Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 535,744 | $24.89M | 3.8% | $26.87 | +48.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 244,790 | $22.63M | 3.5% | $53.87 | +7.7% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 408,198 | $21.27M | 3.3% | $15.25 | +33.1% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 332,283 | $18.87M | 2.9% | $30.10 | +30.7% | COM | 58933Y105 |
| — | MEDTRONIC INC | 233,249 | $16.84M | 2.6% | $52.03 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WKS INC | 177,739 | $16.83M | 2.6% | $50.63 | +38.4% | COM | 452308109 |
| PAYX | PAYCHEX INC | 358,938 | $16.57M | 2.6% | $25.10 | +31.2% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 477,183 | $16.3M | 2.5% | $35.90 | — | SPNSR ADR NO PAR | 92857W308 |
| ADI | ANALOG DEVICES INC | 284,563 | $15.8M | 2.4% | $34.93 | +16.2% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,204 | $15.5M | 2.4% | $110.37 | +30.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 95,072 | $15.14M | 2.3% | $73.34 | +54.5% | COM | 031162100 |
| ADSK | AUTODESK INC | 234,525 | $14.09M | 2.2% | $39.03 | +48.2% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 92,712 | $13.37M | 2.1% | $61.55 | +56.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 526,240 | $13.11M | 2.0% | $12.22 | +60.9% | COM | 038222105 |
| WLY | WILEY JOHN & SONS INC | 220,949 | $13.09M | 2.0% | $28.27 | +46.4% | CL A | 968223206 |
| CVX | CHEVRON CORP NEW | 114,371 | $12.83M | 2.0% | $71.91 | -1.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 131,043 | $11.94M | 1.8% | $55.71 | +16.0% | COM | 742718109 |
| CACI | CACI INTL INC | 137,905 | $11.88M | 1.8% | $60.37 | +34.9% | CL A | 127190304 |
| EMR | EMERSON ELEC CO | 189,883 | $11.72M | 1.8% | $41.50 | +11.8% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 314,622 | $11.42M | 1.8% | $34.58 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 161,108 | $11.21M | 1.7% | $66.48 | — | SPON ADR B | 780259107 |
| — | DENTSPLY INTL INC NEW | 205,158 | $10.93M | 1.7% | $41.49 | — | COM | 249030107 |
| — | NORDSTROM INC | 136,965 | $10.87M | 1.7% | $72.27 | — | COM | 655664100 |
| ABBNY | ABB LTD | 513,992 | $10.87M | 1.7% | $21.88 | — | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 101,707 | $10.64M | 1.6% | $60.09 | +28.6% | COM | 478160104 |
| SYK | STRYKER CORP | 111,299 | $10.5M | 1.6% | $60.95 | +27.7% | COM | 863667101 |
| — | ROCKWELL COLLINS INC | 120,785 | $10.2M | 1.6% | $67.00 | — | COM | 774341101 |
| EBAY | EBAY INC | 178,870 | $10.04M | 1.6% | $20.04 | +0.8% | COM | 278642103 |
| — | UNILEVER N V | 255,686 | $9.982M | 1.5% | $39.33 | — | N Y SHS NEW | 904784709 |
| — | PALL CORP | 97,302 | $9.848M | 1.5% | $67.63 | — | COM | 696429307 |
| FDX | FEDEX CORP | 56,520 | $9.815M | 1.5% | $129.06 | +11.5% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 145,722 | $9.333M | 1.4% | $58.50 | +1.7% | CL A | 92345Y106 |
| SEE | SEALED AIR CORP NEW | 208,022 | $8.826M | 1.4% | $28.71 | +9.0% | COM | 81211K100 |
| ZBH | ZIMMER HLDGS INC | 77,327 | $8.77M | 1.4% | $89.58 | +7.4% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 187,061 | $8.407M | 1.3% | $18.07 | +50.4% | COM | 969457100 |
| D | DOMINION RES INC VA NEW | 100,941 | $7.762M | 1.2% | $34.53 | +30.5% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 104,436 | $7.212M | 1.1% | $56.68 | -13.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 165,911 | $6.027M | 0.9% | $23.16 | +22.7% | CL A | 609207105 |
| — | STATOIL ASA | 333,615 | $5.875M | 0.9% | $27.16 | — | SPONSORED ADR | 85771P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5.65M | 0.9% | $165023.42 | +31.2% | CL A | 084670108 |
| SNPS | SYNOPSYS INC | 122,455 | $5.323M | 0.8% | $36.14 | +14.9% | COM | 871607107 |
| GLW | CORNING INC | 225,865 | $5.179M | 0.8% | $15.25 | -0.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,426 | $4.689M | 0.7% | $79.76 | +47.3% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 182,487 | $4.611M | 0.7% | $23.25 | — | COM | 369604103 |
| — | CHUBB CORP | 43,947 | $4.547M | 0.7% | $84.65 | — | COM | 171232101 |
| ECL | ECOLAB INC | 41,896 | $4.379M | 0.7% | $73.48 | +31.6% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 17,152 | $4.132M | 0.6% | $226.00 | — | COM | 740189105 |
| AXP | AMERICAN EXPRESS CO | 44,123 | $4.105M | 0.6% | $60.38 | +26.6% | COM | 025816109 |
| ALL | ALLSTATE CORP | 57,487 | $4.038M | 0.6% | $37.12 | +39.3% | COM | 020002101 |
| — | PRAXAIR INC | 30,202 | $3.913M | 0.6% | $129.03 | — | COM | 74005P104 |
| — | DOW CHEM CO | 84,285 | $3.844M | 0.6% | $32.76 | — | COM | 260543103 |
| AAPL | APPLE INC | 32,899 | $3.631M | 0.6% | $18.10 | +33.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 18,215 | $3.432M | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 47,745 | $3.424M | 0.5% | $39.99 | +27.1% | COM | 260003108 |
| DIS | DISNEY WALT CO | 36,095 | $3.4M | 0.5% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 82,484 | $3.339M | 0.5% | $40.80 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 19,262 | $3.165M | 0.5% | $62.96 | +42.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 32,530 | $3.076M | 0.5% | $56.05 | +22.4% | COM | 713448108 |
| PFE | PFIZER INC | 81,028 | $2.524M | 0.4% | $16.63 | +8.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 24,866 | $2.514M | 0.4% | $70.34 | +12.7% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 37,796 | $2.313M | 0.4% | $50.29 | -18.2% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,590 | $2.133M | 0.3% | $27.80 | -0.5% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 32,294 | $2.123M | 0.3% | $46.69 | +23.4% | COM | 929160109 |
| — | DU PONT E I DE NEMOURS & CO | 27,582 | $2.039M | 0.3% | $52.49 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 23,727 | $2.027M | 0.3% | $53.38 | +26.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,210 | $1.959M | 0.3% | $114.50 | -12.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 29,846 | $1.868M | 0.3% | $43.13 | +3.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 25,722 | $1.78M | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| KO | COCA COLA CO | 41,036 | $1.733M | 0.3% | $27.88 | +7.8% | COM | 191216100 |
| — | AGRIUM INC | 17,000 | $1.61M | 0.2% | $86.94 | — | COM | 008916108 |
| BP | BP PLC | 42,062 | $1.603M | 0.2% | $41.63 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 13,258 | $1.579M | 0.2% | $66.29 | +35.0% | COM | 907818108 |
| — | KRAFT FOODS GROUP INC | 23,699 | $1.485M | 0.2% | $55.87 | — | COM | 50076Q106 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1.481M | 0.2% | $25.97 | -12.2% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 10,055 | $1.425M | 0.2% | $97.13 | +12.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 31,596 | $1.42M | 0.2% | $22.41 | +29.9% | COM NEW | 902973304 |
| — | NOBLE ENERGY INC | 26,699 | $1.266M | 0.2% | $60.03 | — | COM | 655044105 |
| INTC | INTEL CORP | 34,645 | $1.257M | 0.2% | $17.17 | +55.1% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 16,949 | $1.232M | 0.2% | $44.30 | +58.2% | COM | 00724F101 |
| PPG | PPG INDS INC | 5,050 | $1.167M | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 13,318 | $1.085M | 0.2% | $49.77 | -1.1% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 8,894 | $1.028M | 0.2% | $63.17 | +20.5% | COM | 494368103 |
| NVS | NOVARTIS A G | 10,938 | $1.014M | 0.2% | $71.31 | — | SPONSORED ADR | 66987V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,543 | $998K | 0.2% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | CREE INC | 30,055 | $968K | 0.1% | $63.11 | — | COM | 225447101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,915 | $821K | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,198 | $819K | 0.1% | $53.13 | +28.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 8,579 | $809K | 0.1% | $37.66 | +90.8% | COM | 375558103 |
| — | COVIDIEN PLC | 7,820 | $800K | 0.1% | $62.85 | — | SHS | G2554F113 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,557 | $797K | 0.1% | $46.50 | +36.6% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 11,451 | $767K | 0.1% | $63.94 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 10,984 | $719K | 0.1% | $27.14 | +48.3% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 8,657 | $714K | 0.1% | $85.94 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 1,959 | $665K | 0.1% | $329.72 | -1.9% | COM | 09062X103 |
| — | HEWLETT PACKARD CO | 16,525 | $663K | 0.1% | $28.28 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 5,730 | $651K | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 13,174 | $649K | 0.1% | $20.68 | +14.9% | COM | 02209S103 |
| T | AT&T INC | 19,205 | $645K | 0.1% | $11.87 | -0.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,989 | $637K | 0.1% | $21.17 | +0.4% | CL A | 20030N101 |
| — | QEP RES INC | 30,932 | $625K | 0.1% | $27.77 | — | COM | 74733V100 |
| — | TIME WARNER INC | 6,690 | $571K | 0.1% | $57.76 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 4,955 | $570K | 0.1% | $95.73 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 10,354 | $568K | 0.1% | $28.86 | +34.3% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 6,551 | $562K | 0.1% | $25.08 | +31.3% | COM | 235851102 |
| — | WHOLE FOODS MKT INC | 11,006 | $555K | 0.1% | $51.51 | — | COM | 966837106 |
| FCX | FREEPORT-MCMORAN INC | 23,606 | $551K | 0.1% | $24.45 | -0.8% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 3,943 | $549K | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,108 | $546K | 0.1% | $36.14 | — | COM | 293792107 |
| WLK | WESTLAKE CHEM CORP | 8,925 | $545K | 0.1% | $45.66 | +26.6% | COM | 960413102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,149 | $545K | 0.1% | $76.23 | — | COM | 931427108 |
| FUL | FULLER H B CO | 12,094 | $539K | 0.1% | $33.69 | +8.2% | COM | 359694106 |
| — | GLAXOSMITHKLINE PLC | 12,421 | $531K | 0.1% | $45.99 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 4,961 | $527K | 0.1% | $14.39 | +31.2% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 7,733 | $510K | 0.1% | $38.03 | +10.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 7,287 | $503K | 0.1% | $42.21 | +30.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 10,984 | $494K | 0.1% | $29.09 | +21.4% | COM | 002824100 |
| CSX | CSX CORP | 13,538 | $490K | 0.1% | $6.85 | +43.6% | COM | 126408103 |
| FAST | FASTENAL CO | 9,982 | $475K | 0.1% | $8.84 | -5.7% | COM | 311900104 |
| — | EATON VANCE CORP | 11,082 | $454K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| QCOM | QUALCOMM INC | 6,051 | $450K | 0.1% | $47.68 | +11.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 5,089 | $425K | 0.1% | $41.83 | +21.9% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 9,666 | $422K | 0.1% | $22.97 | +24.3% | COM | 835495102 |
| TGT | TARGET CORP | 5,440 | $413K | 0.1% | $43.23 | +12.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 14,610 | $406K | 0.1% | $17.70 | +3.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,526 | $402K | 0.1% | $25.31 | +47.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,540 | $372K | 0.1% | $56.89 | +31.5% | COM | 437076102 |
| INCY | INCYTE CORP | 4,895 | $358K | 0.1% | $44.93 | +45.4% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 3,362 | $358K | 0.1% | $54.12 | +31.5% | COM | 372460105 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $350K | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| NVO | NOVO-NORDISK A S | 8,241 | $349K | 0.1% | $67.43 | — | ADR | 670100205 |
| FISV | FISERV INC | 4,760 | $338K | 0.1% | $24.45 | +40.0% | COM | 337738108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,940 | $334K | 0.1% | $61.97 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,807 | $333K | 0.1% | $70.66 | +59.4% | COM | 92532F100 |
| — | ST JUDE MED INC | 4,950 | $322K | 0.0% | $55.03 | — | COM | 790849103 |
| ISRG | INTUITIVE SURGICAL INC | 581 | $307K | 0.0% | $49.65 | +12.2% | COM NEW | 46120E602 |
| — | HUBBELL INC | 2,855 | $305K | 0.0% | $101.50 | — | CL B | 443510201 |
| EOG | EOG RES INC | 3,315 | $305K | 0.0% | $61.56 | +10.5% | COM | 26875P101 |
| ORCL | ORACLE CORP | 6,768 | $304K | 0.0% | $34.22 | +0.8% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $304K | 0.0% | $306.41 | +27.6% | COM | 75886F107 |
| — | SIGMA ALDRICH CORP | 2,200 | $302K | 0.0% | $94.09 | — | COM | 826552101 |
| — | QUESTAR CORP | 11,732 | $297K | 0.0% | $23.85 | — | COM | 748356102 |
| — | GOOGLE INC | 536 | $284K | 0.0% | $584.43 | — | CL A | 38259P508 |
| — | SYNGENTA AG | 4,281 | $275K | 0.0% | $63.30 | — | SPONSORED ADR | 87160A100 |
| CPB | CAMPBELL SOUP CO | 6,117 | $269K | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| — | CELGENE CORP | 2,372 | $265K | 0.0% | $86.00 | — | COM | 151020104 |
| — | MEADWESTVACO CORP | 5,903 | $262K | 0.0% | $38.44 | — | COM | 583334107 |
| AME | AMETEK INC NEW | 4,847 | $255K | 0.0% | $38.40 | +22.7% | COM | 031100100 |
| — | MEDIVATION INC | 2,507 | $250K | 0.0% | $98.92 | — | COM | 58501N101 |
| OMC | OMNICOM GROUP INC | 3,191 | $247K | 0.0% | $40.69 | +23.5% | COM | 681919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,708 | $245K | 0.0% | $83.16 | 0.0% | COM | 09061G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,371 | $242K | 0.0% | $64.37 | — | COM | 26138E109 |
| — | TIME WARNER CABLE INC | 1,583 | $241K | 0.0% | $112.63 | — | COM | 88732J207 |
| — | GOOGLE INC | 444 | $234K | 0.0% | $576.32 | — | CL C | 38259P706 |
| — | TALISMAN ENERGY INC | 29,200 | $229K | 0.0% | $8.66 | — | COM | 87425E103 |
| — | ALEXION PHARMACEUTICALS INC | 1,240 | $229K | 0.0% | $165.73 | — | COM | 015351109 |
| CLX | CLOROX CO DEL | 2,170 | $226K | 0.0% | $65.65 | +11.4% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 5,324 | $225K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | BARD C R INC | 1,300 | $217K | 0.0% | $166.92 | — | COM | 067383109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,365 | $215K | 0.0% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 3,284 | $215K | 0.0% | $37.78 | +7.7% | COM | 487836108 |
| BIDU | BAIDU INC | 939 | $214K | 0.0% | $218.32 | — | SPON ADR REP A | 056752108 |
| — | VIACOM INC NEW | 2,818 | $212K | 0.0% | $75.23 | — | CL B | 92553P201 |
| SPY | SPDR S&P 500 ETF TR | 989 | $203K | 0.0% | $205.26 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,187 | $192K | 0.0% | $19.72 | +11.8% | CL A | 115637100 |
| — | HUBBELL INC | 600 | $67,000 | 0.0% | $90.00 | — | CL A | 443510102 |
| WLYB | WILEY JOHN & SONS INC | 850 | $50,000 | 0.0% | $38.96 | +48.1% | CL B | 968223305 |
| BF/B | BROWN FORMAN CORP | 546 | $48,000 | 0.0% | $26.75 | +11.4% | CL B | 115637209 |
| — | CAPSTONE TURBINE CORP | 10,000 | $7,000 | 0.0% | $1.20 | — | COM | 14067D102 |