CIK: 0001067532 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $381,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 233,713 | $19,956 | 5.2% | $55.04 | +17.4% | COM | 742718109 |
| — | EXXONMOBIL CORP | 166,338 | $15,138 | 4.0% | $90.74 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 128,005 | $12,845 | 3.4% | $59.74 | +29.4% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 124,234 | $12,661 | 3.3% | $56.20 | +44.6% | COM | 254687106 |
| AAPL | APPLE INC | 102,136 | $12,462 | 3.3% | $18.66 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 279,366 | $11,900 | 3.1% | $26.71 | +49.3% | COM | 594918104 |
| — | MERCK & CO INC | 200,892 | $11,822 | 3.1% | $47.86 | — | COM | 58933y105 |
| PFE | PFIZER INC | 326,021 | $11,133 | 2.9% | $16.73 | +7.4% | COM | 717081103 |
| — | ADOBE SYS INC | 143,462 | $10,438 | 2.7% | $51.90 | — | COM | 00724f101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 196,805 | $10,314 | 2.7% | $40.41 | +1.8% | COM | 026874784 |
| — | GENERAL ELECTRIC CORP | 412,830 | $10,204 | 2.7% | $23.50 | — | COM | 369604103 |
| — | CHECK POINT SOFTWARE TECH LTD | 131,310 | $10,105 | 2.6% | $54.75 | — | COM | m22465104 |
| USB | US BANCORP NEW | 216,260 | $9,627 | 2.5% | $22.48 | +29.6% | COM | 902973304 |
| — | NEXTERA ENERGY INC | 83,097 | $8,960 | 2.3% | $81.50 | — | COM | 65339f101 |
| — | ZOETIS INC | 203,145 | $8,919 | 2.3% | $38.67 | — | COM | 98978v103 |
| HXL | HEXCEL CORP | 193,124 | $8,843 | 2.3% | $32.36 | +27.4% | COM | 428291108 |
| — | ABBVIE INC | 150,465 | $8,559 | 2.2% | $49.93 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS | 168,897 | $8,362 | 2.2% | $50.30 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 81,707 | $8,005 | 2.1% | $56.08 | +22.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 143,766 | $7,845 | 2.1% | $28.77 | +34.8% | COM | 949746101 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 63,115 | $7,695 | 2.0% | $90.62 | — | COM | 03524a108 |
| UNP | UNION PAC CORP | 63,389 | $7,661 | 2.0% | $65.99 | +35.6% | COM | 907818108 |
| VFC | V.F. CORP | 106,412 | $7,410 | 1.9% | $59.82 | +10.6% | COM | 918204108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,684 | $7,256 | 1.9% | $90.45 | — | COM | 464287804 |
| — | PRAXAIR INC | 56,783 | $7,092 | 1.9% | $115.50 | — | COM | 74005p104 |
| — | CYTEC INDUSTRIES INC | 135,919 | $7,044 | 1.8% | $60.48 | — | COM | 232820100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 77,404 | $6,981 | 1.8% | $47.46 | +29.3% | COM | 693475105 |
| NSRGY | NESTLE SA SPONS ADR | 86,081 | $6,654 | 1.7% | $65.95 | — | COM | 641069406 |
| — | ORACLE CORPORATION | 149,540 | $6,578 | 1.7% | $43.99 | — | COM | 68389x105 |
| — | SALESFORCE.COM | 111,285 | $6,542 | 1.7% | $58.79 | — | COM | 79466l302 |
| — | ANADARKO PETROLEUM CORPORATION | 77,234 | $6,513 | 1.7% | $109.47 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 110,259 | $6,439 | 1.7% | $37.04 | +19.6% | COM | 192446102 |
| UPS | UNITED PARCEL SERVICE CL B | 61,530 | $6,219 | 1.6% | $70.93 | 0.0% | COM | 911312106 |
| — | GOOGLE INC CL A | 9,886 | $5,340 | 1.4% | $941.30 | — | COM | 38259p508 |
| HBAN | HUNTINGTON BANCSHARES INC | 501,021 | $5,310 | 1.4% | $4.68 | +37.5% | COM | 446150104 |
| — | GOOGLE INC CLASS C | 9,170 | $4,923 | 1.3% | $575.24 | — | COM | 38259p706 |
| FMC | FMC CORP | 79,814 | $4,913 | 1.3% | $40.94 | -6.9% | COM | 302491303 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,575 | $4,900 | 1.3% | $103.03 | — | COM | 344419106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,275 | $4,543 | 1.2% | $211.11 | — | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 46,122 | $4,358 | 1.1% | $73.70 | — | COM | 464287150 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 53,115 | $4,323 | 1.1% | $68.55 | — | COM | 921908844 |
| — | EOG RES INC | 41,576 | $3,960 | 1.0% | $142.96 | — | COM | 26875p101 |
| — | SYNCHRONOSS TECHNOLOGIES | 90,376 | $3,840 | 1.0% | $34.41 | — | COM | 87157b103 |
| ABT | ABBOTT LABS | 76,765 | $3,448 | 0.9% | $31.49 | +12.1% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 16,209 | $1,935 | 0.5% | $94.47 | — | COM | 913017109 |
| — | BIOGEN IDEC INC | 3,233 | $1,277 | 0.3% | $215.33 | — | COM | 09062x103 |
| CVX | CHEVRON CORPORATION | 11,351 | $1,250 | 0.3% | $71.63 | -1.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,140 | $1,025 | 0.3% | $29.47 | +32.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 16,280 | $944 | 0.2% | $40.54 | +14.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $895 | 0.2% | $52.86 | +20.2% | COM | 053015103 |
| BDX | BECTON DICKINSON | 5,480 | $777 | 0.2% | $94.73 | +13.8% | COM | 075887109 |
| INTC | INTEL CORP | 21,368 | $720 | 0.2% | $17.19 | +54.9% | COM | 458140100 |
| PPG | PPG INDUSTRIES INC | 3,000 | $684 | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| STT | STATE STREET CORP | 8,045 | $621 | 0.2% | $44.94 | +22.6% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 17,033 | $599 | 0.2% | $18.73 | +19.0% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 6,585 | $561 | 0.1% | $53.15 | +26.7% | COM | 806857108 |
| TJX | TJX COS INC | 8,180 | $558 | 0.1% | $21.54 | +26.9% | COM | 872540109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,168 | $550 | 0.1% | $76.73 | — | COM | 464288570 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,405 | $539 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| KO | COCA COLA CO | 12,531 | $531 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| BA | BOEING CO | 3,498 | $517 | 0.1% | $112.58 | -1.7% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,220 | $483 | 0.1% | $83.89 | +14.7% | COM | 009158106 |
| — | 3M CO | 2,876 | $476 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | DOW CHEMICAL COMPANY | 9,167 | $444 | 0.1% | $32.19 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,635 | $438 | 0.1% | $71.17 | — | COM | 780259206 |
| SYK | STRYKER CORPORATION | 4,566 | $424 | 0.1% | $57.42 | +35.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,795 | $419 | 0.1% | $58.60 | +27.6% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,663 | $393 | 0.1% | $147.58 | — | COM | 464287507 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $383 | 0.1% | $34.79 | -2.6% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 3,535 | $359 | 0.1% | $41.44 | +55.5% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 4,578 | $347 | 0.1% | $52.88 | — | COM | 263534109 |
| RY | ROYAL BANK OF CANADA | 5,600 | $340 | 0.1% | $59.71 | +18.4% | COM | 780087102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $339 | 0.1% | $60.28 | — | COM | 471115402 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $330 | 0.1% | $41.86 | +33.6% | COM | 136375102 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $316 | 0.1% | $25.92 | +22.8% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,075 | $311 | 0.1% | $126.57 | +14.1% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 3,120 | $301 | 0.1% | $54.12 | +31.5% | COM | 372460105 |
| YUM | YUM BRANDS INC | 3,715 | $275 | 0.1% | $39.22 | +7.7% | COM | 988498101 |
| — | MONSANTO CO | 2,212 | $268 | 0.1% | $105.83 | — | COM | 61166w101 |
| — | CONOCOPHILLIPS | 3,865 | $262 | 0.1% | $70.60 | — | COM | 20825c104 |
| FISV | FISERV INC | 3,160 | $244 | 0.1% | $31.60 | +8.3% | COM | 337738108 |
| F | FORD MOTOR CO DEL | 14,650 | $235 | 0.1% | $7.69 | +6.1% | COM | 345370860 |
| INTU | INTUIT INC | 2,505 | $223 | 0.1% | $75.72 | +7.4% | COM | 461202103 |
| — | MASTERCARD INC CL A | 2,550 | $214 | 0.1% | $134.13 | — | COM | 57636q104 |
| — | AT&T INC | 6,085 | $212 | 0.1% | $35.36 | — | COM | 00206r102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $211 | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $210 | 0.1% | $81.38 | — | COM | b24cgk7 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,729 | $209 | 0.1% | $76.58 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 2,981 | $209 | 0.1% | $46.60 | +14.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,220 | $208 | 0.1% | $71.60 | -1.5% | COM | 580135101 |
| — | SEADRILL PARTNERS LLC | 12,000 | $182 | 0.0% | $24.49 | — | COM | y7545w109 |
| — | CVR PARTNERS LP | 14,900 | $172 | 0.0% | $13.16 | — | COM | 126633106 |
| — | SEADRILL LIMITED | 10,800 | $145 | 0.0% | $13.43 | — | COM | g7945e105 |