CIK: 0001308016 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $615,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VODAFONE GROUP PLC NEW | 628,908 | $24,722 | 4.0% | $30.19 | — | SPONS ADR NEW | 92857W209 |
| XOM | EXXON MOBIL CORP | 237,562 | $24,041 | 3.9% | $53.70 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 539,437 | $20,180 | 3.3% | $26.70 | +12.4% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 414,179 | $18,708 | 3.0% | $15.25 | +8.7% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 341,958 | $17,115 | 2.8% | $30.02 | +4.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 349,810 | $15,927 | 2.6% | $25.02 | +17.6% | COM | 704326107 |
| ABBNY | ABB LTD | 596,816 | $15,851 | 2.6% | $21.80 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 167,999 | $14,125 | 2.3% | $49.85 | +19.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 256,767 | $13,077 | 2.1% | $34.29 | +9.8% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 102,720 | $12,831 | 2.1% | $71.30 | +1.7% | COM | 166764100 |
| — | MEDTRONIC INC | 223,304 | $12,815 | 2.1% | $51.47 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,853 | $12,194 | 2.0% | $110.08 | +5.0% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 159,054 | $11,947 | 1.9% | $66.27 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 103,032 | $11,754 | 1.9% | $73.34 | +10.6% | COM | 031162100 |
| WLY | WILEY JOHN & SONS INC | 205,398 | $11,338 | 1.8% | $27.19 | +31.2% | CL A | 968223206 |
| ADSK | AUTODESK INC | 216,331 | $10,886 | 1.8% | $37.84 | +15.8% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 152,385 | $10,694 | 1.7% | $40.02 | +20.4% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 299,537 | $10,670 | 1.7% | $34.49 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 94,957 | $10,614 | 1.7% | $61.55 | +21.6% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 598,263 | $10,577 | 1.7% | $12.22 | +21.6% | COM | 038222105 |
| CACI | CACI INTL INC | 139,652 | $10,225 | 1.7% | $60.37 | +17.5% | CL A | 127190304 |
| — | UNILEVER N V | 246,469 | $9,915 | 1.6% | $39.31 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE CO | 118,487 | $9,646 | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| — | DENTSPLY INTL INC NEW | 189,740 | $9,199 | 1.5% | $40.96 | — | COM | 249030107 |
| JNJ | JOHNSON & JOHNSON | 98,923 | $9,060 | 1.5% | $59.66 | +10.2% | COM | 478160104 |
| — | PRECISION CASTPARTS CORP | 32,152 | $8,659 | 1.4% | $226.00 | — | COM | 740189105 |
| D | DOMINION RES INC VA NEW | 131,679 | $8,518 | 1.4% | $34.53 | +12.1% | COM | 25746U109 |
| — | FEDEX CORP | 59,121 | $8,500 | 1.4% | $143.77 | — | COM | 31428x106 |
| WMB | WILLIAMS COS INC DEL | 214,272 | $8,264 | 1.3% | $18.01 | +2.0% | COM | 969457100 |
| — | PALL CORP | 93,178 | $7,953 | 1.3% | $66.43 | — | COM | 696429307 |
| MDLZ | MONDELEZ INTL INC | 224,164 | $7,913 | 1.3% | $23.16 | +10.2% | CL A | 609207105 |
| — | CONOCOPHILLIPS | 110,153 | $7,782 | 1.3% | $70.65 | — | COM | 20825c104 |
| — | CREE INC | 121,860 | $7,619 | 1.2% | $63.49 | — | COM | 225447101 |
| — | STATOIL ASA | 311,520 | $7,517 | 1.2% | $24.13 | — | SPONSORED ADR | 85771p102 |
| — | SEALED AIR CORP NEW | 212,666 | $7,241 | 1.2% | $34.05 | — | COM | 81211k100 |
| — | ROCKWELL COLLINS INC | 97,785 | $7,228 | 1.2% | $63.78 | — | COM | 774341101 |
| — | DOW CHEM CO | 162,210 | $7,202 | 1.2% | $32.39 | — | COM | 260543103 |
| SYK | STRYKER CORP | 92,684 | $6,964 | 1.1% | $58.24 | +8.3% | COM | 863667101 |
| — | ZIMMER HLDGS INC | 74,432 | $6,936 | 1.1% | $93.19 | — | COM | 98956p102 |
| VRSK | VERISK ANALYTICS INC | 104,695 | $6,881 | 1.1% | $58.18 | +7.9% | CL A | 92345Y106 |
| WLK | WESTLAKE CHEM CORP | 50,093 | $6,115 | 1.0% | $37.72 | +25.5% | COM | 960413102 |
| DOV | DOVER CORP | 58,083 | $5,607 | 0.9% | $39.99 | +23.2% | COM | 260003108 |
| ECL | ECOLAB INC | 51,822 | $5,403 | 0.9% | $73.48 | +23.8% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 186,771 | $5,235 | 0.9% | $23.25 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $5,159 | 0.8% | $165023.42 | +5.1% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 53,258 | $4,832 | 0.8% | $59.62 | +16.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,129 | $4,691 | 0.8% | $79.76 | +19.9% | COM | 883556102 |
| — | CHUBB CORP | 45,680 | $4,414 | 0.7% | $84.65 | — | COM | 171232101 |
| SNPS | SYNOPSYS INC | 107,696 | $4,369 | 0.7% | $35.69 | +4.9% | COM | 871607107 |
| PPG | PPG INDS INC | 21,663 | $4,109 | 0.7% | $59.61 | +22.5% | COM | 693506107 |
| ALL | ALLSTATE CORP | 57,916 | $3,159 | 0.5% | $37.12 | +10.7% | COM | 020002101 |
| PEP | PEPSICO INC | 36,177 | $3,001 | 0.5% | $56.05 | +3.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 38,526 | $2,943 | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 20,109 | $2,820 | 0.5% | $61.26 | +18.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 15,376 | $2,583 | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| AAPL | APPLE INC | 4,508 | $2,529 | 0.4% | $13.36 | +22.6% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 38,804 | $2,521 | 0.4% | $52.49 | — | COM | 263534109 |
| — | PRAXAIR INC | 19,319 | $2,512 | 0.4% | $130.03 | — | COM | 74005p104 |
| SLB | SCHLUMBERGER LTD | 27,421 | $2,471 | 0.4% | $52.90 | +23.0% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 12,800 | $2,349 | 0.4% | $53.48 | +2.1% | COM | 824348106 |
| PFE | PFIZER INC | 75,826 | $2,323 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,332 | $2,313 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| — | UNILEVER PLC | 55,664 | $2,293 | 0.4% | $40.54 | — | SPON ADR NEW | 904767704 |
| — | NOBLE ENERGY INC | 32,454 | $2,210 | 0.4% | $60.03 | — | COM | 655044105 |
| — | KRAFT FOODS GROUP INC | 40,887 | $2,204 | 0.4% | $55.87 | — | COM | 50076Q106 |
| VMC | VULCAN MATLS CO | 35,000 | $2,080 | 0.3% | $46.69 | +7.6% | COM | 929160109 |
| — | DEVON ENERGY CORP NEW | 33,361 | $2,064 | 0.3% | $61.87 | — | COM | 25179m103 |
| BP | BP PLC | 41,783 | $2,031 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | JPMORGAN CHASE & CO | 34,483 | $2,017 | 0.3% | $58.49 | — | COM | 46625h100 |
| CL | COLGATE PALMOLIVE CO | 30,730 | $2,004 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 25,345 | $1,955 | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| — | UNITEDHEALTH GROUP INC | 25,866 | $1,948 | 0.3% | $75.31 | — | COM | 91324p102 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1,938 | 0.3% | $25.97 | -0.6% | COM | 127097103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,800 | $1,704 | 0.3% | $55.82 | — | MEGA CAP GRO ETF | 922042866 |
| INTC | INTEL CORP | 65,510 | $1,700 | 0.3% | $17.17 | +4.4% | COM | 458140100 |
| KO | COCA COLA CO | 40,738 | $1,683 | 0.3% | $27.78 | -3.0% | COM | 191216100 |
| — | COSTCO WHSL CORP NEW | 14,095 | $1,678 | 0.3% | $119.05 | — | COM | 22160k105 |
| EBAY | EBAY INC | 29,730 | $1,631 | 0.3% | $19.70 | 0.0% | COM | 278642103 |
| — | TYCO INTERNATIONAL LTD | 38,726 | $1,589 | 0.3% | $32.96 | — | SHS | H89128104 |
| — | AGRIUM INC | 17,000 | $1,555 | 0.3% | $86.94 | — | COM | 008916108 |
| — | CLARCOR INC | 24,122 | $1,552 | 0.3% | $52.19 | — | COM | 179895107 |
| — | COVIDIEN PLC | 20,519 | $1,397 | 0.2% | $62.85 | — | SHS | G2554F113 |
| USB | US BANCORP DEL | 33,607 | $1,358 | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | BEMIS INC | 32,000 | $1,311 | 0.2% | $39.13 | — | COM | 081437105 |
| FUL | FULLER H B CO | 23,400 | $1,218 | 0.2% | $33.69 | +24.1% | COM | 359694106 |
| PM | PHILIP MORRIS INTL INC | 13,436 | $1,171 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 19,274 | $1,154 | 0.2% | $44.30 | +24.7% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,552 | $1,145 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| — | QEP RES INC | 30,932 | $948 | 0.2% | $27.77 | — | COM | 74733V100 |
| KMB | KIMBERLY CLARK CORP | 9,055 | $946 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| — | COMCAST CORP NEW | 18,026 | $937 | 0.2% | $51.98 | — | CL A | 20030n101 |
| GILD | GILEAD SCIENCES INC | 12,439 | $934 | 0.2% | $36.99 | +30.8% | COM | 375558103 |
| NVS | NOVARTIS A G | 11,217 | $902 | 0.1% | $70.74 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,606 | $891 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 11,642 | $830 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| — | THE ADT CORPORATION | 19,409 | $785 | 0.1% | $39.84 | — | COM | 00101J106 |
| — | QUESTAR CORP | 34,132 | $785 | 0.1% | $23.85 | — | COM | 748356102 |
| — | GLAXOSMITHKLINE PLC | 14,135 | $755 | 0.1% | $53.41 | — | SPONSORED ADR | 37733w105 |
| HON | HONEYWELL INTL INC | 8,248 | $754 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | BIOGEN IDEC INC | 2,604 | $728 | 0.1% | $279.57 | — | COM | 09062x103 |
| — | PENTAIR LTD | 9,281 | $721 | 0.1% | $57.66 | — | SHS | H6169Q108 |
| — | ANADARKO PETE CORP | 8,657 | $687 | 0.1% | $85.94 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,277 | $669 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | WHOLE FOODS MKT INC | 11,306 | $654 | 0.1% | $51.51 | — | COM | 966837106 |
| GLD | SPDR GOLD TRUST | 5,593 | $649 | 0.1% | $119.17 | — | GOLD SHS | 78463V107 |
| — | AT&T INC | 17,614 | $619 | 0.1% | $35.14 | — | COM | 00206r102 |
| FAST | FASTENAL CO | 12,982 | $617 | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| CSX | CSX CORP | 20,938 | $602 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 4,860 | $553 | 0.1% | $95.10 | — | COM | 913017109 |
| TRN | TRINITY INDS INC | 9,825 | $536 | 0.1% | $10.24 | +25.1% | COM | 896522109 |
| ABBV | ABBVIE INC | 10,118 | $534 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 6,726 | $519 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| — | ALTRIA GROUP INC | 13,216 | $507 | 0.1% | $38.36 | — | COM | 02209s103 |
| KMT | KENNAMETAL INC | 9,600 | $500 | 0.1% | $28.75 | +19.4% | COM | 489170100 |
| — | EATON VANCE CORP | 11,082 | $474 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | PARTNERRE LTD | 4,412 | $465 | 0.1% | $105.39 | — | COM | g6852t105 |
| — | TIME WARNER INC | 6,659 | $464 | 0.1% | $57.76 | — | COM NEW | 887317303 |
| SON | SONOCO PRODS CO | 11,044 | $461 | 0.1% | $22.97 | +17.3% | COM | 835495102 |
| — | ISHARES | 36,950 | $449 | 0.1% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| BDX | BECTON DICKINSON & CO | 4,043 | $447 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | HESS CORP | 5,130 | $426 | 0.1% | $83.04 | — | COM | 42809h107 |
| NEE | NEXTERA ENERGY INC | 4,836 | $414 | 0.1% | $14.29 | +7.0% | COM | 65339F101 |
| FISV | FISERV INC | 6,770 | $400 | 0.1% | $24.45 | +10.3% | COM | 337738108 |
| — | GOOGLE INC | 355 | $398 | 0.1% | $1121.13 | — | CL A | 38259p508 |
| ABT | ABBOTT LABS | 10,118 | $388 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| F | FORD MTR CO DEL | 25,112 | $387 | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 8,504 | $386 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | WALGREEN CO | 6,606 | $379 | 0.1% | $44.48 | — | COM | 931422109 |
| QCOM | QUALCOMM INC | 5,028 | $373 | 0.1% | $45.61 | +10.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 7,287 | $372 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $369 | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,624 | $365 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 5,222 | $360 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 8,166 | $359 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | CISCO SYS INC | 15,899 | $357 | 0.1% | $22.45 | — | COM | 17275r102 |
| — | TARGET CORP | 5,440 | $344 | 0.1% | $63.24 | — | COM | 87612e106 |
| — | TALISMAN ENERGY INC | 29,200 | $340 | 0.1% | $11.64 | — | COM | 87425e103 |
| HD | HOME DEPOT INC | 4,023 | $331 | 0.1% | $56.72 | +3.5% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 6,576 | $323 | 0.1% | $49.12 | — | COM | 92343v104 |
| — | SYNGENTA AG | 4,031 | $322 | 0.1% | $79.88 | — | SPONSORED ADR | 87160a100 |
| — | ST JUDE MED INC | 4,965 | $308 | 0.1% | $54.87 | — | COM | 790849103 |
| NVO | NOVO-NORDISK A S | 1,647 | $304 | 0.0% | $154.75 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 5,271 | $291 | 0.0% | $36.25 | -1.0% | COM | 209115104 |
| EOG | EOG RES INC | 1,720 | $289 | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 6,625 | $287 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 3,424 | $285 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| — | TIME WARNER CABLE INC | 2,084 | $282 | 0.0% | $112.32 | — | COM | 88732J207 |
| — | HUBBELL INC | 2,577 | $281 | 0.0% | $99.15 | — | CL B | 443510201 |
| — | ORACLE CORP | 7,280 | $279 | 0.0% | $38.32 | — | COM | 68389x105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,940 | $277 | 0.0% | $61.78 | — | COM | 30219G108 |
| AME | AMETEK INC NEW | 5,052 | $266 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 4,682 | $262 | 0.0% | $47.73 | — | COM | 254709108 |
| — | HEWLETT PACKARD CO | 9,198 | $257 | 0.0% | $24.83 | — | COM | 428236103 |
| CVE | CENOVUS ENERGY INC | 8,751 | $251 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | AMERICA MOVIL SAB DE CV | 10,629 | $248 | 0.0% | $23.33 | — | SPON ADR L SHS | 02364w105 |
| MS | MORGAN STANLEY | 7,660 | $240 | 0.0% | $19.65 | +11.0% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 3,191 | $237 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| — | MEADWESTVACO CORP | 6,035 | $223 | 0.0% | $38.44 | — | COM | 583334107 |
| DE | DEERE & CO | 2,400 | $219 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,265 | $217 | 0.0% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| INCY | INCYTE CORP | 4,290 | $217 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $216 | 0.0% | $184.77 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 6,157 | $215 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | DIAGEO P L C | 1,620 | $215 | 0.0% | $132.72 | — | SPON ADR NEW | 25243q205 |
| — | TIFFANY & CO NEW | 2,300 | $213 | 0.0% | $92.61 | — | COM | 886547108 |
| — | INTUITIVE SURGICAL INC | 544 | $209 | 0.0% | $384.19 | — | COM NEW | 46120e602 |
| — | SIGMA ALDRICH CORP | 2,200 | $207 | 0.0% | $94.09 | — | COM | 826552101 |
| — | KELLOGG CO | 3,284 | $201 | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| — | CELGENE CORP | 1,186 | $200 | 0.0% | $168.63 | — | COM | 151020104 |
| — | TGC INDS INC | 10,242 | $75 | 0.0% | $8.20 | — | COM NEW | 872417308 |
| — | HUBBELL INC | 600 | $59 | 0.0% | $90.00 | — | CL A | 443510102 |
| WLYB | WILEY JOHN & SONS INC | 850 | $47 | 0.0% | $38.96 | +29.2% | CL B | 968223305 |
| HMY | HARMONY GOLD MNG LTD | 16,000 | $40 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | CAPSTONE TURBINE CORP | 10,000 | $13 | 0.0% | $1.20 | — | COM | 14067D102 |