Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 399,915 | $31.63M | 4.8% | $15.31 | +81.9% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 551,609 | $30.6M | 4.7% | $27.05 | +69.8% | COM | 594918104 |
| PAYX | PAYCHEX INC | 381,523 | $20.18M | 3.1% | $25.64 | +50.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 239,632 | $18.68M | 2.8% | $53.87 | -4.6% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 348,000 | $18.38M | 2.8% | $30.47 | +20.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 232,399 | $17.88M | 2.7% | $58.10 | +0.8% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 182,248 | $16.89M | 2.6% | $51.70 | +38.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 301,756 | $16.69M | 2.5% | $35.69 | +34.7% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 497,746 | $16.06M | 2.4% | $35.78 | — | SPNSR ADR NO PAR | 92857W308 |
| ADSK | AUTODESK INC | 242,589 | $14.78M | 2.2% | $39.51 | +47.0% | COM | 052769106 |
| — | DENTSPLY INTL INC NEW | 223,771 | $13.62M | 2.1% | $42.36 | — | COM | 249030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,334 | $13.51M | 2.1% | $110.37 | +21.6% | CL B NEW | 084670702 |
| — | DIAGEO P L C | 123,814 | $13.5M | 2.1% | $113.07 | — | SPON ADR NEW | 25243q205 |
| AMGN | AMGEN INC | 82,469 | $13.39M | 2.0% | $73.34 | +58.8% | COM | 031162100 |
| CACI | CACI INTL INC | 141,595 | $13.14M | 2.0% | $61.20 | +51.4% | CL A | 127190304 |
| VRSK | VERISK ANALYTICS INC | 163,983 | $12.61M | 1.9% | $59.42 | +22.2% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 156,115 | $12.4M | 1.9% | $56.41 | +2.7% | COM | 742718109 |
| — | ROCKWELL COLLINS INC | 133,447 | $12.32M | 1.9% | $69.31 | — | COM | 774341101 |
| — | SPECTRA ENERGY CORP | 491,796 | $11.77M | 1.8% | $32.21 | — | COM | 847560109 |
| WLY | WILEY JOHN & SONS INC | 259,308 | $11.68M | 1.8% | $29.64 | +22.8% | CL A | 968223206 |
| JNJ | JOHNSON & JOHNSON | 111,934 | $11.5M | 1.7% | $61.36 | +23.7% | COM | 478160104 |
| SYK | STRYKER CORP | 119,980 | $11.15M | 1.7% | $62.60 | +36.1% | COM | 863667101 |
| — | UNILEVER N V | 242,491 | $10.51M | 1.6% | $39.34 | — | N Y SHS NEW | 904784709 |
| — | PRAXAIR INC | 102,110 | $10.46M | 1.6% | $114.83 | — | COM | 74005p104 |
| — | NORDSTROM INC | 207,862 | $10.35M | 1.6% | $68.60 | — | COM | 655664100 |
| — | FEDEX CORP | 68,084 | $10.14M | 1.5% | $162.27 | — | COM | 31428x106 |
| ABBNY | ABB LTD | 563,453 | $9.99M | 1.5% | $21.62 | — | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 207,618 | $9.93M | 1.5% | $41.25 | -11.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 73,743 | $9.595M | 1.5% | $61.55 | +59.2% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 492,355 | $9.192M | 1.4% | $12.22 | +26.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 245,807 | $8.898M | 1.4% | $35.79 | -1.7% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 85,546 | $8.776M | 1.3% | $100.66 | -10.6% | COM | 98956P102 |
| — | SEALED AIR CORP NEW | 172,787 | $7.706M | 1.2% | $45.56 | — | COM | 81211k100 |
| CVX | CHEVRON CORP NEW | 85,254 | $7.67M | 1.2% | $71.91 | -18.7% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 164,786 | $7.587M | 1.2% | $66.48 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 156,280 | $7.008M | 1.1% | $23.16 | +53.2% | CL A | 609207105 |
| — | TIME WARNER INC | 103,959 | $6.723M | 1.0% | $64.23 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 242,883 | $6.674M | 1.0% | $20.92 | +17.4% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 242,097 | $6.222M | 0.9% | $18.70 | +4.6% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 133,079 | $6.07M | 0.9% | $36.93 | +30.9% | COM | 871607107 |
| — | UNILEVER PLC | 136,071 | $5.867M | 0.9% | $41.47 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 318,041 | $5.814M | 0.9% | $15.37 | -9.9% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 175,941 | $5.481M | 0.8% | $23.27 | — | COM | 369604103 |
| — | CHUBB CORP | 38,633 | $5.124M | 0.8% | $84.65 | — | COM | 171232101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,408 | $5.023M | 0.8% | $79.76 | +62.4% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4.549M | 0.7% | $165023.42 | +22.0% | CL A | 084670108 |
| — | CONOCOPHILLIPS | 94,427 | $4.409M | 0.7% | $62.26 | — | COM | 20825c104 |
| D | DOMINION RES INC VA NEW | 64,806 | $4.383M | 0.7% | $34.53 | +29.1% | COM | 25746U109 |
| ECL | ECOLAB INC | 38,182 | $4.367M | 0.7% | $73.81 | +42.5% | COM | 278865100 |
| AAPL | APPLE INC | 37,541 | $3.952M | 0.6% | $19.22 | +33.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,415 | $3.827M | 0.6% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 34,293 | $3.427M | 0.5% | $56.70 | +29.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 18,215 | $3.405M | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 54,527 | $3.386M | 0.5% | $37.12 | +34.0% | COM | 020002101 |
| TRMB | TRIMBLE NAVIGATION LTD | 148,661 | $3.189M | 0.5% | $23.22 | -10.5% | COM | 896239100 |
| MMM | 3M CO | 20,373 | $3.069M | 0.5% | $64.61 | +42.6% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 30,724 | $2.918M | 0.4% | $46.69 | +90.4% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 39,228 | $2.728M | 0.4% | $60.38 | +4.1% | COM | 025816109 |
| DOV | DOVER CORP | 43,151 | $2.646M | 0.4% | $39.99 | +6.4% | COM | 260003108 |
| PFE | PFIZER INC | 81,803 | $2.641M | 0.4% | $16.63 | +22.6% | COM | 717081103 |
| — | UNITEDHEALTH GROUP INC | 21,698 | $2.553M | 0.4% | $118.35 | — | COM | 91324p102 |
| NVS | NOVARTIS A G | 28,428 | $2.446M | 0.4% | $81.83 | — | SPONSORED ADR | 66987V109 |
| — | JPMORGAN CHASE & CO | 32,696 | $2.159M | 0.3% | $60.81 | — | COM | 46625h100 |
| KO | COCA COLA CO | 46,848 | $2.013M | 0.3% | $28.01 | +10.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 29,133 | $1.941M | 0.3% | $45.31 | +15.9% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 26,059 | $1.736M | 0.3% | $52.49 | — | COM | 263534109 |
| — | DEVON ENERGY CORP NEW | 51,592 | $1.651M | 0.3% | $58.92 | — | COM | 25179m103 |
| — | STATOIL ASA | 117,489 | $1.64M | 0.2% | $17.59 | — | SPONSORED ADR | 85771p102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,663 | $1.605M | 0.2% | $113.91 | -23.2% | COM | 459200101 |
| — | AGRIUM INC | 17,000 | $1.519M | 0.2% | $86.94 | — | COM | 008916108 |
| KHC | KRAFT HEINZ CO | 20,386 | $1.483M | 0.2% | $47.76 | -1.5% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 15,400 | $1.447M | 0.2% | $44.30 | +102.8% | COM | 00724F101 |
| — | ST JUDE MED INC | 20,950 | $1.294M | 0.2% | $63.95 | — | COM | 790849103 |
| — | COSTCO WHSL CORP NEW | 7,891 | $1.274M | 0.2% | $151.47 | — | COM | 22160k105 |
| USB | US BANCORP DEL | 28,699 | $1.225M | 0.2% | $22.41 | +32.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 13,105 | $1.152M | 0.2% | $49.64 | +5.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 16,467 | $1.149M | 0.2% | $53.41 | +5.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,406 | $1.129M | 0.2% | $31.19 | +49.7% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 24,047 | $1.111M | 0.2% | $48.64 | — | COM | 92343v104 |
| KMB | KIMBERLY CLARK CORP | 8,578 | $1.092M | 0.2% | $63.17 | +34.6% | COM | 494368103 |
| PPG | PPG INDS INC | 10,132 | $1.001M | 0.2% | $77.04 | +9.1% | COM | 693506107 |
| UNP | UNION PAC CORP | 12,462 | $975K | 0.1% | $66.51 | +2.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 9,041 | $936K | 0.1% | $55.06 | +34.9% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,461 | $933K | 0.1% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $886K | 0.1% | $25.97 | -43.9% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,402 | $881K | 0.1% | $48.45 | +42.7% | COM | 053015103 |
| BP | BP PLC | 27,865 | $871K | 0.1% | $41.63 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 6,172 | $816K | 0.1% | $70.42 | +42.0% | COM | 437076102 |
| — | ALTRIA GROUP INC | 13,688 | $797K | 0.1% | $49.95 | — | COM | 02209s103 |
| GILD | GILEAD SCIENCES INC | 7,719 | $781K | 0.1% | $44.07 | +65.4% | COM | 375558103 |
| — | NOBLE ENERGY INC | 22,999 | $757K | 0.1% | $60.03 | — | COM | 655044105 |
| ABBV | ABBVIE INC | 12,346 | $731K | 0.1% | $28.95 | +31.1% | COM | 00287Y109 |
| — | AT&T INC | 19,923 | $686K | 0.1% | $32.77 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW | 12,206 | $664K | 0.1% | $30.85 | +32.4% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,769 | $662K | 0.1% | $77.12 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 8,075 | $658K | 0.1% | $83.34 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 7,737 | $652K | 0.1% | $43.43 | +60.5% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 6,574 | $611K | 0.1% | $25.20 | +51.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,914 | $603K | 0.1% | $78.11 | +58.0% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 5,487 | $584K | 0.1% | $107.02 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 5,730 | $581K | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| — | COMCAST CORP NEW | 10,251 | $578K | 0.1% | $56.69 | — | CL A | 20030n101 |
| ABT | ABBOTT LABS | 12,819 | $576K | 0.1% | $30.24 | +20.9% | COM | 002824100 |
| INTC | INTEL CORP | 15,460 | $533K | 0.1% | $17.17 | +55.2% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 8,175 | $525K | 0.1% | $38.62 | +15.5% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 11,267 | $516K | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 4,931 | $512K | 0.1% | $14.65 | +33.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 657 | $511K | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 5,082 | $488K | 0.1% | $95.53 | — | COM | 913017109 |
| — | BIOGEN INC | 1,547 | $474K | 0.1% | $422.45 | — | COM | 09062x103 |
| INCY | INCYTE CORP | 4,374 | $474K | 0.1% | $52.30 | +113.3% | COM | 45337C102 |
| GOOG | ALPHABET INC | 623 | $473K | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 7,727 | $449K | 0.1% | $67.43 | — | ADR | 670100205 |
| FUL | FULLER H B CO | 12,094 | $441K | 0.1% | $33.69 | -1.2% | COM | 359694106 |
| FISV | FISERV INC | 4,749 | $434K | 0.1% | $24.74 | +89.8% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 780 | $423K | 0.1% | $338.29 | +59.3% | COM | 75886F107 |
| — | ANADARKO PETE CORP | 8,683 | $422K | 0.1% | $85.81 | — | COM | 032511107 |
| — | TARGET CORP | 5,775 | $419K | 0.1% | $82.02 | — | COM | 87612e106 |
| — | VISA INC | 5,292 | $410K | 0.1% | $68.05 | — | COM CL A | 92826c839 |
| — | GLAXOSMITHKLINE PLC | 10,173 | $410K | 0.1% | $46.17 | — | SPONSORED ADR | 37733w105 |
| AMZN | AMAZON COM INC | 603 | $408K | 0.1% | $25.28 | +24.7% | COM | 023135106 |
| SON | SONOCO PRODS CO | 9,666 | $395K | 0.1% | $22.97 | +29.2% | COM | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,126 | $393K | 0.1% | $78.74 | +53.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 3,246 | $383K | 0.1% | $72.87 | +19.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 6,971 | $382K | 0.1% | $25.65 | +64.9% | COM | 882508104 |
| — | CELGENE CORP | 3,185 | $381K | 0.1% | $94.01 | — | COM | 151020104 |
| — | CISCO SYS INC | 13,902 | $378K | 0.1% | $27.44 | — | COM | 17275r102 |
| — | INTUITIVE SURGICAL INC | 678 | $370K | 0.1% | $498.41 | — | COM NEW | 46120e602 |
| — | EXPRESS SCRIPTS HLDG CO | 4,154 | $363K | 0.1% | $63.17 | — | COM | 30219G108 |
| — | EATON VANCE CORP | 11,082 | $359K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $351K | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| HUBB | HUBBELL INC | 3,455 | $349K | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| — | WHOLE FOODS MKT INC | 10,193 | $341K | 0.1% | $50.22 | — | COM | 966837106 |
| CSX | CSX CORP | 13,144 | $341K | 0.1% | $6.99 | +11.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 4,755 | $339K | 0.1% | $42.19 | +9.9% | COM NEW | 26441C204 |
| — | SYNGENTA AG | 4,310 | $339K | 0.1% | $68.07 | — | SPONSORED ADR | 87160a100 |
| CPB | CAMPBELL SOUP CO | 6,417 | $337K | 0.1% | $30.99 | +20.3% | COM | 134429109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,375 | $333K | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| — | DOW CHEM CO | 6,327 | $326K | 0.0% | $32.76 | — | COM | 260543103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,496 | $324K | 0.0% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $323K | 0.0% | $64.66 | — | COM | 26138E109 |
| BA | BOEING CO | 2,223 | $322K | 0.0% | $128.84 | +0.0% | COM | 097023105 |
| — | TIME WARNER CABLE INC | 1,651 | $306K | 0.0% | $118.01 | — | COM | 88732J207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,874 | $301K | 0.0% | $87.17 | +19.7% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 1,559 | $297K | 0.0% | $190.51 | — | COM | 015351109 |
| — | KELLOGG CO | 4,079 | $295K | 0.0% | $38.56 | +18.5% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,496 | $294K | 0.0% | $36.14 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 3,387 | $291K | 0.0% | $54.12 | +20.5% | COM | 372460105 |
| — | ORACLE CORP | 7,886 | $288K | 0.0% | $42.47 | — | COM | 68389x105 |
| — | MEDIVATION INC | 5,921 | $286K | 0.0% | $48.30 | — | COM | 58501N101 |
| CLX | CLOROX CO DEL | 2,170 | $275K | 0.0% | $65.65 | +42.1% | COM | 189054109 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $271K | 0.0% | $17.00 | — | CL A | 292104106 |
| META | FACEBOOK INC | 2,577 | $270K | 0.0% | $102.01 | 0.0% | CL A | 30303M102 |
| AME | AMETEK INC NEW | 4,808 | $258K | 0.0% | $38.40 | +33.4% | COM | 031100100 |
| — | BARD C R INC | 1,326 | $251K | 0.0% | $166.99 | — | COM | 067383109 |
| OMC | OMNICOM GROUP INC | 3,324 | $251K | 0.0% | $41.19 | +26.3% | COM | 681919106 |
| — | ALLERGAN PLC | 780 | $244K | 0.0% | $271.79 | — | SHS | G0177J108 |
| — | PARTNERRE LTD | 1,733 | $242K | 0.0% | $128.68 | — | COM | G6852T105 |
| LQD | ISHARES TR | 2,091 | $238K | 0.0% | $116.21 | — | IBOXX INV CP ETF | 464287242 |
| BF/A | BROWN FORMAN CORP | 2,157 | $238K | 0.0% | $24.69 | +14.8% | CL A | 115637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,450 | $237K | 0.0% | $43.49 | — | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $234K | 0.0% | $55.65 | +2.7% | CL A | 192446102 |
| EOG | EOG RES INC | 3,260 | $231K | 0.0% | $61.56 | -2.9% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 1,206 | $231K | 0.0% | $202.14 | -20.2% | COM | 452327109 |
| IVV | ISHARES TR | 1,125 | $230K | 0.0% | $192.89 | — | CORE S&P500 ETF | 464287200 |
| — | QUESTAR CORP | 11,743 | $229K | 0.0% | $23.85 | — | COM | 748356102 |
| NKE | NIKE INC | 3,614 | $226K | 0.0% | $53.40 | +6.1% | CL B | 654106103 |
| — | WESTROCK CO | 4,708 | $215K | 0.0% | $51.40 | — | COM | 96145D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,888 | $181K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 10,438 | $124K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 14,330 | $97,000 | 0.0% | $24.45 | -64.7% | CL B | 35671D857 |
| BF/B | BROWN FORMAN CORP | 546 | $54,000 | 0.0% | $26.75 | +30.2% | CL B | 115637209 |
| WLYB | WILEY JOHN & SONS INC | 850 | $38,000 | 0.0% | $38.96 | +27.3% | CL B | 968223305 |