CIK: 0001053914 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $173,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 88,523 | $10,456 | 6.0% | $73.43 | +27.4% | Common Stock | 478160104 |
| MMM | 3M | 43,743 | $7,707 | 4.4% | $94.69 | +15.3% | Common Stock | 88579Y101 |
| NSRGY | NESTLE SA ADR | 86,312 | $6,821 | 3.9% | $67.50 | — | Common Stock | 641069406 |
| INTC | INTEL CORP | 179,031 | $6,760 | 3.9% | $21.78 | +31.4% | Common Stock | 458140100 |
| CVS | CVS HEALTH | 72,792 | $6,477 | 3.7% | $52.10 | +36.1% | Common Stock | 126650100 |
| CNI | CANADIAN NATL RAILWAY | 93,936 | $6,144 | 3.5% | $63.61 | -16.4% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE | 68,135 | $6,115 | 3.5% | $67.03 | +0.7% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 67,090 | $5,917 | 3.4% | $59.40 | +24.7% | Common Stock | 053015103 |
| NVS | NOVARTIS AG ADR | 72,170 | $5,698 | 3.3% | $67.88 | — | Common Stock | 66987V109 |
| XOM | EXXON MOBIL | 65,018 | $5,674 | 3.3% | $52.70 | +11.1% | Common Stock | 30231G102 |
| ATR | APTARGROUP | 72,977 | $5,649 | 3.3% | $50.99 | +35.2% | Common Stock | 038336103 |
| — | MASTERCARD | 50,431 | $5,133 | 3.0% | $106.49 | — | Common Stock | 57636q104 |
| GOOGL | ALPHABET INC CL A | 5,866 | $4,714 | 2.7% | $34.11 | +13.8% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 41,290 | $4,668 | 2.7% | $52.78 | -54.1% | Common Stock | 037833100 |
| FISV | FISERV | 45,065 | $4,484 | 2.6% | $30.68 | +70.9% | Common Stock | 337738108 |
| MSFT | MICROSOFT CORP | 73,456 | $4,231 | 2.4% | $31.33 | +60.5% | Common Stock | 594918104 |
| CB | CHUBB LIMITED | 29,081 | $3,654 | 2.1% | $99.55 | +7.7% | Common Stock | H1467J104 |
| — | NOVOZYMES A S DKK 2.0 | 79,520 | $3,497 | 2.0% | $30.63 | — | Common Stock | B798FW902 |
| — | BANK OF THE OZARKS | 86,352 | $3,316 | 1.9% | $31.52 | — | Common Stock | 063904106 |
| — | UNITED TECHNOLOGIES | 31,563 | $3,208 | 1.8% | $94.92 | — | Common Stock | 913017109 |
| — | UNILEVER PLC NEW ADR | 63,725 | $3,022 | 1.7% | $44.03 | — | Common Stock | 904767704 |
| CVX | CHEVRON | 26,899 | $2,769 | 1.6% | $89.93 | -23.9% | Common Stock | 166764100 |
| PEP | PEPSICO | 24,816 | $2,698 | 1.6% | $70.29 | +15.3% | Common Stock | 713448108 |
| ABT | ABBOTT LABS | 63,656 | $2,691 | 1.6% | $42.38 | -14.7% | Common Stock | 002824100 |
| — | ORACLE | 65,515 | $2,574 | 1.5% | $34.42 | — | Common Stock | 68389x105 |
| RHHBY | ROCHE HLDG LTD ADR | 80,700 | $2,500 | 1.4% | $42.28 | — | Common Stock | 771195104 |
| HD | HOME DEPOT | 18,298 | $2,354 | 1.4% | $62.03 | +71.4% | Common Stock | 437076102 |
| — | GENERAL ELECTRIC | 71,334 | $2,112 | 1.2% | $23.81 | — | Common Stock | 369604103 |
| — | CISCO SYS INC | 63,375 | $2,009 | 1.2% | $21.21 | — | Common Stock | 17275r102 |
| SLB | SCHLUMBERGER | 25,330 | $1,992 | 1.1% | $63.89 | -5.0% | Common Stock | 806857108 |
| ESBA | EMPIRE STATE REALTY OP LP | 93,573 | $1,952 | 1.1% | $18.73 | — | Common Stock | 292102100 |
| QCOM | QUALCOMM | 28,186 | $1,931 | 1.1% | $46.37 | +1.2% | Common Stock | 747525103 |
| — | XILINX | 34,390 | $1,868 | 1.1% | $46.35 | — | Common Stock | 983919101 |
| MRK | MERCK | 29,363 | $1,832 | 1.1% | $36.54 | +19.7% | Common Stock | 58933Y105 |
| ROK | ROCKWELL AUTOMATION | 14,270 | $1,745 | 1.0% | $82.79 | +18.4% | Common Stock | 773903109 |
| GILD | GILEAD SCIENCES | 21,921 | $1,735 | 1.0% | $58.79 | -1.7% | Common Stock | 375558103 |
| EMR | EMERSON ELECTRIC | 30,349 | $1,654 | 1.0% | $52.61 | -19.6% | Common Stock | 291011104 |
| HP | HELMERICH & PAYNE | 22,483 | $1,513 | 0.9% | $63.24 | -0.8% | Common Stock | 423452101 |
| XYL | XYLEM INC | 27,925 | $1,464 | 0.8% | $32.65 | +34.1% | Common Stock | 98419M100 |
| NXPI | NXP SEMICONDUCTORS | 14,315 | $1,460 | 0.8% | $30.99 | +143.0% | Common Stock | N6596X109 |
| DHR | DANAHER CORP | 18,150 | $1,422 | 0.8% | $56.94 | +18.1% | Common Stock | 235851102 |
| ILMN | ILLUMINA | 7,135 | $1,296 | 0.7% | $112.75 | +41.9% | Common Stock | 452327109 |
| ABBV | ABBVIE | 17,326 | $1,093 | 0.6% | $26.84 | +63.6% | Common Stock | 00287Y109 |
| JCI | JOHNSON CONTROLS | 20,500 | $955 | 0.6% | $33.21 | 0.0% | Common Stock | G51502105 |
| TGT | TARGET CORP | 13,890 | $954 | 0.6% | $56.00 | -3.0% | Common Stock | 87612E106 |
| MKC | MCCORMICK & CO | 9,025 | $902 | 0.5% | $29.52 | +43.6% | Common Stock | 579780206 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,000 | $891 | 0.5% | $101.26 | — | Common Stock | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,050 | $874 | 0.5% | $117.26 | +24.7% | Common Stock | 084670702 |
| V | VISA | 10,520 | $869 | 0.5% | $70.61 | +6.2% | Common Stock | 92826C839 |
| PBA | PEMBINA PIPELINE CO | 26,750 | $814 | 0.5% | $26.62 | -31.0% | Common Stock | 706327103 |
| UNP | UNION PACIFIC | 7,600 | $742 | 0.4% | $99.67 | -23.8% | Common Stock | 907818108 |
| CL | COLGATE-PALMOLIVE | 9,287 | $687 | 0.4% | $65.88 | -9.9% | Common Stock | 194162103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $641 | 0.4% | $68.95 | — | Common Stock | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB | 11,800 | $636 | 0.4% | $33.23 | +38.9% | Common Stock | 110122108 |
| WFC | WELLS FARGO | 14,218 | $629 | 0.4% | $34.45 | +6.9% | Common Stock | 949746101 |
| STT | STATE STREET | 8,964 | $624 | 0.4% | $47.56 | +4.5% | Common Stock | 857477103 |
| — | MUNICH RE GROUP | 3,325 | $619 | 0.4% | $179.34 | — | Common Stock | 529412900 |
| PRGO | PERRIGO CO | 6,100 | $563 | 0.3% | $144.27 | -36.1% | Common Stock | G97822103 |
| ADI | ANALOG DEVICES | 7,576 | $488 | 0.3% | $51.83 | 0.0% | Common Stock | 032654105 |
| NVO | NOVO NORDISK A S ADR | 11,040 | $459 | 0.3% | $67.32 | — | Common Stock | 670100205 |
| SJM | SMUCKER J M | 3,192 | $433 | 0.2% | $93.46 | +17.6% | Common Stock | 832696405 |
| PAYX | PAYCHEX | 7,475 | $432 | 0.2% | $27.94 | +62.3% | Common Stock | 704326107 |
| IONS | IONIS PHARMACEUTICALS | 11,370 | $417 | 0.2% | $53.72 | -41.8% | Common Stock | 462222100 |
| SYY | SYSCO | 8,500 | $417 | 0.2% | $40.25 | 0.0% | Common Stock | 871829107 |
| PFE | PFIZER | 11,750 | $398 | 0.2% | $19.57 | +13.7% | Common Stock | 717081103 |
| HON | HONEYWELL INTL | 3,357 | $392 | 0.2% | $69.16 | +24.4% | Common Stock | 438516106 |
| DOV | DOVER CORP | 5,200 | $383 | 0.2% | $49.52 | 0.0% | Common Stock | 260003108 |
| IPGP | IPG PHOTONICS | 4,545 | $375 | 0.2% | $69.58 | +20.1% | Common Stock | 44980X109 |
| DE | DEERE & CO | 3,850 | $329 | 0.2% | $86.42 | -18.6% | Common Stock | 244199105 |
| — | UNIVERSAL FOREST PRODUCTS | 2,750 | $271 | 0.2% | $68.52 | — | Common Stock | 913543104 |
| ETN | EATON CORP | 4,000 | $263 | 0.2% | $54.19 | -2.4% | Common Stock | G29183103 |
| FDMMX | SPARTAN MA MUNICIPAL INCOME FU | 20,132 | $256 | 0.1% | $12.72 | — | Equity Mutual Fu | 315902205 |
| FTV | FORTIVE CORP | 4,624 | $235 | 0.1% | $30.87 | 0.0% | Common Stock | 34959J108 |
| — | SPECTRA ENERGY | 5,400 | $230 | 0.1% | $36.73 | — | Common Stock | 847560109 |
| BMO | BANK OF MONTREAL | 3,500 | $229 | 0.1% | $38.20 | +16.7% | Common Stock | 063671101 |