CIK: 0001308016 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $637,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 247,455 | $24,171 | 3.8% | $53.87 | +7.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 545,775 | $22,371 | 3.5% | $26.76 | +16.8% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 417,219 | $20,556 | 3.2% | $15.25 | +14.9% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 346,671 | $19,681 | 3.1% | $30.10 | +18.8% | COM | 58933Y105 |
| ABBNY | ABB LTD | 608,466 | $15,692 | 2.5% | $21.88 | — | SPONSORED ADR | 000375204 |
| PAYX | PAYCHEX INC | 352,595 | $15,021 | 2.4% | $25.02 | +17.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 175,494 | $14,273 | 2.2% | $50.34 | +21.7% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 260,377 | $13,836 | 2.2% | $34.36 | +14.2% | COM | 032654105 |
| — | MEDTRONIC INC | 224,809 | $13,835 | 2.2% | $51.47 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,019 | $12,999 | 2.0% | $110.15 | +6.1% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 351,350 | $12,933 | 2.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 160,616 | $12,546 | 2.0% | $66.27 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 101,647 | $12,537 | 2.0% | $73.34 | +18.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 102,972 | $12,244 | 1.9% | $71.30 | -1.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 591,338 | $12,072 | 1.9% | $12.22 | +29.0% | COM | 038222105 |
| WLY | WILEY JOHN & SONS INC | 207,043 | $11,934 | 1.9% | $27.19 | +45.0% | CL A | 968223206 |
| — | SPECTRA ENERGY CORP | 305,947 | $11,302 | 1.8% | $34.54 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 94,827 | $11,288 | 1.8% | $61.55 | +28.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 162,698 | $10,868 | 1.7% | $40.51 | +18.0% | COM | 291011104 |
| ADSK | AUTODESK INC | 220,286 | $10,834 | 1.7% | $38.09 | +36.0% | COM | 052769106 |
| CACI | CACI INTL INC | 140,132 | $10,342 | 1.6% | $60.37 | +25.7% | CL A | 127190304 |
| — | UNILEVER N V | 251,058 | $10,324 | 1.6% | $39.34 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 98,529 | $9,679 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 118,240 | $9,530 | 1.5% | $55.00 | +2.7% | COM | 742718109 |
| — | STATOIL ASA | 337,385 | $9,521 | 1.5% | $24.44 | — | SPONSORED ADR | 85771p102 |
| — | DENTSPLY INTL INC NEW | 192,715 | $8,873 | 1.4% | $41.04 | — | COM | 249030107 |
| WMB | WILLIAMS COS INC DEL | 218,112 | $8,851 | 1.4% | $18.07 | +15.8% | COM | 969457100 |
| D | DOMINION RES INC VA NEW | 121,854 | $8,650 | 1.4% | $34.53 | +20.0% | COM | 25746U109 |
| — | PALL CORP | 93,508 | $8,366 | 1.3% | $66.43 | — | COM | 696429307 |
| — | PRECISION CASTPARTS CORP | 32,152 | $8,127 | 1.3% | $226.00 | — | COM | 740189105 |
| — | DOW CHEM CO | 166,097 | $8,071 | 1.3% | $32.76 | — | COM | 260543103 |
| — | ROCKWELL COLLINS INC | 99,825 | $7,953 | 1.2% | $64.11 | — | COM | 774341101 |
| SYK | STRYKER CORP | 97,514 | $7,944 | 1.2% | $58.78 | +17.4% | COM | 863667101 |
| — | VERIZON COMMUNICATIONS INC | 166,353 | $7,913 | 1.2% | $47.63 | — | COM | 92343v104 |
| — | FEDEX CORP | 59,486 | $7,886 | 1.2% | $143.77 | — | COM | 31428x106 |
| — | CONOCOPHILLIPS | 108,990 | $7,667 | 1.2% | $70.65 | — | COM | 20825c104 |
| — | ZIMMER HLDGS INC | 78,492 | $7,424 | 1.2% | $93.26 | — | COM | 98956p102 |
| MDLZ | MONDELEZ INTL INC | 210,513 | $7,273 | 1.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | SEALED AIR CORP NEW | 213,820 | $7,028 | 1.1% | $34.05 | — | COM | 81211k100 |
| — | CREE INC | 124,050 | $7,016 | 1.1% | $63.36 | — | COM | 225447101 |
| VRSK | VERISK ANALYTICS INC | 113,322 | $6,795 | 1.1% | $58.35 | +3.7% | CL A | 92345Y106 |
| WLK | WESTLAKE CHEM CORP | 99,706 | $6,599 | 1.0% | $45.66 | +17.6% | COM | 960413102 |
| ECL | ECOLAB INC | 51,072 | $5,515 | 0.9% | $73.48 | +25.1% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $5,433 | 0.9% | $165023.42 | +6.4% | CL A | 084670108 |
| EBAY | EBAY INC | 97,595 | $5,391 | 0.8% | $20.38 | +1.5% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,129 | $4,945 | 0.8% | $79.76 | +43.5% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 186,524 | $4,829 | 0.8% | $23.25 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 52,789 | $4,753 | 0.7% | $59.62 | +26.6% | COM | 025816109 |
| DOV | DOVER CORP | 54,328 | $4,441 | 0.7% | $39.99 | +25.8% | COM | 260003108 |
| SNPS | SYNOPSYS INC | 110,970 | $4,262 | 0.7% | $35.82 | +12.0% | COM | 871607107 |
| PPG | PPG INDS INC | 21,663 | $4,191 | 0.7% | $59.61 | +29.5% | COM | 693506107 |
| — | CHUBB CORP | 45,380 | $4,052 | 0.6% | $84.65 | — | COM | 171232101 |
| ALL | ALLSTATE CORP | 57,616 | $3,260 | 0.5% | $37.12 | +11.9% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 18,215 | $3,121 | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 16,579 | $3,111 | 0.5% | $57.87 | +18.0% | COM | 907818108 |
| PEP | PEPSICO INC | 36,253 | $3,027 | 0.5% | $56.05 | +1.4% | COM | 713448108 |
| MMM | 3M CO | 21,707 | $2,945 | 0.5% | $62.37 | +22.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 36,026 | $2,885 | 0.5% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 21,172 | $2,773 | 0.4% | $130.11 | — | COM | 74005p104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,229 | $2,739 | 0.4% | $117.64 | -7.2% | COM | 459200101 |
| PFE | PFIZER INC | 83,826 | $2,693 | 0.4% | $16.63 | +9.5% | COM | 717081103 |
| — | UNILEVER PLC | 61,544 | $2,633 | 0.4% | $40.75 | — | SPON ADR NEW | 904767704 |
| — | DU PONT E I DE NEMOURS & CO | 38,994 | $2,616 | 0.4% | $52.49 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 26,128 | $2,547 | 0.4% | $52.90 | +23.8% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 12,800 | $2,523 | 0.4% | $53.48 | +7.8% | COM | 824348106 |
| — | DEVON ENERGY CORP NEW | 37,086 | $2,482 | 0.4% | $62.38 | — | COM | 25179m103 |
| AAPL | APPLE INC | 4,393 | $2,358 | 0.4% | $13.36 | +24.1% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 35,000 | $2,326 | 0.4% | $46.69 | +24.5% | COM | 929160109 |
| — | NOBLE ENERGY INC | 32,414 | $2,303 | 0.4% | $60.03 | — | COM | 655044105 |
| — | UNITEDHEALTH GROUP INC | 25,866 | $2,121 | 0.3% | $75.31 | — | COM | 91324p102 |
| BP | BP PLC | 41,783 | $2,010 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | JPMORGAN CHASE & CO | 32,739 | $1,988 | 0.3% | $58.49 | — | COM | 46625h100 |
| — | KRAFT FOODS GROUP INC | 34,522 | $1,937 | 0.3% | $55.87 | — | COM | 50076Q106 |
| CL | COLGATE PALMOLIVE CO | 29,730 | $1,929 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1,694 | 0.3% | $25.97 | +2.9% | COM | 127097103 |
| INTC | INTEL CORP | 64,707 | $1,670 | 0.3% | $17.17 | +8.7% | COM | 458140100 |
| — | AGRIUM INC | 17,000 | $1,658 | 0.3% | $86.94 | — | COM | 008916108 |
| PSX | PHILLIPS 66 | 21,251 | $1,638 | 0.3% | $40.44 | +23.2% | COM | 718546104 |
| KO | COCA COLA CO | 41,012 | $1,586 | 0.2% | $27.78 | -4.4% | COM | 191216100 |
| — | COSTCO WHSL CORP NEW | 14,055 | $1,570 | 0.2% | $119.05 | — | COM | 22160k105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,100 | $1,542 | 0.2% | $55.82 | — | MEGA CAP GRO ETF | 922042866 |
| — | TYCO INTERNATIONAL LTD | 34,601 | $1,467 | 0.2% | $32.96 | — | SHS | H89128104 |
| USB | US BANCORP DEL | 33,607 | $1,440 | 0.2% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | CLARCOR INC | 24,122 | $1,383 | 0.2% | $52.19 | — | COM | 179895107 |
| ADBE | ADOBE SYS INC | 19,274 | $1,267 | 0.2% | $44.30 | +44.8% | COM | 00724F101 |
| — | BEMIS INC | 32,000 | $1,256 | 0.2% | $39.13 | — | COM | 081437105 |
| FUL | FULLER H B CO | 23,400 | $1,130 | 0.2% | $33.69 | +23.4% | COM | 359694106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,552 | $1,120 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 13,645 | $1,117 | 0.2% | $49.77 | -10.1% | COM | 718172109 |
| — | COVIDIEN PLC | 14,994 | $1,104 | 0.2% | $62.85 | — | SHS | G2554F113 |
| KMB | KIMBERLY CLARK CORP | 9,057 | $999 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| NVS | NOVARTIS A G | 10,805 | $919 | 0.1% | $70.74 | — | SPONSORED ADR | 66987V109 |
| — | QEP RES INC | 30,932 | $911 | 0.1% | $27.77 | — | COM | 74733V100 |
| — | COMCAST CORP NEW | 17,747 | $888 | 0.1% | $51.98 | — | CL A | 20030n101 |
| — | ROYAL DUTCH SHELL PLC | 11,794 | $862 | 0.1% | $63.94 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 11,919 | $845 | 0.1% | $36.99 | +47.3% | COM | 375558103 |
| KN | KNOWLES CORP | 26,181 | $827 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| — | QUESTAR CORP | 34,132 | $812 | 0.1% | $23.85 | — | COM | 748356102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,634 | $782 | 0.1% | $24.45 | +16.4% | COM | 35671D857 |
| — | BIOGEN IDEC INC | 2,504 | $766 | 0.1% | $279.57 | — | COM | 09062x103 |
| HON | HONEYWELL INTL INC | 8,248 | $765 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,825 | $759 | 0.1% | $46.25 | +13.4% | COM | 053015103 |
| CSX | CSX CORP | 25,738 | $746 | 0.1% | $6.85 | +12.0% | COM | 126408103 |
| — | ANADARKO PETE CORP | 8,657 | $734 | 0.1% | $85.94 | — | COM | 032511107 |
| — | GLAXOSMITHKLINE PLC | 13,624 | $728 | 0.1% | $53.41 | — | SPONSORED ADR | 37733w105 |
| GLD | SPDR GOLD TRUST | 5,793 | $716 | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| TRN | TRINITY INDS INC | 9,825 | $708 | 0.1% | $10.24 | +59.6% | COM | 896522109 |
| — | PENTAIR LTD | 8,302 | $659 | 0.1% | $57.66 | — | SHS | H6169Q108 |
| FAST | FASTENAL CO | 12,982 | $640 | 0.1% | $8.84 | -3.1% | COM | 311900104 |
| — | AT&T INC | 16,989 | $596 | 0.1% | $35.14 | — | COM | 00206r102 |
| — | UNITED TECHNOLOGIES CORP | 4,980 | $582 | 0.1% | $95.62 | — | COM | 913017109 |
| — | WHOLE FOODS MKT INC | 11,306 | $573 | 0.1% | $51.51 | — | COM | 966837106 |
| ABBV | ABBVIE INC | 10,824 | $556 | 0.1% | $26.87 | +17.2% | COM | 00287Y109 |
| — | HEWLETT PACKARD CO | 16,958 | $549 | 0.1% | $28.28 | — | COM | 428236103 |
| WFC | WELLS FARGO & CO NEW | 10,525 | $524 | 0.1% | $28.53 | +17.1% | COM | 949746101 |
| — | THE ADT CORPORATION | 17,347 | $520 | 0.1% | $39.84 | — | COM | 00101J106 |
| — | ALTRIA GROUP INC | 13,401 | $502 | 0.1% | $38.35 | — | COM | 02209s103 |
| DHR | DANAHER CORP DEL | 6,551 | $491 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,943 | $462 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 4,836 | $462 | 0.1% | $14.29 | +15.9% | COM | 65339F101 |
| — | PARTNERRE LTD | 4,412 | $457 | 0.1% | $105.39 | — | COM | g6852t105 |
| SON | SONOCO PRODS CO | 10,744 | $441 | 0.1% | $22.97 | +21.9% | COM | 835495102 |
| — | TIME WARNER INC | 6,659 | $435 | 0.1% | $57.76 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 7,287 | $429 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| — | HESS CORP | 5,130 | $425 | 0.1% | $83.04 | — | COM | 42809h107 |
| KMT | KENNAMETAL INC | 9,600 | $425 | 0.1% | $28.75 | +15.9% | COM | 489170100 |
| — | EATON VANCE CORP | 11,082 | $423 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | WALGREEN CO | 6,349 | $419 | 0.1% | $44.48 | — | COM | 931422109 |
| ABT | ABBOTT LABS | 10,824 | $417 | 0.1% | $28.97 | +6.1% | COM | 002824100 |
| — | ISHARES | 36,550 | $414 | 0.1% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| — | GOOGLE INC | 366 | $408 | 0.1% | $1120.94 | — | CL A | 38259p508 |
| QCOM | QUALCOMM INC | 5,062 | $399 | 0.1% | $45.61 | +18.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 25,112 | $392 | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 6,770 | $384 | 0.1% | $24.45 | +17.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 8,126 | $383 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $379 | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| NVO | NOVO-NORDISK A S | 8,241 | $376 | 0.1% | $67.43 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 5,222 | $372 | 0.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | CISCO SYS INC | 15,149 | $340 | 0.1% | $22.45 | — | COM | 17275r102 |
| EOG | EOG RES INC | 1,724 | $338 | 0.1% | $46.52 | +39.3% | COM | 26875P101 |
| — | TARGET CORP | 5,440 | $329 | 0.1% | $63.24 | — | COM | 87612e106 |
| — | SYNGENTA AG | 4,281 | $324 | 0.1% | $79.64 | — | SPONSORED ADR | 87160a100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,625 | $321 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | ST JUDE MED INC | 4,800 | $314 | 0.0% | $54.87 | — | COM | 790849103 |
| — | HUBBELL INC | 2,577 | $309 | 0.0% | $99.15 | — | CL B | 443510201 |
| HD | HOME DEPOT INC | 3,873 | $306 | 0.0% | $56.72 | +6.2% | COM | 437076102 |
| — | ORACLE CORP | 7,308 | $299 | 0.0% | $38.32 | — | COM | 68389x105 |
| GPC | GENUINE PARTS CO | 3,424 | $297 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 6,625 | $297 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,940 | $296 | 0.0% | $61.78 | — | COM | 30219G108 |
| — | TALISMAN ENERGY INC | 29,200 | $291 | 0.0% | $11.64 | — | COM | 87425e103 |
| — | TIME WARNER CABLE INC | 2,084 | $286 | 0.0% | $112.32 | — | COM | 88732J207 |
| ED | CONSOLIDATED EDISON INC | 5,271 | $283 | 0.0% | $36.25 | -3.5% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 4,682 | $272 | 0.0% | $47.73 | — | COM | 254709108 |
| AME | AMETEK INC NEW | 5,052 | $260 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| — | INTUITIVE SURGICAL INC | 581 | $254 | 0.0% | $387.57 | — | COM NEW | 46120e602 |
| CVE | CENOVUS ENERGY INC | 8,751 | $253 | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| INCY | INCYTE CORP | 4,515 | $242 | 0.0% | $44.43 | +39.7% | COM | 45337C102 |
| MS | MORGAN STANLEY | 7,660 | $239 | 0.0% | $19.65 | +15.5% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 3,191 | $232 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| — | MEADWESTVACO CORP | 6,035 | $227 | 0.0% | $38.44 | — | COM | 583334107 |
| DE | DEERE & CO | 2,400 | $218 | 0.0% | $67.46 | +3.9% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,265 | $214 | 0.0% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 3,600 | $212 | 0.0% | $41.09 | 0.0% | COM | 887389104 |
| BK | BANK NEW YORK MELLON CORP | 5,951 | $210 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | KELLOGG CO | 3,284 | $206 | 0.0% | $37.78 | -0.6% | COM | 487836108 |
| MCD | MCDONALDS CORP | 2,088 | $205 | 0.0% | $70.27 | 0.0% | COM | 580135101 |
| — | SIGMA ALDRICH CORP | 2,200 | $205 | 0.0% | $94.09 | — | COM | 826552101 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $203 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| — | DIAGEO P L C | 1,620 | $202 | 0.0% | $132.72 | — | SPON ADR NEW | 25243q205 |
| HSY | HERSHEY CO | 1,932 | $202 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| BF/A | BROWN FORMAN CORP | 2,187 | $194 | 0.0% | $19.72 | 0.0% | CL A | 115637100 |
| — | HUBBELL INC | 600 | $67 | 0.0% | $90.00 | — | CL A | 443510102 |
| — | TGC INDS INC | 10,242 | $61 | 0.0% | $8.20 | — | COM NEW | 872417308 |
| WLYB | WILEY JOHN & SONS INC | 850 | $49 | 0.0% | $38.96 | +42.2% | CL B | 968223305 |
| BF/B | BROWN FORMAN CORP | 546 | $49 | 0.0% | $26.75 | 0.0% | CL B | 115637209 |
| HMY | HARMONY GOLD MNG LTD | 16,000 | $49 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | CAPSTONE TURBINE CORP | 10,000 | $21 | 0.0% | $1.20 | — | COM | 14067D102 |