CIK: 0001067532 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $377,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 230,440 | $18,882 | 5.0% | $55.04 | +15.5% | COM | 742718109 |
| — | EXXONMOBIL CORP | 164,528 | $13,985 | 3.7% | $90.74 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO NEW | 120,728 | $12,663 | 3.4% | $56.20 | +63.5% | COM | 254687106 |
| — | MERCK & CO INC | 197,062 | $11,327 | 3.0% | $47.86 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 273,864 | $11,134 | 3.0% | $26.71 | +39.4% | COM | 594918104 |
| PFE | PFIZER INC | 319,454 | $11,114 | 2.9% | $16.73 | +20.1% | COM | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 193,384 | $10,596 | 2.8% | $40.41 | +2.0% | COM | 026874784 |
| — | CHECK POINT SOFTWARE TECH LTD | 128,652 | $10,546 | 2.8% | $54.75 | — | COM | m22465104 |
| — | ADOBE SYS INC | 140,164 | $10,364 | 2.7% | $51.90 | — | COM | 00724f101 |
| — | GENERAL ELECTRIC CORP | 405,106 | $10,051 | 2.7% | $23.50 | — | COM | 369604103 |
| HXL | HEXCEL CORP | 190,332 | $9,787 | 2.6% | $32.36 | +41.7% | COM | 428291108 |
| AAPL | APPLE INC | 78,227 | $9,734 | 2.6% | $18.66 | +43.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 95,260 | $9,583 | 2.5% | $59.74 | +25.7% | COM | 478160104 |
| USB | US BANCORP NEW | 212,099 | $9,262 | 2.5% | $22.48 | +32.5% | COM | 902973304 |
| — | ZOETIS INC | 198,478 | $9,188 | 2.4% | $38.67 | — | COM | 98978v103 |
| — | ABBVIE INC | 147,377 | $8,627 | 2.3% | $49.93 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 81,524 | $8,483 | 2.2% | $81.50 | — | COM | 65339f101 |
| — | VERIZON COMMUNICATIONS | 165,675 | $8,057 | 2.1% | $50.30 | — | COM | 92343v104 |
| VFC | V.F. CORP | 105,143 | $7,918 | 2.1% | $59.82 | +15.7% | COM | 918204108 |
| PEP | PEPSICO INC | 80,333 | $7,682 | 2.0% | $56.08 | +24.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 140,768 | $7,658 | 2.0% | $28.77 | +38.5% | COM | 949746101 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,921 | $7,549 | 2.0% | $90.62 | — | COM | 03524a108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,500 | $7,377 | 2.0% | $90.45 | — | COM | 464287804 |
| — | SALESFORCE.COM | 109,462 | $7,313 | 1.9% | $58.79 | — | COM | 79466l302 |
| — | CYTEC INDUSTRIES INC | 133,671 | $7,224 | 1.9% | $60.48 | — | COM | 232820100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,390 | $7,029 | 1.9% | $47.46 | +35.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 62,303 | $6,748 | 1.8% | $65.99 | +39.2% | COM | 907818108 |
| — | PRAXAIR INC | 55,507 | $6,702 | 1.8% | $115.50 | — | COM | 74005p104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 107,366 | $6,699 | 1.8% | $37.04 | +41.1% | COM | 192446102 |
| NSRGY | NESTLE SA SPONS ADR | 84,477 | $6,354 | 1.7% | $65.95 | — | COM | 641069406 |
| — | ORACLE CORPORATION | 146,843 | $6,336 | 1.7% | $43.99 | — | COM | 68389x105 |
| — | ANADARKO PETROLEUM CORPORATION | 73,506 | $6,087 | 1.6% | $109.47 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE CL B | 61,216 | $5,934 | 1.6% | $70.93 | -2.2% | COM | 911312106 |
| — | GOOGLE INC CL A | 9,821 | $5,448 | 1.4% | $941.30 | — | COM | 38259p508 |
| HBAN | HUNTINGTON BANCSHARES INC | 490,244 | $5,417 | 1.4% | $4.68 | +46.5% | COM | 446150104 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 54,489 | $5,095 | 1.4% | $103.03 | — | COM | 344419106 |
| — | GOOGLE INC CLASS C | 9,104 | $4,989 | 1.3% | $575.24 | — | COM | 38259p706 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,138 | $4,855 | 1.3% | $211.11 | — | COM | 464287556 |
| FMC | FMC CORP | 76,836 | $4,399 | 1.2% | $40.94 | -0.2% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 52,104 | $4,193 | 1.1% | $68.55 | — | COM | 921908844 |
| — | SYNCHRONOSS TECHNOLOGIES | 88,307 | $4,191 | 1.1% | $34.41 | — | COM | 87157b103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 41,653 | $3,946 | 1.0% | $73.70 | — | COM | 464287150 |
| — | EOG RES INC | 40,125 | $3,679 | 1.0% | $142.96 | — | COM | 26875p101 |
| ABT | ABBOTT LABS | 77,056 | $3,570 | 0.9% | $31.49 | +18.8% | COM | 002824100 |
| — | MEDTRONIC PLC | 41,920 | $3,269 | 0.9% | $77.98 | — | COM | g5960l103 |
| — | VISA INC CL A | 46,460 | $3,039 | 0.8% | $65.41 | — | COM | 92826c839 |
| — | UNITED TECHNOLOGIES CORP | 16,209 | $1,900 | 0.5% | $94.47 | — | COM | 913017109 |
| — | BIOGEN INC | 3,233 | $1,365 | 0.4% | $215.33 | — | COM | 09062x103 |
| CVX | CHEVRON CORPORATION | 11,136 | $1,169 | 0.3% | $71.63 | -6.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,976 | $1,095 | 0.3% | $29.47 | +47.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 15,985 | $905 | 0.2% | $40.54 | +7.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $887 | 0.2% | $52.86 | +28.4% | COM | 053015103 |
| BDX | BECTON DICKINSON | 5,480 | $787 | 0.2% | $94.73 | +25.1% | COM | 075887109 |
| PPG | PPG INDUSTRIES INC | 3,000 | $677 | 0.2% | $59.61 | +58.3% | COM | 693506107 |
| INTC | INTEL CORP | 21,156 | $662 | 0.2% | $17.19 | +51.2% | COM | 458140100 |
| STT | STATE STREET CORP | 8,045 | $592 | 0.2% | $44.94 | +22.8% | COM | 857477103 |
| TJX | TJX COS INC | 8,180 | $573 | 0.2% | $21.54 | +36.0% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 17,033 | $565 | 0.1% | $18.73 | +22.1% | COM | 962166104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,098 | $548 | 0.1% | $76.73 | — | COM | 464288570 |
| BA | BOEING CO | 3,498 | $525 | 0.1% | $112.58 | +13.5% | COM | 097023105 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,205 | $514 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| KO | COCA COLA CO | 12,462 | $505 | 0.1% | $27.85 | +6.3% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $483 | 0.1% | $83.89 | +26.1% | COM | 009158106 |
| — | 3M CO | 2,876 | $474 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | DOW CHEMICAL COMPANY | 9,107 | $437 | 0.1% | $32.19 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 3,795 | $431 | 0.1% | $58.60 | +45.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,566 | $421 | 0.1% | $57.42 | +42.8% | COM | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,649 | $403 | 0.1% | $147.58 | — | COM | 464287507 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $390 | 0.1% | $71.17 | — | COM | 780259206 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $367 | 0.1% | $34.79 | -14.7% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 3,535 | $365 | 0.1% | $41.44 | +79.3% | COM | 126650100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $338 | 0.1% | $59.71 | +3.0% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 3,915 | $327 | 0.1% | $53.15 | +15.4% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $326 | 0.1% | $25.92 | +39.1% | COM | 171340102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $324 | 0.1% | $60.28 | — | COM | 471115402 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $323 | 0.1% | $52.88 | — | COM | 263534109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $318 | 0.1% | $41.86 | +33.3% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,075 | $299 | 0.1% | $126.57 | +16.2% | COM | 084670702 |
| YUM | YUM BRANDS INC | 3,715 | $292 | 0.1% | $39.22 | +13.5% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 3,120 | $291 | 0.1% | $54.12 | +30.1% | COM | 372460105 |
| FISV | FISERV INC | 3,160 | $251 | 0.1% | $31.60 | +20.6% | COM | 337738108 |
| — | MONSANTO CO | 2,212 | $249 | 0.1% | $105.83 | — | COM | 61166w101 |
| INTU | INTUIT INC | 2,505 | $243 | 0.1% | $75.72 | +12.5% | COM | 461202103 |
| — | CONOCOPHILLIPS | 3,865 | $241 | 0.1% | $70.60 | — | COM | 20825c104 |
| F | FORD MOTOR CO DEL | 14,650 | $236 | 0.1% | $7.69 | +14.8% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,722 | $230 | 0.1% | $76.58 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 3,557 | $224 | 0.1% | $45.43 | 0.0% | COM | 032654105 |
| — | MASTERCARD INC CL A | 2,550 | $220 | 0.1% | $134.13 | — | COM | 57636q104 |
| MCD | MCDONALDS CORP | 2,220 | $216 | 0.1% | $71.60 | +0.8% | COM | 580135101 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $213 | 0.1% | $81.38 | — | COM | b24cgk7 |
| QCOM | QUALCOMM INC | 2,981 | $207 | 0.1% | $46.60 | +10.8% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $207 | 0.1% | $114.24 | +17.1% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $202 | 0.1% | $46.67 | 0.0% | COM | 571748102 |
| — | CVR PARTNERS LP | 14,900 | $196 | 0.1% | $13.16 | — | COM | 126633106 |
| — | SEADRILL PARTNERS LLC | 12,000 | $141 | 0.0% | $24.49 | — | COM | y7545w109 |