Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 544,692 | $25.25M | 4.0% | $26.87 | +40.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 244,567 | $23M | 3.6% | $53.87 | +14.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 417,494 | $21.45M | 3.4% | $15.25 | +22.7% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 339,837 | $20.15M | 3.2% | $30.10 | +30.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 359,811 | $15.9M | 2.5% | $25.10 | +18.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 179,849 | $15.18M | 2.4% | $50.63 | +30.7% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 448,485 | $14.75M | 2.3% | $36.01 | — | SPNSR ADR NO PAR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,624 | $14.59M | 2.3% | $110.37 | +20.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 102,742 | $14.43M | 2.3% | $73.34 | +28.9% | COM | 031162100 |
| — | MEDTRONIC INC | 229,082 | $14.19M | 2.2% | $51.66 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 116,206 | $13.87M | 2.2% | $71.91 | +9.2% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 270,690 | $13.4M | 2.1% | $34.64 | +16.8% | COM | 032654105 |
| ADSK | AUTODESK INC | 231,540 | $12.76M | 2.0% | $38.78 | +41.3% | COM | 052769106 |
| — | ROYAL DUTCH SHELL PLC | 160,149 | $12.67M | 2.0% | $66.48 | — | SPON ADR B | 780259107 |
| APD | AIR PRODS & CHEMS INC | 93,217 | $12.13M | 1.9% | $61.55 | +50.2% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 308,417 | $12.11M | 1.9% | $34.54 | — | COM | 847560109 |
| ABBNY | ABB LTD | 536,794 | $12.03M | 1.9% | $21.88 | — | SPONSORED ADR | 000375204 |
| WLY | WILEY JOHN & SONS INC | 214,038 | $12.01M | 1.9% | $27.85 | +53.0% | CL A | 968223206 |
| AMAT | APPLIED MATLS INC | 555,207 | $12M | 1.9% | $12.22 | +56.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 176,755 | $11.06M | 1.7% | $41.14 | +16.1% | COM | 291011104 |
| WMB | WILLIAMS COS INC DEL | 196,929 | $10.9M | 1.7% | $18.07 | +67.3% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 99,224 | $10.58M | 1.7% | $59.66 | +26.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 124,078 | $10.39M | 1.6% | $55.21 | +8.2% | COM | 742718109 |
| CACI | CACI INTL INC | 139,897 | $9.97M | 1.6% | $60.37 | +16.8% | CL A | 127190304 |
| — | UNILEVER N V | 245,823 | $9.754M | 1.5% | $39.35 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 168,024 | $9.515M | 1.5% | $20.03 | -1.2% | COM | 278642103 |
| FDX | FEDEX CORP | 58,445 | $9.436M | 1.5% | $129.06 | 0.0% | COM | 31428X106 |
| — | STATOIL ASA | 345,089 | $9.373M | 1.5% | $27.16 | — | SPONSORED ADR | 85771P102 |
| — | DENTSPLY INTL INC NEW | 201,465 | $9.187M | 1.4% | $41.27 | — | COM | 249030107 |
| — | ROCKWELL COLLINS INC | 112,430 | $8.826M | 1.4% | $65.70 | — | COM | 774341101 |
| VRSK | VERISK ANALYTICS INC | 137,102 | $8.348M | 1.3% | $58.44 | +2.1% | CL A | 92345Y106 |
| COP | CONOCOPHILLIPS | 107,850 | $8.253M | 1.3% | $56.68 | 0.0% | COM | 20825C104 |
| — | PALL CORP | 98,155 | $8.216M | 1.3% | $67.63 | — | COM | 696429307 |
| SYK | STRYKER CORP | 101,329 | $8.182M | 1.3% | $59.29 | +21.3% | COM | 863667101 |
| — | DOW CHEM CO | 155,718 | $8.166M | 1.3% | $32.76 | — | COM | 260543103 |
| WLK | WESTLAKE CHEM CORP | 91,312 | $7.907M | 1.2% | $45.66 | +67.9% | COM | 960413102 |
| ZBH | ZIMMER HLDGS INC | 77,297 | $7.772M | 1.2% | $89.58 | 0.0% | COM | 98956P102 |
| D | DOMINION RES INC VA NEW | 109,099 | $7.538M | 1.2% | $34.53 | +23.4% | COM | 25746U109 |
| SEE | SEALED AIR CORP NEW | 212,274 | $7.404M | 1.2% | $28.71 | 0.0% | COM | 81211K100 |
| — | NORDSTROM INC | 87,180 | $5.96M | 0.9% | $68.20 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 167,857 | $5.752M | 0.9% | $23.16 | +22.3% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $5.379M | 0.8% | $165023.42 | +21.1% | CL A | 084670108 |
| ECL | ECOLAB INC | 43,308 | $4.973M | 0.8% | $73.48 | +35.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,684 | $4.951M | 0.8% | $79.76 | +47.1% | COM | 883556102 |
| — | CREE INC | 120,015 | $4.915M | 0.8% | $63.11 | — | COM | 225447101 |
| SNPS | SYNOPSYS INC | 121,135 | $4.808M | 0.8% | $36.08 | +9.9% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 95,696 | $4.784M | 0.8% | $27.80 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 185,869 | $4.762M | 0.7% | $23.25 | — | COM | 369604103 |
| — | PRECISION CASTPARTS CORP | 17,152 | $4.063M | 0.6% | $226.00 | — | COM | 740189105 |
| — | CHUBB CORP | 43,955 | $4.003M | 0.6% | $84.65 | — | COM | 171232101 |
| DOV | DOVER CORP | 49,445 | $3.972M | 0.6% | $39.99 | +43.6% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 42,123 | $3.687M | 0.6% | $59.62 | +28.3% | COM | 025816109 |
| — | PRAXAIR INC | 27,492 | $3.546M | 0.6% | $128.98 | — | COM | 74005P104 |
| ALL | ALLSTATE CORP | 57,590 | $3.534M | 0.6% | $37.12 | +26.5% | COM | 020002101 |
| PEP | PEPSICO INC | 36,272 | $3.377M | 0.5% | $56.05 | +15.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 18,215 | $3.289M | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 31,984 | $3.222M | 0.5% | $17.93 | +20.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,130 | $3.217M | 0.5% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| MMM | 3M CO | 19,335 | $2.739M | 0.4% | $62.96 | +32.6% | COM | 88579Y101 |
| — | UNILEVER PLC | 65,274 | $2.735M | 0.4% | $40.88 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 38,741 | $2.641M | 0.4% | $50.29 | 0.0% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 25,688 | $2.612M | 0.4% | $53.38 | +48.9% | COM | 806857108 |
| PFE | PFIZER INC | 82,439 | $2.438M | 0.4% | $16.63 | +4.9% | COM | 717081103 |
| — | NOBLE ENERGY INC | 32,239 | $2.204M | 0.3% | $60.03 | — | COM | 655044105 |
| — | DU PONT E I DE NEMOURS & CO | 30,119 | $2.161M | 0.3% | $52.49 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 24,920 | $2.149M | 0.3% | $70.34 | 0.0% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 35,250 | $2.123M | 0.3% | $46.69 | +23.3% | COM | 929160109 |
| INTC | INTEL CORP | 57,736 | $2.01M | 0.3% | $17.17 | +49.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 29,756 | $1.941M | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,974 | $1.893M | 0.3% | $117.64 | -2.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 30,780 | $1.854M | 0.3% | $43.13 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 40,825 | $1.794M | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 39,844 | $1.7M | 0.3% | $27.82 | +3.7% | COM | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1.635M | 0.3% | $25.97 | -6.8% | COM | 127097103 |
| UNP | UNION PAC CORP | 14,120 | $1.531M | 0.2% | $66.29 | +21.2% | COM | 907818108 |
| — | AGRIUM INC | 17,000 | $1.513M | 0.2% | $86.94 | — | COM | 008916108 |
| — | KRAFT FOODS GROUP INC | 23,799 | $1.342M | 0.2% | $55.87 | — | COM | 50076Q106 |
| USB | US BANCORP DEL | 31,823 | $1.331M | 0.2% | $22.41 | +26.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 12,183 | $1.297M | 0.2% | $37.66 | +80.6% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 18,624 | $1.289M | 0.2% | $44.30 | +60.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 10,085 | $1.264M | 0.2% | $97.13 | 0.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 13,609 | $1.135M | 0.2% | $49.77 | -3.8% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,643 | $1.106M | 0.2% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS A G | 11,065 | $1.042M | 0.2% | $71.31 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 5,263 | $1.035M | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 9,173 | $987K | 0.2% | $63.17 | +12.2% | COM | 494368103 |
| — | QEP RES INC | 30,932 | $952K | 0.1% | $27.77 | — | COM | 74733V100 |
| — | ANADARKO PETE CORP | 8,665 | $879K | 0.1% | $85.94 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 11,472 | $873K | 0.1% | $63.94 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,033 | $834K | 0.1% | $46.50 | +21.0% | COM | 053015103 |
| GLW | CORNING INC | 42,140 | $815K | 0.1% | $15.47 | 0.0% | COM | 219350105 |
| BIIB | BIOGEN IDEC INC | 2,412 | $798K | 0.1% | $329.72 | 0.0% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 23,606 | $771K | 0.1% | $24.45 | +29.4% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 8,216 | $765K | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,084 | $721K | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| — | COVIDIEN PLC | 7,839 | $678K | 0.1% | $62.85 | — | SHS | G2554F113 |
| GLD | SPDR GOLD TRUST | 5,730 | $666K | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 12,210 | $657K | 0.1% | $21.17 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 11,091 | $641K | 0.1% | $27.14 | +29.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,547 | $622K | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 13,024 | $599K | 0.1% | $45.99 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 18,638 | $598K | 0.1% | $6.85 | +25.8% | COM | 126408103 |
| — | HEWLETT PACKARD CO | 16,657 | $591K | 0.1% | $28.28 | — | COM | 428236103 |
| WFC | WELLS FARGO & CO NEW | 10,981 | $570K | 0.1% | $28.86 | +29.6% | COM | 949746101 |
| FUL | FULLER H B CO | 13,800 | $548K | 0.1% | $33.69 | +17.0% | COM | 359694106 |
| — | UNITED TECHNOLOGIES CORP | 5,034 | $532K | 0.1% | $95.73 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 6,629 | $504K | 0.1% | $25.08 | +24.3% | COM | 235851102 |
| — | TIME WARNER INC | 6,681 | $502K | 0.1% | $57.76 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 7,315 | $474K | 0.1% | $42.21 | +21.7% | COM | 532457108 |
| T | AT&T INC | 13,232 | $466K | 0.1% | $11.90 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,968 | $466K | 0.1% | $14.39 | +24.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 6,173 | $462K | 0.1% | $47.68 | +16.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,003 | $458K | 0.1% | $29.09 | +17.3% | COM | 002824100 |
| FAST | FASTENAL CO | 10,034 | $451K | 0.1% | $8.84 | -4.3% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 3,943 | $449K | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| — | WALGREEN CO | 7,164 | $425K | 0.1% | $46.16 | — | COM | 931422109 |
| — | WHOLE FOODS MKT INC | 11,106 | $423K | 0.1% | $51.51 | — | COM | 966837106 |
| — | EATON VANCE CORP | 11,082 | $418K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| NVO | NOVO-NORDISK A S | 8,281 | $394K | 0.1% | $67.43 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 8,126 | $388K | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| FISV | FISERV INC | 5,960 | $385K | 0.1% | $24.45 | +29.2% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 5,095 | $381K | 0.1% | $41.83 | +9.1% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 9,666 | $380K | 0.1% | $22.97 | +21.7% | COM | 835495102 |
| HD | HOME DEPOT INC | 4,108 | $377K | 0.1% | $56.89 | +15.5% | COM | 437076102 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $375K | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| CSCO | CISCO SYS INC | 14,849 | $374K | 0.1% | $17.70 | 0.0% | COM | 17275R102 |
| — | HUBBELL INC | 2,855 | $344K | 0.1% | $101.50 | — | CL B | 443510201 |
| TGT | TARGET CORP | 5,466 | $343K | 0.1% | $43.23 | 0.0% | COM | 87612E106 |
| EOG | EOG RES INC | 3,440 | $341K | 0.1% | $61.56 | +28.9% | COM | 26875P101 |
| — | GOOGLE INC | 547 | $322K | 0.1% | $584.43 | — | CL A | 38259P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,807 | $315K | 0.0% | $70.66 | +34.7% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 3,805 | $309K | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 2,105 | $302K | 0.0% | $112.63 | — | COM | 88732J207 |
| — | SIGMA ALDRICH CORP | 2,200 | $299K | 0.0% | $94.09 | — | COM | 826552101 |
| ED | CONSOLIDATED EDISON INC | 5,271 | $299K | 0.0% | $36.25 | +3.3% | COM | 209115104 |
| — | ST JUDE MED INC | 4,950 | $298K | 0.0% | $55.03 | — | COM | 790849103 |
| GPC | GENUINE PARTS CO | 3,362 | $295K | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,029 | $285K | 0.0% | $61.97 | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 594 | $274K | 0.0% | $49.65 | 0.0% | COM NEW | 46120E602 |
| — | SYNGENTA AG | 4,281 | $271K | 0.0% | $63.30 | — | SPONSORED ADR | 87160A100 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $268K | 0.0% | $306.41 | +8.8% | COM | 75886F107 |
| — | GOOGLE INC | 455 | $263K | 0.0% | $576.32 | — | CL C | 38259P706 |
| — | QUESTAR CORP | 11,732 | $262K | 0.0% | $23.85 | — | COM | 748356102 |
| ORCL | ORACLE CORP | 6,834 | $262K | 0.0% | $34.22 | 0.0% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 6,117 | $261K | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| AME | AMETEK INC NEW | 5,077 | $255K | 0.0% | $38.40 | +25.2% | COM | 031100100 |
| — | TALISMAN ENERGY INC | 29,200 | $253K | 0.0% | $8.66 | — | COM | 87425E103 |
| — | MEDIVATION INC | 2,507 | $248K | 0.0% | $98.92 | — | COM | 58501N101 |
| — | MEADWESTVACO CORP | 6,035 | $247K | 0.0% | $38.44 | — | COM | 583334107 |
| CVE | CENOVUS ENERGY INC | 8,951 | $241K | 0.0% | $22.43 | +7.5% | COM | 15135U109 |
| INCY | INCYTE CORP | 4,895 | $240K | 0.0% | $44.93 | +11.6% | COM | 45337C102 |
| — | CELGENE CORP | 2,372 | $225K | 0.0% | $86.00 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,365 | $224K | 0.0% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 3,191 | $220K | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,371 | $217K | 0.0% | $64.37 | — | COM | 26138E109 |
| TRN | TRINITY INDS INC | 4,500 | $210K | 0.0% | $15.19 | +55.3% | COM | 896522109 |
| CLX | CLOROX CO DEL | 2,170 | $208K | 0.0% | $65.65 | 0.0% | COM | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 1,249 | $207K | 0.0% | $165.73 | — | COM | 015351109 |
| BIDU | BAIDU INC | 939 | $205K | 0.0% | $218.32 | — | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 3,284 | $202K | 0.0% | $37.78 | +7.3% | COM | 487836108 |
| BF/A | BROWN FORMAN CORP | 2,187 | $195K | 0.0% | $19.72 | +13.0% | CL A | 115637100 |
| — | HUBBELL INC | 600 | $74,000 | 0.0% | $90.00 | — | CL A | 443510102 |
| BF/B | BROWN FORMAN CORP | 546 | $49,000 | 0.0% | $26.75 | +12.8% | CL B | 115637209 |
| WLYB | WILEY JOHN & SONS INC | 850 | $48,000 | 0.0% | $38.96 | +53.1% | CL B | 968223305 |
| — | TGC INDS INC | 10,242 | $39,000 | 0.0% | $8.20 | — | COM NEW | 872417308 |
| — | CAPSTONE TURBINE CORP | 10,000 | $11,000 | 0.0% | $1.20 | — | COM | 14067D102 |