Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 234,022 | $21.14M | 4.0% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 535,414 | $18.5M | 3.5% | $26.70 | 0.0% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 426,374 | $16.45M | 3.1% | $15.25 | 0.0% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 341,445 | $15.86M | 3.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | VODAFONE GROUP PLC NEW | 535,975 | $15.41M | 2.9% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| PAYX | PAYCHEX INC | 348,255 | $12.71M | 2.4% | $25.02 | 0.0% | COM | 704326107 |
| ABBNY | ABB LTD | 574,326 | $12.44M | 2.4% | $21.66 | — | SPONSORED ADR | 000375204 |
| CVX | CHEVRON CORP NEW | 102,947 | $12.18M | 2.3% | $71.30 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 171,064 | $11.83M | 2.2% | $49.85 | 0.0% | COM | 452308109 |
| — | MEDTRONIC INC | 225,419 | $11.6M | 2.2% | $51.47 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,171 | $11.55M | 2.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 256,157 | $11.54M | 2.2% | $34.29 | 0.0% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 159,055 | $10.54M | 2.0% | $66.27 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 105,657 | $10.42M | 2.0% | $73.34 | 0.0% | COM | 031162100 |
| — | SPECTRA ENERGY CORP | 293,377 | $10.11M | 1.9% | $34.46 | — | COM | 847560109 |
| — | UNILEVER N V | 250,504 | $9.847M | 1.9% | $39.31 | — | N Y SHS NEW | 904784709 |
| AMAT | APPLIED MATLS INC | 645,563 | $9.632M | 1.8% | $12.22 | 0.0% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 122,162 | $9.405M | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| CACI | CACI INTL INC | 141,459 | $8.981M | 1.7% | $60.37 | 0.0% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 102,105 | $8.767M | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 95,257 | $8.723M | 1.7% | $61.55 | 0.0% | COM | 009158106 |
| D | DOMINION RES INC VA NEW | 153,438 | $8.718M | 1.7% | $34.53 | 0.0% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 151,290 | $8.251M | 1.6% | $40.02 | 0.0% | COM | 291011104 |
| WLY | WILEY JOHN & SONS INC | 199,223 | $7.987M | 1.5% | $27.09 | 0.0% | CL A | 968223206 |
| — | DENTSPLY INTL INC NEW | 188,635 | $7.726M | 1.5% | $40.96 | — | COM | 249030107 |
| — | PRECISION CASTPARTS CORP | 32,000 | $7.232M | 1.4% | $226.00 | — | COM | 740189105 |
| MDLZ | MONDELEZ INTL INC | 248,185 | $7.081M | 1.3% | $23.16 | 0.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 113,807 | $6.885M | 1.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | CREE INC | 104,770 | $6.687M | 1.3% | $63.83 | — | COM | 225447101 |
| WMB | WILLIAMS COS INC DEL | 196,226 | $6.371M | 1.2% | $18.03 | 0.0% | COM | 969457100 |
| — | PALL CORP | 93,793 | $6.231M | 1.2% | $66.43 | — | COM | 696429307 |
| — | STATOIL ASA | 300,980 | $6.227M | 1.2% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | KRAFT FOODS GROUP INC | 109,897 | $6.14M | 1.2% | $55.87 | — | COM | 50076Q106 |
| FDX | FEDEX CORP | 60,939 | $6.007M | 1.1% | $81.95 | 0.0% | COM | 31428X106 |
| DOV | DOVER CORP | 73,748 | $5.727M | 1.1% | $39.99 | 0.0% | COM | 260003108 |
| — | ROCKWELL COLLINS INC | 88,835 | $5.633M | 1.1% | $63.41 | — | COM | 774341101 |
| SEE | SEALED AIR CORP NEW | 215,840 | $5.169M | 1.0% | $18.75 | 0.0% | COM | 81211K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $5.058M | 1.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | DOW CHEM CO | 155,963 | $5.017M | 1.0% | $32.17 | — | COM | 260543103 |
| WLK | WESTLAKE CHEM CORP | 50,388 | $4.858M | 0.9% | $37.72 | 0.0% | COM | 960413102 |
| VRSK | VERISK ANALYTICS INC | 80,965 | $4.834M | 0.9% | $57.10 | 0.0% | CL A | 92345Y106 |
| ECL | ECOLAB INC | 52,189 | $4.446M | 0.8% | $73.48 | 0.0% | COM | 278865100 |
| ADSK | AUTODESK INC | 123,181 | $4.181M | 0.8% | $37.26 | 0.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 54,170 | $4.05M | 0.8% | $59.62 | 0.0% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 170,345 | $3.95M | 0.7% | $23.19 | — | COM | 369604103 |
| — | CHUBB CORP | 46,130 | $3.905M | 0.7% | $84.65 | — | COM | 171232101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,164 | $3.738M | 0.7% | $79.76 | 0.0% | COM | 883556102 |
| SYK | STRYKER CORP | 54,187 | $3.505M | 0.7% | $56.92 | 0.0% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 96,940 | $3.466M | 0.7% | $35.52 | 0.0% | COM | 871607107 |
| PSX | PHILLIPS 66 | 54,961 | $3.238M | 0.6% | $40.44 | 0.0% | COM | 718546104 |
| PPG | PPG INDS INC | 21,663 | $3.172M | 0.6% | $59.61 | 0.0% | COM | 693506107 |
| ALL | ALLSTATE CORP | 64,424 | $3.1M | 0.6% | $37.12 | 0.0% | COM | 020002101 |
| ZBH | ZIMMER HLDGS INC | 40,682 | $3.049M | 0.6% | $67.30 | 0.0% | COM | 98956P102 |
| PEP | PEPSICO INC | 34,677 | $2.836M | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,169 | $2.708M | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 39,226 | $2.477M | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 15,576 | $2.403M | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| BP | BP PLC | 54,698 | $2.283M | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 12,800 | $2.26M | 0.4% | $53.48 | 0.0% | COM | 824348106 |
| MMM | 3M CO | 20,359 | $2.226M | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 30,556 | $2.19M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| PFE | PFIZER INC | 76,902 | $2.154M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | NOBLE ENERGY INC | 34,934 | $2.097M | 0.4% | $60.03 | — | COM | 655044105 |
| — | MOLEX INC | 83,185 | $2.068M | 0.4% | $24.86 | — | CL A | 608554200 |
| — | TYCO INTERNATIONAL LTD | 62,751 | $2.068M | 0.4% | $32.96 | — | SHS | H89128104 |
| — | DU PONT E I DE NEMOURS & CO | 38,804 | $2.037M | 0.4% | $52.49 | — | COM | 263534109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,420 | $2.033M | 0.4% | $55.82 | — | MEGA CAP GRO ETF | 922042866 |
| — | UNILEVER PLC | 50,049 | $2.024M | 0.4% | $40.44 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 38,299 | $2.022M | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | PRAXAIR INC | 16,594 | $1.911M | 0.4% | $115.16 | — | COM | 74005P104 |
| — | COVIDIEN PLC | 28,289 | $1.778M | 0.3% | $62.85 | — | SHS | G2554F113 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $1.776M | 0.3% | $24.86 | 0.0% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 30,800 | $1.765M | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 26,066 | $1.707M | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 35,000 | $1.694M | 0.3% | $46.69 | 0.0% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 32,561 | $1.689M | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| KO | COCA COLA CO | 41,364 | $1.659M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 4,114 | $1.631M | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 67,194 | $1.628M | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 13,945 | $1.542M | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | AGRIUM INC | 17,000 | $1.478M | 0.3% | $86.94 | — | COM | 008916108 |
| — | CLARCOR INC | 24,122 | $1.259M | 0.2% | $52.19 | — | COM | 179895107 |
| — | BEMIS INC | 32,000 | $1.252M | 0.2% | $39.13 | — | COM | 081437105 |
| USB | US BANCORP DEL | 34,453 | $1.245M | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | THE ADT CORPORATION | 31,127 | $1.24M | 0.2% | $39.84 | — | COM | 00101J106 |
| PM | PHILIP MORRIS INTL INC | 14,078 | $1.219M | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 24,741 | $1.033M | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,552 | $963K | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | BMC SOFTWARE INC | 21,077 | $951K | 0.2% | $45.12 | — | COM | 055921100 |
| ADBE | ADOBE SYS INC | 20,109 | $916K | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| FAST | FASTENAL CO | 19,982 | $915K | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| FUL | FULLER H B CO | 23,400 | $885K | 0.2% | $33.69 | 0.0% | COM | 359694106 |
| KMB | KIMBERLY CLARK CORP | 8,993 | $874K | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| NVS | NOVARTIS A G | 12,285 | $869K | 0.2% | $70.74 | — | SPONSORED ADR | 66987V109 |
| — | QEP RES INC | 30,932 | $859K | 0.2% | $27.77 | — | COM | 74733V100 |
| — | PENTAIR LTD | 14,863 | $857K | 0.2% | $57.66 | — | SHS | H6169Q108 |
| — | QUESTAR CORP | 34,132 | $814K | 0.2% | $23.85 | — | COM | 748356102 |
| GLD | SPDR GOLD TRUST | 6,562 | $782K | 0.1% | $119.17 | — | GOLD SHS | 78463V107 |
| — | ANADARKO PETE CORP | 8,657 | $744K | 0.1% | $85.94 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 11,642 | $743K | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 14,135 | $706K | 0.1% | $49.95 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,652 | $665K | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,054 | $664K | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| HON | HONEYWELL INTL INC | 8,248 | $654K | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 25,415 | $646K | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| T | AT&T INC | 17,736 | $628K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 11,642 | $597K | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | WHOLE FOODS MKT INC | 11,416 | $588K | 0.1% | $51.51 | — | COM | 966837106 |
| BIIB | BIOGEN IDEC INC | 2,704 | $582K | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| CSX | CSX CORP | 23,738 | $550K | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | EATON VANCE CORP | 13,082 | $492K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | ISHARES INC | 42,750 | $480K | 0.1% | $11.23 | — | MSCI JAPAN | 464286848 |
| MO | ALTRIA GROUP INC | 13,516 | $473K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 6,988 | $472K | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 6,726 | $426K | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 10,118 | $418K | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | TIME WARNER INC | 6,995 | $404K | 0.1% | $57.76 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $401K | 0.1% | $93.04 | — | COM | 913017109 |
| SON | SONOCO PRODS CO | 11,606 | $401K | 0.1% | $22.97 | 0.0% | COM | 835495102 |
| BDX | BECTON DICKINSON & CO | 4,043 | $400K | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | PARTNERRE LTD | 4,412 | $400K | 0.1% | $90.66 | — | COM | G6852T105 |
| WFC | WELLS FARGO & CO NEW | 9,652 | $398K | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | NYSE EURONEXT | 9,545 | $395K | 0.1% | $41.38 | — | COM | 629491101 |
| F | FORD MTR CO DEL | 25,112 | $388K | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $385K | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| TRN | TRINITY INDS INC | 9,825 | $378K | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| TGT | TARGET CORP | 5,440 | $375K | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| KMT | KENNAMETAL INC | 9,600 | $373K | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| CSCO | CISCO SYS INC | 14,744 | $359K | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 14,420 | $358K | 0.1% | $24.83 | — | COM | 428236103 |
| LLY | LILLY ELI & CO | 7,287 | $358K | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 10,118 | $353K | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | SYNGENTA AG | 4,531 | $353K | 0.1% | $77.91 | — | SPONSORED ADR | 87160A100 |
| — | HESS CORP | 5,130 | $341K | 0.1% | $66.47 | — | COM | 42809H107 |
| — | TALISMAN ENERGY INC | 29,200 | $334K | 0.1% | $11.44 | — | COM | 87425E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,394 | $322K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,836 | $313K | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | WALGREEN CO | 6,934 | $306K | 0.1% | $44.13 | — | COM | 931422109 |
| CPB | CAMPBELL SOUP CO | 6,625 | $297K | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| FISV | FISERV INC | 3,385 | $296K | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | HUBBELL INC | 2,955 | $293K | 0.1% | $99.15 | — | CL B | 443510201 |
| HD | HOME DEPOT INC | 3,773 | $292K | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 10,324 | $290K | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 8,166 | $285K | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 9,254 | $284K | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | TIME WARNER CABLE INC | 2,484 | $279K | 0.1% | $112.32 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 4,501 | $275K | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,054 | $274K | 0.1% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| CVE | CENOVUS ENERGY INC | 9,586 | $273K | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| GPC | GENUINE PARTS CO | 3,424 | $267K | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 1,706 | $264K | 0.1% | $154.75 | — | ADR | 670100205 |
| — | KELLOGG CO | 3,684 | $237K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,820 | $236K | 0.0% | $61.78 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 4,882 | $233K | 0.0% | $47.73 | — | COM | 254709108 |
| EOG | EOG RES INC | 1,740 | $229K | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | AMERICA MOVIL SAB DE CV | 10,020 | $218K | 0.0% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| — | GOOGLE INC | 245 | $216K | 0.0% | $881.63 | — | CL A | 38259P508 |
| AME | AMETEK INC NEW | 5,052 | $214K | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| TIP | ISHARES TR | 1,875 | $210K | 0.0% | $112.00 | — | BARCLYS TIPS BD | 464287176 |
| — | SIGMA ALDRICH CORP | 2,600 | $209K | 0.0% | $80.38 | — | COM | 826552101 |
| C | CITIGROUP INC | 4,355 | $209K | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | KINDER MORGAN ENERGY PARTNER | 2,430 | $208K | 0.0% | $85.60 | — | UT LTD PARTNER | 494550106 |
| TKR | TIMKEN CO | 3,600 | $203K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| MCD | MCDONALDS CORP | 2,040 | $202K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 3,191 | $201K | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | TGC INDS INC | 10,242 | $84,000 | 0.0% | $8.20 | — | COM NEW | 872417308 |
| HMY | HARMONY GOLD MNG LTD | 16,000 | $61,000 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | HUBBELL INC | 600 | $54,000 | 0.0% | $90.00 | — | CL A | 443510102 |
| WLYB | WILEY JOHN & SONS INC | 850 | $34,000 | 0.0% | $38.96 | 0.0% | CL B | 968223305 |
| — | MOLEX INC | 1,141 | $33,000 | 0.0% | $28.92 | — | COM | 608554101 |
| — | CAPSTONE TURBINE CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 14067D102 |