $697 | 0.5% | $34.45 | +8.1% | Common Stock | 949746101 |
| CL | COLGATE-PALMOLIVE | 9,287 | $680 | 0.4% | $65.88 | -13.6% | Common Stock | 194162103 |
| UNP | UNION PACIFIC | 7,600 | $663 | 0.4% | $99.67 | -31.5% | Common Stock | 907818108 |
| DHR | DANAHER CORP | 6,471 | $653 | 0.4% | $38.29 | +4.7% | Common Stock | 235851102 |
| NVO | NOVO NORDISK A S ADR | 11,040 | $593 | 0.4% | $67.32 | — | Common Stock | 670100205 |
| — | MUNICH RE GROUP | 3,325 | $557 | 0.4% | $179.34 | — | Common Stock | 529412900 |
| SJM | SMUCKER J M | 3,222 | $491 | 0.3% | $93.46 | +6.1% | Common Stock | 832696405 |
| — | E M C CORP MASS | 17,165 | $467 | 0.3% | $25.28 | — | Common Stock | 268648102 |
| PAYX | PAYCHEX | 7,475 | $445 | 0.3% | $27.94 | +43.8% | Common Stock | 704326107 |
| PFE | PFIZER | 11,950 | $421 | 0.3% | $19.57 | +7.6% | Common Stock | 717081103 |
| STT | STATE STREET | 7,464 | $404 | 0.3% | $47.13 | -4.2% | Common Stock | 857477103 |
| HON | HONEYWELL INTL | 3,367 | $391 | 0.3% | $69.16 | +21.7% | Common Stock | 438516106 |
| IPGP | IPG PHOTONICS | 4,545 | $364 | 0.2% | $69.58 | +26.4% | Common Stock | 44980X109 |
| IONS | IONIS PHARMACEUTICALS | 13,770 | $321 | 0.2% | $53.72 | -39.9% | Common Stock | 462222100 |
| DE | DEERE & CO | 3,850 | $312 | 0.2% | $86.42 | -19.0% | Common Stock | 244199105 |
| V | VISA | 4,120 | $305 | 0.2% | $63.81 | +14.7% | Common Stock | 92826C839 |
| — | SPECTRA ENERGY | 7,350 | $270 | 0.2% | $36.73 | — | Common Stock | 847560109 |
| — | UNIVERSAL FOREST PRODUCTS | 2,750 | $255 | 0.2% | $68.52 | — | Common Stock | 913543104 |
| ETN | EATON CORP | 4,000 | $239 | 0.2% | $54.19 | -8.1% | Common Stock | G29183103 |
| BMO | BANK OF MONTREAL | 3,500 | $222 | 0.1% | $38.20 | +12.7% | Common Stock | 063671101 |
| FDS | FACTSET RESH SYS | 1,380 | $222 | 0.1% | $147.98 | -5.4% | Common Stock | 303075105 |
| KR | KROGER | 6,020 | $221 | 0.1% | $31.64 | -6.6% | Common Stock | 501044101 |
| KMB | KIMBERLY CLARK | 1,580 | $218 | 0.1% | $85.00 | +10.5% | Common Stock | 494368103 |