CIK: 0001067532 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $395,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 234,094 | $19,603 | 5.0% | $55.04 | +8.5% | COM | 742718109 |
| — | EXXONMOBIL CORP | 195,171 | $18,355 | 4.6% | $90.74 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO NEW | 153,674 | $13,681 | 3.5% | $56.20 | +41.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 127,984 | $13,641 | 3.4% | $59.74 | +26.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 279,510 | $12,958 | 3.3% | $26.71 | +41.0% | COM | 594918104 |
| — | ADOBE SYS INC | 180,845 | $12,512 | 3.2% | $51.90 | — | COM | 00724f101 |
| — | MERCK & CO INC | 199,986 | $11,855 | 3.0% | $47.86 | — | COM | 58933y105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 196,383 | $10,608 | 2.7% | $40.41 | +3.4% | COM | 026874784 |
| — | GENERAL ELECTRIC CORP | 414,000 | $10,606 | 2.7% | $23.50 | — | COM | 369604103 |
| AAPL | APPLE INC | 101,725 | $10,248 | 2.6% | $18.66 | +15.9% | COM | 037833100 |
| PFE | PFIZER INC | 325,721 | $9,631 | 2.4% | $16.73 | +4.3% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 111,958 | $9,581 | 2.4% | $47.46 | +26.1% | COM | 693475105 |
| UNP | UNION PAC CORP | 87,448 | $9,481 | 2.4% | $65.99 | +21.7% | COM | 907818108 |
| — | ANADARKO PETROLEUM CORPORATION | 93,396 | $9,474 | 2.4% | $109.47 | — | COM | 032511107 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 252,587 | $9,343 | 2.4% | $37.59 | — | COM | 771195104 |
| — | CHECK POINT SOFTWARE TECH LTD | 130,685 | $9,048 | 2.3% | $54.75 | — | COM | m22465104 |
| USB | US BANCORP NEW | 215,433 | $9,011 | 2.3% | $22.48 | +26.4% | COM | 902973304 |
| — | VERIZON COMMUNICATIONS | 168,901 | $8,443 | 2.1% | $50.30 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD | 79,864 | $8,121 | 2.1% | $53.15 | +49.6% | COM | 806857108 |
| — | NEXTERA ENERGY INC | 82,963 | $7,788 | 2.0% | $81.50 | — | COM | 65339f101 |
| HXL | HEXCEL CORP | 194,124 | $7,706 | 1.9% | $32.36 | +21.9% | COM | 428291108 |
| PEP | PEPSICO INC | 81,325 | $7,570 | 1.9% | $56.08 | +15.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 143,179 | $7,426 | 1.9% | $28.77 | +30.1% | COM | 949746101 |
| — | PRAXAIR INC | 57,150 | $7,372 | 1.9% | $115.50 | — | COM | 74005p104 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,934 | $6,976 | 1.8% | $90.62 | — | COM | 03524a108 |
| VFC | V.F. CORP | 105,445 | $6,962 | 1.8% | $59.82 | 0.0% | COM | 918204108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,665 | $6,640 | 1.7% | $90.45 | — | COM | 464287804 |
| — | WISDOMTREE JAPAN HEDGED EQ ETF | 126,713 | $6,629 | 1.7% | $50.84 | — | COM | 97717w851 |
| — | CYTEC INDUSTRIES INC | 135,323 | $6,399 | 1.6% | $60.48 | — | COM | 232820100 |
| NSRGY | NESTLE SA SPONS ADR | 86,291 | $6,353 | 1.6% | $65.95 | — | COM | 641069406 |
| — | SANOFI SPONS ADR | 112,326 | $6,338 | 1.6% | $50.67 | — | COM | 80105n105 |
| — | GOOGLE INC CL A | 9,640 | $5,672 | 1.4% | $951.54 | — | COM | 38259p508 |
| — | GOOGLE INC CLASS C | 9,345 | $5,395 | 1.4% | $575.24 | — | COM | 38259p706 |
| — | RANGE RESOURCES CORP | 77,875 | $5,280 | 1.3% | $77.39 | — | COM | 75281a109 |
| EMR | EMERSON ELEC CO | 82,432 | $5,158 | 1.3% | $40.54 | +17.8% | COM | 291011104 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,503 | $5,109 | 1.3% | $103.03 | — | COM | 344419106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 111,364 | $4,985 | 1.3% | $37.04 | +12.6% | COM | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 497,699 | $4,842 | 1.2% | $4.68 | +34.3% | COM | 446150104 |
| FMC | FMC CORP | 79,856 | $4,566 | 1.2% | $40.94 | +8.3% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 54,780 | $4,215 | 1.1% | $68.55 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 46,900 | $4,206 | 1.1% | $73.70 | — | COM | 464287150 |
| — | EOG RES INC | 41,375 | $4,096 | 1.0% | $142.96 | — | COM | 26875p101 |
| — | SYNCHRONOSS TECHNOLOGIES | 88,986 | $4,073 | 1.0% | $34.28 | — | COM | 87157b103 |
| — | ABBVIE INC | 69,409 | $4,009 | 1.0% | $41.80 | — | COM | 00287y109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,104 | $3,859 | 1.0% | $209.81 | — | COM | 464287556 |
| PH | PARKER HANNIFIN CORP | 28,634 | $3,268 | 0.8% | $83.90 | +16.2% | COM | 701094104 |
| ABT | ABBOTT LABS | 76,991 | $3,202 | 0.8% | $31.49 | +8.3% | COM | 002824100 |
| — | ZOETIS INC | 81,693 | $3,018 | 0.8% | $30.90 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES CORP | 17,034 | $1,798 | 0.5% | $94.47 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 13,336 | $1,591 | 0.4% | $71.63 | +9.6% | COM | 166764100 |
| — | BIOGEN IDEC INC | 3,233 | $1,069 | 0.3% | $215.33 | — | COM | 09062x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,281 | $884 | 0.2% | $29.47 | +16.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,402 | $863 | 0.2% | $52.86 | +6.5% | COM | 053015103 |
| INTC | INTEL CORP | 22,693 | $790 | 0.2% | $17.19 | +49.7% | COM | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,583 | $680 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| KO | COCA COLA CO | 15,316 | $653 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| BDX | BECTON DICKINSON | 5,619 | $639 | 0.2% | $94.73 | +1.0% | COM | 075887109 |
| STT | STATE STREET CORP | 8,203 | $603 | 0.2% | $44.94 | +15.9% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 3,000 | $590 | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 17,033 | $542 | 0.1% | $18.73 | +12.4% | COM | 962166104 |
| TJX | TJX COS INC | 8,580 | $507 | 0.1% | $21.54 | +12.0% | COM | 872540109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,635 | $505 | 0.1% | $71.17 | — | COM | 780259206 |
| — | DOW CHEMICAL COMPANY | 9,167 | $480 | 0.1% | $32.19 | — | COM | 260543103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $453 | 0.1% | $34.79 | +7.9% | COM | 064149107 |
| BA | BOEING CO | 3,498 | $445 | 0.1% | $112.58 | -2.9% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,220 | $419 | 0.1% | $83.89 | +10.2% | COM | 009158106 |
| — | 3M CO | 2,876 | $407 | 0.1% | $109.45 | — | COM | 88579y101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $400 | 0.1% | $59.71 | +23.3% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 4,627 | $373 | 0.1% | $57.42 | +25.3% | COM | 863667101 |
| — | AT&T INC | 10,301 | $363 | 0.1% | $35.36 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 3,795 | $348 | 0.1% | $58.60 | +12.2% | COM | 437076102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $337 | 0.1% | $41.86 | +34.9% | COM | 136375102 |
| — | DU PONT E I DE NEMOURS & CO | 4,692 | $336 | 0.1% | $52.88 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 4,178 | $312 | 0.1% | $46.60 | +18.9% | COM | 747525103 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $304 | 0.1% | $60.28 | — | COM | 471115402 |
| — | CONOCOPHILLIPS | 3,910 | $299 | 0.1% | $70.60 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,075 | $286 | 0.1% | $126.57 | +5.2% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 3,535 | $281 | 0.1% | $41.44 | +38.7% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 3,120 | $273 | 0.1% | $54.12 | +15.7% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $268 | 0.1% | $25.92 | +12.7% | COM | 171340102 |
| YUM | YUM BRANDS INC | 3,715 | $267 | 0.1% | $39.22 | +9.4% | COM | 988498101 |
| — | MONSANTO CO | 2,212 | $249 | 0.1% | $105.83 | — | COM | 61166w101 |
| MCD | MCDONALDS CORP | 2,495 | $236 | 0.1% | $71.60 | -0.5% | COM | 580135101 |
| — | MASTERCARD INC CL A | 3,150 | $232 | 0.1% | $134.13 | — | COM | 57636q104 |
| INTU | INTUIT INC | 2,630 | $230 | 0.1% | $75.72 | 0.0% | COM | 461202103 |
| F | FORD MOTOR CO DEL | 15,250 | $225 | 0.1% | $7.69 | +22.0% | COM | 345370860 |
| — | SEADRILL PARTNERS LLC | 7,000 | $218 | 0.1% | $31.14 | — | COM | y7545w109 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $214 | 0.1% | $81.38 | — | COM | b24cgk7 |
| FISV | FISERV INC | 3,160 | $204 | 0.1% | $31.60 | 0.0% | COM | 337738108 |
| — | CVR PARTNERS LP | 11,000 | $151 | 0.0% | $13.73 | — | COM | 126633106 |