CIK: 0001077583 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,012,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY | 349,435 | $39,885 | 2.0% | $56.11 | +78.2% | COM | 254687106 |
| MMM | 3M COMPANY | 248,440 | $38,334 | 1.9% | $61.26 | +54.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 302,255 | $37,910 | 1.9% | $18.51 | +54.2% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT | 438,493 | $35,575 | 1.8% | $26.22 | +38.8% | COM | 171340102 |
| PEP | PEPSICO | 379,925 | $35,462 | 1.8% | $56.01 | +23.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE | 528,740 | $34,585 | 1.7% | $44.38 | +19.4% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES | 317,500 | $33,499 | 1.7% | $76.20 | +38.6% | COM | 879360105 |
| — | NOVARTIS AG ADS (SZ) | 338,970 | $33,334 | 1.7% | $71.75 | — | COM | 66987v109 |
| LEG | LEGGETT & PLATT | 669,623 | $32,597 | 1.6% | $34.84 | +34.1% | COM | 524660107 |
| — | HANESBRANDS | 961,093 | $32,024 | 1.6% | $48.62 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 287,143 | $31,910 | 1.6% | $74.81 | +16.4% | COM | 437076102 |
| HON | HONEYWELL INT'L | 310,780 | $31,690 | 1.6% | $57.33 | +30.4% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 601,025 | $30,959 | 1.5% | $28.78 | +43.3% | COM | 882508104 |
| — | SUNEDISON | 1,028,298 | $30,756 | 1.5% | $18.51 | — | COM | 86732Y109 |
| MKC | MCCORMICK & CO | 379,240 | $30,699 | 1.5% | $28.18 | +12.9% | COM | 579780206 |
| IP | INT'L PAPER | 644,215 | $30,658 | 1.5% | $26.31 | +19.7% | COM | 460146103 |
| GILD | GILEAD SCIENCES | 260,659 | $30,518 | 1.5% | $36.75 | +106.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 312,579 | $30,464 | 1.5% | $60.97 | +22.2% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 354,558 | $29,939 | 1.5% | $76.20 | — | COM | 931427108 |
| GLW | CORNING | 1,515,103 | $29,893 | 1.5% | $10.76 | +49.7% | COM | 219350105 |
| — | C.R. BARD | 170,303 | $29,071 | 1.4% | $108.68 | — | COM | 067383109 |
| AVY | AVERY DENNISON | 463,188 | $28,227 | 1.4% | $39.33 | +21.1% | COM | 053611109 |
| KR | KROGER | 385,203 | $27,931 | 1.4% | $21.83 | +35.2% | COM | 501044101 |
| FDX | FEDEX CORPORATION | 160,880 | $27,414 | 1.4% | $98.32 | +50.9% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC | 484,772 | $26,871 | 1.3% | $40.10 | +10.3% | COM | 291011104 |
| — | DUN & BRADSTREET | 217,540 | $26,540 | 1.3% | $97.45 | — | COM | 26483E100 |
| — | DUPONT | 412,873 | $26,403 | 1.3% | $52.50 | — | COM | 263534109 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 453,484 | $26,189 | 1.3% | $41.81 | +23.3% | COM | 136375102 |
| V | VISA | 388,391 | $26,080 | 1.3% | $57.97 | +8.5% | COM | 92826C839 |
| — | MCGRAW-HILL FINANCIAL | 256,428 | $25,758 | 1.3% | $79.48 | — | COM | 580645109 |
| — | MTS SYSTEMS | 367,475 | $25,337 | 1.3% | $57.70 | — | COM | 553777103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 1,324,240 | $24,618 | 1.2% | $18.58 | 0.0% | COM | 56501R106 |
| IFF | INTL FLAVORS& FRAGRANCES | 221,540 | $24,212 | 1.2% | $58.18 | +53.5% | COM | 459506101 |
| KMB | KIMBERLY-CLARK | 223,082 | $23,640 | 1.2% | $63.46 | +19.5% | COM | 494368103 |
| MCK | MCKESSON CORP | 104,725 | $23,543 | 1.2% | $179.73 | +18.6% | COM | 58155Q103 |
| UNP | UNION PACIFIC | 245,009 | $23,367 | 1.2% | $65.78 | +24.6% | COM | 907818108 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 433,136 | $22,363 | 1.1% | $30.33 | +2.2% | COM | 064149107 |
| GBX | THE GREENBRIER COMPANIES | 474,675 | $22,239 | 1.1% | $18.01 | +145.8% | COM | 393657101 |
| MRSH | MARSH & MCLENNAN | 385,478 | $21,857 | 1.1% | $43.56 | +10.4% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 273,833 | $21,783 | 1.1% | $79.56 | +6.2% | COM | M22465104 |
| — | HARRIS | 279,688 | $21,511 | 1.1% | $77.68 | — | COM | 413875105 |
| — | BROOKFIELD INFRASTRUCTURE PART | 474,100 | $21,159 | 1.1% | $36.62 | — | UNT | g16252101 |
| NSRGY | NESTLE SA ADR (SZ) | 291,500 | $21,035 | 1.0% | $67.51 | — | COM | 641069406 |
| MDT | MEDTRONIC PLC (IL) | 276,051 | $20,455 | 1.0% | $53.02 | +10.9% | COM | G5960L103 |
| PG | PROCTER & GAMBLE | 260,947 | $20,416 | 1.0% | $55.00 | +9.0% | COM | 742718109 |
| — | TERRA NITROGEN CO LP | 167,800 | $20,319 | 1.0% | $212.96 | — | MLP | 881005201 |
| KMI | KINDER MORGAN | 523,177 | $20,085 | 1.0% | $22.37 | +8.8% | COM | 49456B101 |
| — | CERNER | 285,500 | $19,717 | 1.0% | $74.82 | — | COM | 156782104 |
| MET | METLIFE | 351,855 | $19,700 | 1.0% | $24.75 | +33.8% | COM | 59156R108 |
| TXT | TEXTRON INC | 436,300 | $19,472 | 1.0% | $39.45 | +13.4% | COM | 883203101 |
| — | EXXON MOBIL | 228,827 | $19,038 | 0.9% | $90.05 | — | COM | 30231g102 |
| — | COTT CORP (CA) | 1,940,000 | $18,973 | 0.9% | $7.53 | — | COM | 22163N106 |
| — | S K TELECOM LTD ADR (KO) | 763,180 | $18,919 | 0.9% | $20.92 | — | COM | 78440p108 |
| — | GENERAL ELECTRIC | 696,632 | $18,510 | 0.9% | $23.19 | — | COM | 369604103 |
| ABBNY | ABB LTD ADR (SZ) | 885,170 | $18,482 | 0.9% | $21.57 | — | COM | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING | 226,920 | $18,206 | 0.9% | $47.89 | +41.2% | COM | 053015103 |
| — | AVAGO TECHNOLOGIES (HK) | 136,000 | $18,078 | 0.9% | $87.00 | — | COM | Y0486S104 |
| WLY | JOHN WILEY & SONS | 325,000 | $17,670 | 0.9% | $27.09 | +55.5% | COM | 968223206 |
| VET | VERMILION ENERGY (CA) | 408,985 | $17,664 | 0.9% | $55.23 | -18.2% | COM | 923725105 |
| T | AT&T | 493,490 | $17,529 | 0.9% | $11.51 | +6.2% | COM | 00206R102 |
| BDC | BELDEN | 214,600 | $17,432 | 0.9% | $52.69 | +60.9% | COM | 077454106 |
| BCE | BCE (CA) | 410,165 | $17,432 | 0.9% | $22.77 | +3.6% | COM | 05534B760 |
| IBM | IBM | 105,245 | $17,119 | 0.9% | $116.10 | -11.3% | COM | 459200101 |
| XYL | XYLEM | 457,950 | $16,976 | 0.8% | $23.40 | +36.1% | COM | 98419M100 |
| DCI | DONALDSON | 473,000 | $16,933 | 0.8% | $29.49 | +3.5% | COM | 257651109 |
| OMC | OMNICOM GROUP | 243,200 | $16,900 | 0.8% | $42.37 | +24.5% | COM | 681919106 |
| CTSH | COGNIZANT TECH SOL CL A | 275,061 | $16,803 | 0.8% | $52.28 | +6.4% | COM | 192446102 |
| CAT | CATERPILLAR | 193,725 | $16,432 | 0.8% | $61.62 | +6.9% | COM | 149123101 |
| DE | DEERE AND CO | 164,101 | $15,926 | 0.8% | $68.00 | +10.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 121,000 | $15,701 | 0.8% | $126.27 | 0.0% | COM | 883556102 |
| — | RESTORATION HARDWARE | 160,000 | $15,621 | 0.8% | $96.01 | — | COM | 761283100 |
| PNR | PENTAIR PLC (IL) | 225,570 | $15,508 | 0.8% | $41.76 | -15.2% | COM | G7S00T104 |
| ACM | AECOM | 461,238 | $15,258 | 0.8% | $31.74 | 0.0% | COM | 00766T100 |
| IVZ | INVESCO LTD (BM) | 390,500 | $14,640 | 0.7% | $21.35 | +16.7% | COM | G491BT108 |
| — | HOWARD HUGHES CORP | 100,000 | $14,354 | 0.7% | $120.10 | — | COM | 44267D107 |
| BHP | BHP BILLITON LTD ADR (AU) | 338,152 | $13,766 | 0.7% | $58.86 | — | COM | 088606108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 337,425 | $13,457 | 0.7% | $46.36 | — | MLP | 864482104 |
| — | TRANSCANADA CORP ADR (CA) | 324,010 | $13,161 | 0.7% | $44.16 | — | COM | 89353D107 |
| — | ROCKWELL COLLINS | 140,000 | $12,929 | 0.6% | $92.35 | — | COM | 774341101 |
| — | AKZO NOBEL NV ADR (NE) | 500,000 | $12,160 | 0.6% | $24.40 | — | COM | 010199305 |
| PUK | PRUDENTIAL PLC (GB) | 240,000 | $11,654 | 0.6% | $48.56 | — | COM | 74435K204 |
| ICLR | ICON PLC (IL) | 170,000 | $11,441 | 0.6% | $67.47 | 0.0% | COM | G4705A100 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 398,840 | $10,832 | 0.5% | $8.82 | +8.8% | COM | 136385101 |
| KO | COCA-COLA | 263,400 | $10,333 | 0.5% | $27.85 | +4.2% | COM | 191216100 |
| — | TEEKAY LNG PARTNERS LP (MI) | 308,900 | $9,947 | 0.5% | $43.71 | — | UNT | Y8564M105 |
| CTTAY | CONTINENTAL AG ADR (DE) | 192,000 | $9,177 | 0.5% | $47.80 | — | COM | 210771200 |
| — | CRAY INC | 305,500 | $9,015 | 0.4% | $29.51 | — | COM | 225223304 |
| — | DISCOVERY COMMUNICATIONS | 246,211 | $8,189 | 0.4% | $77.24 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS SER C | 258,000 | $8,019 | 0.4% | $37.28 | — | COM | 25470F302 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $6,171 | 0.3% | $96.27 | — | UNT | 055630107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 230,000 | $5,741 | 0.3% | $60.56 | — | MLP | 01877R108 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 110,450 | $3,278 | 0.2% | $29.68 | — | UNT | G16258108 |
| EFX | EQUIFAX | 28,891 | $2,805 | 0.1% | $53.06 | +66.1% | COM | 294429105 |
| — | KRAFT FOODS GROUP | 32,049 | $2,729 | 0.1% | $55.87 | — | COM | 50076Q106 |
| PFE | PFIZER | 80,990 | $2,716 | 0.1% | $16.80 | +23.7% | COM | 717081103 |
| FMC | FMC CORP | 51,151 | $2,688 | 0.1% | $40.17 | -2.8% | COM | 302491303 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 42,435 | $2,419 | 0.1% | $63.43 | — | COM | 780259206 |
| MSFT | MICROSOFT | 47,545 | $2,099 | 0.1% | $39.35 | -0.1% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN | 21,310 | $1,862 | 0.1% | $62.72 | +23.5% | COM | 655844108 |
| — | PLUM CREEK TIMBER | 42,095 | $1,708 | 0.1% | $46.68 | — | COM | 729251108 |
| — | BB&T | 34,692 | $1,398 | 0.1% | $35.43 | — | COM | 054937107 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 8,585 | $1,376 | 0.1% | $121.41 | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN | 10,987 | $1,278 | 0.1% | $75.97 | +33.6% | COM | 701094104 |
| — | UNITED TECHNOLOGIES | 11,500 | $1,276 | 0.1% | $94.40 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB | 18,955 | $1,261 | 0.1% | $29.29 | +57.1% | COM | 110122108 |
| — | UNILEVER PLC ADR (GB) | 27,495 | $1,181 | 0.1% | $41.91 | — | COM | 904767704 |
| NEE | NEXTERA ENERGY | 12,010 | $1,177 | 0.1% | $14.15 | +36.3% | COM | 65339F101 |
| — | ONEX CORP | 21,200 | $1,172 | 0.1% | $55.65 | — | COM | CA68272K1 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,850 | $1,068 | 0.1% | $130.41 | +9.4% | COM | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 14,536 | $1,027 | 0.1% | $43.08 | +13.1% | COM | 26441C204 |
| — | SUNCOR ENERGY (CA) | 37,000 | $1,018 | 0.1% | $32.88 | — | COM | 867244107 |
| EPD | ENTERPRISE PT UTS | 31,500 | $942 | 0.0% | $33.21 | — | MLP | 293792107 |
| — | HEALTH CARE REIT | 13,530 | $888 | 0.0% | $65.70 | — | COM | 42217K106 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $888 | 0.0% | $59.71 | +7.8% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION | 7,085 | $883 | 0.0% | $67.20 | +45.5% | COM | 773903109 |
| FLR | FLUOR | 16,415 | $870 | 0.0% | $53.56 | -2.8% | COM | 343412102 |
| LOW | LOWES COMPANIES INC | 9,900 | $663 | 0.0% | $39.32 | +49.5% | COM | 548661107 |
| INGR | INGREDION | 8,300 | $662 | 0.0% | $77.73 | +3.4% | COM | 457187102 |
| — | BUNGE LTD ADR (BM) | 7,305 | $641 | 0.0% | $70.99 | — | COM | G16962105 |
| CSCO | CISCO SYSTEMS | 22,060 | $606 | 0.0% | $15.93 | +29.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 14,265 | $594 | 0.0% | $49.77 | — | COM | 37733w105 |
| NOK | NOKIA | 86,000 | $589 | 0.0% | $6.85 | — | COM | 654902204 |
| BASFY | BASF ADR (DE) | 6,300 | $553 | 0.0% | $90.76 | — | COM | 055262505 |
| WFC | WELLS FARGO & CO NEW | 9,801 | $551 | 0.0% | $33.09 | +25.1% | COM | 949746101 |
| CPB | CAMPBELL SOUP | 10,750 | $512 | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| SNA | SNAP-ON | 3,200 | $510 | 0.0% | $94.94 | +26.9% | COM | 833034101 |
| — | STANCORP FINANCIAL GROUP | 6,500 | $491 | 0.0% | $63.23 | — | COM | 852891100 |
| — | LEUCADIA NAT'L CORP | 17,700 | $430 | 0.0% | $23.80 | — | COM | 527288102 |
| — | PIEDMONT NATURAL GAS | 11,800 | $417 | 0.0% | $33.77 | — | COM | 720186105 |
| AXP | AMERICAN EXPRESS | 5,000 | $389 | 0.0% | $76.50 | -11.0% | COM | 025816109 |
| — | NEWBRIDGE BANCORP | 43,200 | $386 | 0.0% | $8.06 | — | COM | 65080T102 |
| — | DRESSER-RAND GROUP | 4,300 | $366 | 0.0% | $59.98 | — | COM | 261608103 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $341 | 0.0% | $59.56 | +11.6% | COM | 603158106 |
| RIO | RIO TINTO PLC SPON ADR (GB) | 8,100 | $334 | 0.0% | $41.10 | — | COM | 767204100 |
| — | EMC CORP | 12,275 | $324 | 0.0% | $23.68 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 6,440 | $316 | 0.0% | $34.32 | +14.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 6,150 | $287 | 0.0% | $27.79 | +1.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,070 | $273 | 0.0% | $33.55 | +26.2% | COM | 00287Y109 |
| WY | WEYERHAEUSER | 8,425 | $265 | 0.0% | $22.73 | -6.9% | COM | 962166104 |
| — | ALLEGHANY CORP | 561 | $263 | 0.0% | $418.89 | — | COM | 017175100 |
| — | BT GROUP PLC ADR (GB) | 3,500 | $248 | 0.0% | $55.32 | — | COM | 05577e101 |
| — | POTASH CORP SASK INC COM | 7,540 | $234 | 0.0% | $31.03 | — | COM | 73755L107 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,495 | $226 | 0.0% | $30.85 | 0.0% | COM | 609207105 |
| MRK | MERCK & CO INC NEW | 3,956 | $225 | 0.0% | $39.37 | +2.2% | COM | 58933Y105 |
| — | PALL | 1,800 | $224 | 0.0% | $69.10 | — | COM | 696429307 |
| CMI | CUMMINS INC | 1,600 | $210 | 0.0% | $90.30 | +13.9% | COM | 231021106 |