Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 244,279 | $24.59M | 3.7% | $53.87 | +14.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 539,176 | $22.48M | 3.4% | $26.76 | +26.9% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 418,249 | $20.64M | 3.1% | $15.25 | +21.0% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 344,862 | $19.95M | 3.0% | $30.10 | +26.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 176,489 | $15.45M | 2.3% | $50.34 | +30.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 112,541 | $14.69M | 2.2% | $71.69 | +5.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 353,220 | $14.68M | 2.2% | $25.02 | +15.1% | COM | 704326107 |
| — | MEDTRONIC INC | 228,384 | $14.56M | 2.2% | $51.66 | — | COM | 585055106 |
| ADI | ANALOG DEVICES INC | 258,047 | $13.95M | 2.1% | $34.36 | +20.7% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 157,507 | $13.71M | 2.1% | $66.27 | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,419 | $13.34M | 2.0% | $110.37 | +14.7% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 396,064 | $13.22M | 2.0% | $36.42 | — | SPNSR ADR NO PAR | 92857W308 |
| ABBNY | ABB LTD | 568,326 | $13.08M | 2.0% | $21.88 | — | SPONSORED ADR | 000375204 |
| — | SPECTRA ENERGY CORP | 307,902 | $13.08M | 2.0% | $34.54 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 572,883 | $12.92M | 1.9% | $12.22 | +43.9% | COM | 038222105 |
| ADSK | AUTODESK INC | 226,851 | $12.79M | 1.9% | $38.45 | +31.9% | COM | 052769106 |
| WMB | WILLIAMS COS INC DEL | 218,992 | $12.75M | 1.9% | $18.07 | +33.8% | COM | 969457100 |
| WLY | WILEY JOHN & SONS INC | 204,933 | $12.42M | 1.9% | $27.19 | +48.8% | CL A | 968223206 |
| AMGN | AMGEN INC | 101,772 | $12.05M | 1.8% | $73.34 | +13.7% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 93,307 | $12M | 1.8% | $61.55 | +36.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 168,553 | $11.19M | 1.7% | $40.81 | +20.4% | COM | 291011104 |
| — | UNILEVER N V | 243,048 | $10.64M | 1.6% | $39.34 | — | N Y SHS NEW | 904784709 |
| — | STATOIL ASA | 342,320 | $10.55M | 1.6% | $24.54 | — | SPONSORED ADR | 85771p102 |
| JNJ | JOHNSON & JOHNSON | 98,763 | $10.33M | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| CACI | CACI INTL INC | 138,667 | $9.736M | 1.5% | $60.37 | +17.6% | CL A | 127190304 |
| PG | PROCTER & GAMBLE CO | 119,447 | $9.387M | 1.4% | $55.04 | +5.9% | COM | 742718109 |
| — | DENTSPLY INTL INC NEW | 197,070 | $9.331M | 1.4% | $41.18 | — | COM | 249030107 |
| — | CONOCOPHILLIPS | 107,838 | $9.245M | 1.4% | $70.65 | — | COM | 20825c104 |
| — | FEDEX CORP | 58,786 | $8.899M | 1.3% | $143.77 | — | COM | 31428x106 |
| — | DOW CHEM CO | 165,587 | $8.521M | 1.3% | $32.76 | — | COM | 260543103 |
| — | ROCKWELL COLLINS INC | 106,195 | $8.298M | 1.3% | $64.95 | — | COM | 774341101 |
| SYK | STRYKER CORP | 97,374 | $8.211M | 1.2% | $58.78 | +21.0% | COM | 863667101 |
| WLK | WESTLAKE CHEM CORP | 96,906 | $8.117M | 1.2% | $45.66 | +38.8% | COM | 960413102 |
| — | PRECISION CASTPARTS CORP | 32,152 | $8.115M | 1.2% | $226.00 | — | COM | 740189105 |
| — | ZIMMER HLDGS INC | 77,262 | $8.024M | 1.2% | $93.26 | — | COM | 98956p102 |
| D | DOMINION RES INC VA NEW | 111,870 | $8.001M | 1.2% | $34.53 | +24.3% | COM | 25746U109 |
| — | PALL CORP | 91,373 | $7.802M | 1.2% | $66.43 | — | COM | 696429307 |
| — | SEALED AIR CORP NEW | 212,620 | $7.265M | 1.1% | $34.05 | — | COM | 81211k100 |
| VRSK | VERISK ANALYTICS INC | 121,007 | $7.263M | 1.1% | $58.28 | -2.0% | CL A | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 188,314 | $7.083M | 1.1% | $23.16 | +22.2% | CL A | 609207105 |
| EBAY | EBAY INC | 140,745 | $7.046M | 1.1% | $20.07 | -3.4% | COM | 278642103 |
| — | VERIZON COMMUNICATIONS INC | 142,412 | $6.968M | 1.1% | $47.63 | — | COM | 92343v104 |
| — | CREE INC | 126,405 | $6.314M | 1.0% | $63.11 | — | COM | 225447101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4.937M | 0.7% | $165023.42 | +15.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 186,218 | $4.894M | 0.7% | $23.25 | — | COM | 369604103 |
| ECL | ECOLAB INC | 43,672 | $4.862M | 0.7% | $73.48 | +28.3% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,174 | $4.859M | 0.7% | $79.76 | +42.2% | COM | 883556102 |
| PPG | PPG INDS INC | 21,663 | $4.552M | 0.7% | $59.61 | +35.8% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 116,200 | $4.511M | 0.7% | $35.93 | +6.2% | COM | 871607107 |
| DOV | DOVER CORP | 49,570 | $4.508M | 0.7% | $39.99 | +42.0% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 44,748 | $4.245M | 0.6% | $59.62 | +28.1% | COM | 025816109 |
| — | CHUBB CORP | 43,897 | $4.046M | 0.6% | $84.65 | — | COM | 171232101 |
| ALL | ALLSTATE CORP | 57,569 | $3.38M | 0.5% | $37.12 | +20.9% | COM | 020002101 |
| UNP | UNION PAC CORP | 33,018 | $3.294M | 0.5% | $66.29 | +12.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 18,215 | $3.268M | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 36,253 | $3.239M | 0.5% | $56.05 | +8.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 36,026 | $3.089M | 0.5% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | DEVON ENERGY CORP NEW | 38,166 | $3.03M | 0.5% | $62.86 | — | COM | 25179m103 |
| AAPL | APPLE INC | 32,193 | $2.992M | 0.5% | $17.93 | +4.0% | COM | 037833100 |
| — | PRAXAIR INC | 22,482 | $2.987M | 0.5% | $130.27 | — | COM | 74005p104 |
| SLB | SCHLUMBERGER LTD | 25,225 | $2.975M | 0.4% | $52.90 | +41.5% | COM | 806857108 |
| — | UNILEVER PLC | 62,814 | $2.846M | 0.4% | $40.84 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 18,792 | $2.692M | 0.4% | $62.37 | +30.0% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 12,800 | $2.648M | 0.4% | $53.48 | +11.9% | COM | 824348106 |
| — | DU PONT E I DE NEMOURS & CO | 38,895 | $2.545M | 0.4% | $52.49 | — | COM | 263534109 |
| — | NOBLE ENERGY INC | 32,414 | $2.511M | 0.4% | $60.03 | — | COM | 655044105 |
| PFE | PFIZER INC | 82,384 | $2.445M | 0.4% | $16.63 | +5.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,925 | $2.343M | 0.4% | $117.64 | -4.6% | COM | 459200101 |
| — | NORDSTROM INC | 34,060 | $2.314M | 0.3% | $67.94 | — | COM | 655664100 |
| VMC | VULCAN MATLS CO | 35,250 | $2.247M | 0.3% | $46.69 | +23.5% | COM | 929160109 |
| BP | BP PLC | 40,889 | $2.157M | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | UNITEDHEALTH GROUP INC | 24,866 | $2.033M | 0.3% | $75.31 | — | COM | 91324p102 |
| CL | COLGATE PALMOLIVE CO | 29,730 | $2.027M | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| INTC | INTEL CORP | 61,005 | $1.885M | 0.3% | $17.17 | +20.4% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 31,037 | $1.861M | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | JPMORGAN CHASE & CO | 30,411 | $1.752M | 0.3% | $58.49 | — | COM | 46625h100 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1.707M | 0.3% | $25.97 | -0.1% | COM | 127097103 |
| PSX | PHILLIPS 66 | 20,547 | $1.653M | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| KO | COCA COLA CO | 38,239 | $1.62M | 0.2% | $27.78 | +1.2% | COM | 191216100 |
| — | AGRIUM INC | 17,000 | $1.558M | 0.2% | $86.94 | — | COM | 008916108 |
| — | TYCO INTERNATIONAL LTD | 33,491 | $1.527M | 0.2% | $32.96 | — | SHS | H89128104 |
| — | CLARCOR INC | 24,122 | $1.492M | 0.2% | $52.19 | — | COM | 179895107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,263 | $1.448M | 0.2% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| ADBE | ADOBE SYS INC | 19,274 | $1.395M | 0.2% | $44.30 | +45.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 31,796 | $1.377M | 0.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | COVIDIEN PLC | 14,844 | $1.339M | 0.2% | $62.85 | — | SHS | G2554F113 |
| — | BEMIS INC | 32,000 | $1.301M | 0.2% | $39.13 | — | COM | 081437105 |
| — | COSTCO WHSL CORP NEW | 10,055 | $1.158M | 0.2% | $119.05 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 13,645 | $1.15M | 0.2% | $49.77 | -3.1% | COM | 718172109 |
| FUL | FULLER H B CO | 23,400 | $1.126M | 0.2% | $33.69 | +22.5% | COM | 359694106 |
| — | QEP RES INC | 30,932 | $1.067M | 0.2% | $27.77 | — | COM | 74733V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,442 | $1.04M | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 9,167 | $1.02M | 0.2% | $63.17 | +13.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 11,919 | $988K | 0.1% | $36.99 | +46.2% | COM | 375558103 |
| NVS | NOVARTIS A G | 10,792 | $977K | 0.1% | $70.74 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 11,629 | $958K | 0.1% | $63.94 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 8,657 | $948K | 0.1% | $85.94 | — | COM | 032511107 |
| — | COMCAST CORP NEW | 16,490 | $885K | 0.1% | $51.98 | — | CL A | 20030n101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,606 | $862K | 0.1% | $24.45 | +20.9% | COM | 35671D857 |
| TRN | TRINITY INDS INC | 19,650 | $859K | 0.1% | $15.19 | +32.5% | COM | 896522109 |
| — | QUESTAR CORP | 34,132 | $846K | 0.1% | $23.85 | — | COM | 748356102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,777 | $775K | 0.1% | $46.25 | +14.3% | COM | 053015103 |
| CSX | CSX CORP | 24,938 | $768K | 0.1% | $6.85 | +18.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 8,248 | $767K | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| — | BIOGEN IDEC INC | 2,404 | $758K | 0.1% | $279.57 | — | COM | 09062x103 |
| GLD | SPDR GOLD TRUST | 5,793 | $742K | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 13,624 | $729K | 0.1% | $53.41 | — | SPONSORED ADR | 37733w105 |
| ABBV | ABBVIE INC | 10,734 | $606K | 0.1% | $26.87 | +22.7% | COM | 00287Y109 |
| — | THE ADT CORPORATION | 16,793 | $587K | 0.1% | $39.84 | — | COM | 00101J106 |
| PNR | PENTAIR PLC | 8,040 | $580K | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | UNITED TECHNOLOGIES CORP | 4,980 | $575K | 0.1% | $95.62 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 10,840 | $570K | 0.1% | $28.75 | +26.3% | COM | 949746101 |
| — | ALTRIA GROUP INC | 13,401 | $562K | 0.1% | $38.35 | — | COM | 02209s103 |
| — | HEWLETT PACKARD CO | 16,638 | $560K | 0.1% | $28.28 | — | COM | 428236103 |
| — | AT&T INC | 15,586 | $551K | 0.1% | $35.14 | — | COM | 00206r102 |
| DHR | DANAHER CORP DEL | 6,551 | $516K | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,836 | $496K | 0.1% | $14.29 | +25.4% | COM | 65339F101 |
| FAST | FASTENAL CO | 9,982 | $494K | 0.1% | $8.84 | +3.0% | COM | 311900104 |
| KN | KNOWLES CORP | 15,861 | $488K | 0.1% | $30.49 | -0.8% | COM | 49926D109 |
| — | PARTNERRE LTD | 4,412 | $482K | 0.1% | $109.25 | — | COM | G6852T105 |
| — | HESS CORP | 4,865 | $481K | 0.1% | $83.04 | — | COM | 42809h107 |
| QCOM | QUALCOMM INC | 6,051 | $479K | 0.1% | $47.52 | +20.6% | COM | 747525103 |
| — | WALGREEN CO | 6,349 | $471K | 0.1% | $44.48 | — | COM | 931422109 |
| — | TIME WARNER INC | 6,659 | $468K | 0.1% | $57.76 | — | COM NEW | 887317303 |
| BDX | BECTON DICKINSON & CO | 3,943 | $466K | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| LLY | LILLY ELI & CO | 7,287 | $453K | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| SON | SONOCO PRODS CO | 10,282 | $452K | 0.1% | $22.97 | +25.0% | COM | 835495102 |
| KMT | KENNAMETAL INC | 9,600 | $444K | 0.1% | $28.75 | +17.6% | COM | 489170100 |
| — | ISHARES | 36,550 | $440K | 0.1% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| ABT | ABBOTT LABS | 10,734 | $439K | 0.1% | $28.97 | +8.7% | COM | 002824100 |
| F | FORD MTR CO DEL | 25,112 | $433K | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| — | WHOLE FOODS MKT INC | 11,006 | $425K | 0.1% | $51.51 | — | COM | 966837106 |
| — | EATON VANCE CORP | 11,082 | $419K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| EOG | EOG RES INC | 3,440 | $402K | 0.1% | $61.56 | +24.5% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 8,126 | $388K | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,222 | $387K | 0.1% | $41.83 | +6.4% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 8,241 | $381K | 0.1% | $67.43 | — | ADR | 670100205 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $376K | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | CISCO SYS INC | 14,960 | $372K | 0.1% | $22.45 | — | COM | 17275r102 |
| FISV | FISERV INC | 5,960 | $360K | 0.1% | $24.45 | +21.2% | COM | 337738108 |
| — | HUBBELL INC | 2,855 | $352K | 0.1% | $101.50 | — | CL B | 443510201 |
| — | ST JUDE MED INC | 4,800 | $332K | 0.1% | $54.87 | — | COM | 790849103 |
| HD | HOME DEPOT INC | 4,080 | $330K | 0.0% | $56.89 | +5.7% | COM | 437076102 |
| — | SYNGENTA AG | 4,281 | $320K | 0.0% | $79.64 | — | SPONSORED ADR | 87160a100 |
| — | TARGET CORP | 5,440 | $315K | 0.0% | $63.24 | — | COM | 87612e106 |
| — | TALISMAN ENERGY INC | 29,200 | $310K | 0.0% | $11.64 | — | COM | 87425e103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,625 | $307K | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | TIME WARNER CABLE INC | 2,084 | $307K | 0.0% | $112.32 | — | COM | 88732J207 |
| ED | CONSOLIDATED EDISON INC | 5,271 | $304K | 0.0% | $36.25 | +0.5% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 3,424 | $301K | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 6,517 | $299K | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| — | DISCOVER FINL SVCS | 4,682 | $290K | 0.0% | $47.73 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 8,751 | $283K | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,940 | $273K | 0.0% | $61.78 | — | COM | 30219G108 |
| — | GOOGLE INC | 466 | $272K | 0.0% | $583.69 | — | CL A | 38259P508 |
| INCY | INCYTE CORP | 4,795 | $271K | 0.0% | $44.82 | +13.9% | COM | 45337C102 |
| — | MEADWESTVACO CORP | 6,035 | $267K | 0.0% | $38.44 | — | COM | 583334107 |
| AME | AMETEK INC NEW | 5,052 | $264K | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,747 | $260K | 0.0% | $70.12 | 0.0% | COM | 92532F100 |
| — | ORACLE CORP | 6,368 | $258K | 0.0% | $38.32 | — | COM | 68389x105 |
| MS | MORGAN STANLEY | 7,660 | $248K | 0.0% | $19.65 | +15.6% | COM NEW | 617446448 |
| TKR | TIMKEN CO | 3,600 | $244K | 0.0% | $41.09 | +10.3% | COM | 887389104 |
| — | INTUITIVE SURGICAL INC | 581 | $239K | 0.0% | $387.57 | — | COM NEW | 46120e602 |
| — | MALLINCKRODT PUB LTD CO | 2,925 | $234K | 0.0% | $80.00 | — | SHS | G5785G107 |
| OMC | OMNICOM GROUP INC | 3,191 | $227K | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,265 | $227K | 0.0% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | SIGMA ALDRICH CORP | 2,200 | $223K | 0.0% | $94.09 | — | COM | 826552101 |
| — | DIAGEO P L C | 1,721 | $219K | 0.0% | $132.40 | — | SPON ADR NEW | 25243q205 |
| — | KELLOGG CO | 3,284 | $216K | 0.0% | $37.78 | +10.5% | COM | 487836108 |
| — | DIRECTV | 2,448 | $208K | 0.0% | $84.97 | — | COM | 25490A309 |
| MCD | MCDONALDS CORP | 2,040 | $206K | 0.0% | $70.27 | +6.4% | COM | 580135101 |
| — | GOOGLE INC | 356 | $205K | 0.0% | $575.84 | — | CL C | 38259P706 |
| REGN | REGENERON PHARMACEUTICALS | 722 | $204K | 0.0% | $305.66 | -3.6% | COM | 75886F107 |
| — | CELGENE CORP | 2,372 | $204K | 0.0% | $86.00 | — | COM | 151020104 |
| BF/A | BROWN FORMAN CORP | 2,187 | $202K | 0.0% | $19.72 | +11.8% | CL A | 115637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,355 | $201K | 0.0% | $59.91 | — | FTSE EUROPE ETF | 922042874 |
| — | HUBBELL INC | 600 | $75,000 | 0.0% | $90.00 | — | CL A | 443510102 |
| — | TGC INDS INC | 10,242 | $56,000 | 0.0% | $8.20 | — | COM NEW | 872417308 |
| WLYB | WILEY JOHN & SONS INC | 850 | $51,000 | 0.0% | $38.96 | +46.0% | CL B | 968223305 |
| BF/B | BROWN FORMAN CORP | 546 | $51,000 | 0.0% | $26.75 | +11.9% | CL B | 115637209 |
| HMY | HARMONY GOLD MNG LTD | 16,000 | $48,000 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | CAPSTONE TURBINE CORP | 10,000 | $15,000 | 0.0% | $1.20 | — | COM | 14067D102 |