Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 760,909 | $32.9M | 4.8% | $23.59 | +38.9% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 554,888 | $30.65M | 4.4% | $27.05 | +70.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 388,061 | $20.96M | 3.0% | $25.84 | +45.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 239,870 | $20.05M | 2.9% | $53.87 | -3.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 190,335 | $19.5M | 2.8% | $52.62 | +39.2% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 352,479 | $18.65M | 2.7% | $30.54 | +18.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 307,744 | $18.21M | 2.6% | $35.85 | +22.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 233,061 | $17.48M | 2.5% | $58.10 | +1.4% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 524,167 | $16.8M | 2.4% | $35.60 | — | SPNSR ADR NO PAR | 92857W308 |
| CACI | CACI INTL INC | 143,300 | $15.29M | 2.2% | $61.59 | +51.8% | CL A | 127190304 |
| — | SPECTRA ENERGY CORP | 496,919 | $15.21M | 2.2% | $32.19 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,624 | $14.7M | 2.1% | $110.65 | +19.8% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 247,964 | $14.46M | 2.1% | $39.79 | +31.0% | COM | 052769106 |
| — | DIAGEO P L C | 130,434 | $14.07M | 2.0% | $112.80 | — | SPON ADR NEW | 25243q205 |
| XRAY | DENTSPLY SIRONA INC | 226,100 | $13.94M | 2.0% | $58.93 | 0.0% | COM | 24906P109 |
| WLY | WILEY JOHN & SONS INC | 276,508 | $13.52M | 2.0% | $29.81 | +8.4% | CL A | 968223206 |
| PG | PROCTER & GAMBLE CO | 161,899 | $13.33M | 1.9% | $56.60 | +8.9% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 165,788 | $13.25M | 1.9% | $59.53 | +17.3% | COM | 92345Y106 |
| — | ROCKWELL COLLINS INC | 142,097 | $13.1M | 1.9% | $70.71 | — | COM | 774341101 |
| SYK | STRYKER CORP | 121,583 | $13.04M | 1.9% | $62.93 | +40.1% | COM | 863667101 |
| — | PRAXAIR INC | 108,060 | $12.37M | 1.8% | $114.81 | — | COM | 74005p104 |
| JNJ | JOHNSON & JOHNSON | 113,675 | $12.3M | 1.8% | $61.63 | +27.8% | COM | 478160104 |
| — | NORDSTROM INC | 214,125 | $12.25M | 1.8% | $68.27 | — | COM | 655664100 |
| — | FEDEX CORP | 74,857 | $12.18M | 1.8% | $162.31 | — | COM | 31428x106 |
| ABBNY | ABB LTD | 588,343 | $11.43M | 1.7% | $21.52 | — | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 209,998 | $11.42M | 1.7% | $41.20 | -9.3% | COM | 291011104 |
| AMGN | AMGEN INC | 75,181 | $11.27M | 1.6% | $73.34 | +51.1% | COM | 031162100 |
| — | UNILEVER N V | 245,291 | $10.96M | 1.6% | $39.40 | — | N Y SHS NEW | 904784709 |
| APD | AIR PRODS & CHEMS INC | 74,893 | $10.79M | 1.6% | $62.06 | +52.6% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 267,242 | $10.32M | 1.5% | $35.81 | +0.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 486,424 | $10.3M | 1.5% | $12.22 | +33.2% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 86,716 | $9.247M | 1.3% | $100.50 | -11.3% | COM | 98956P102 |
| — | TIME WARNER INC | 121,093 | $8.785M | 1.3% | $65.41 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 89,538 | $8.542M | 1.2% | $71.21 | -19.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 162,138 | $7.976M | 1.2% | $66.48 | — | SPON ADR B | 780259107 |
| — | SEALED AIR CORP NEW | 161,387 | $7.748M | 1.1% | $45.56 | — | COM | 81211k100 |
| GLW | CORNING INC | 341,553 | $7.135M | 1.0% | $15.29 | -6.8% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 145,369 | $7.042M | 1.0% | $37.54 | +17.6% | COM | 871607107 |
| EBAY | EBAY INC | 282,612 | $6.743M | 1.0% | $21.03 | +3.0% | COM | 278642103 |
| — | UNILEVER PLC | 141,020 | $6.371M | 0.9% | $41.60 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 156,280 | $6.27M | 0.9% | $23.16 | +40.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 182,337 | $5.796M | 0.8% | $23.56 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,271 | $4.994M | 0.7% | $79.76 | +63.3% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 62,846 | $4.721M | 0.7% | $34.53 | +33.5% | COM | 25746U109 |
| ECL | ECOLAB INC | 38,182 | $4.258M | 0.6% | $73.81 | +29.2% | COM | 278865100 |
| AAPL | APPLE INC | 36,523 | $3.981M | 0.6% | $19.22 | +17.3% | COM | 037833100 |
| TRMB | TRIMBLE NAVIGATION LTD | 155,161 | $3.848M | 0.6% | $23.18 | -4.7% | COM | 896239100 |
| — | CONOCOPHILLIPS | 94,479 | $3.805M | 0.6% | $62.26 | — | COM | 20825c104 |
| ALL | ALLSTATE CORP | 54,470 | $3.67M | 0.5% | $37.12 | +36.1% | COM | 020002101 |
| DIS | DISNEY WALT CO | 36,937 | $3.668M | 0.5% | $56.57 | +57.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 34,660 | $3.552M | 0.5% | $56.88 | +28.8% | COM | 713448108 |
| MMM | 3M CO | 21,253 | $3.541M | 0.5% | $65.77 | +41.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $3.415M | 0.5% | $165023.42 | +20.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 17,390 | $3.279M | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| VMC | VULCAN MATLS CO | 30,724 | $3.244M | 0.5% | $46.69 | +86.5% | COM | 929160109 |
| NVS | NOVARTIS A G | 44,243 | $3.205M | 0.5% | $78.47 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 24,400 | $2.907M | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| — | UNITEDHEALTH GROUP INC | 22,091 | $2.848M | 0.4% | $118.54 | — | COM | 91324p102 |
| DOV | DOVER CORP | 42,588 | $2.74M | 0.4% | $39.99 | +2.5% | COM | 260003108 |
| PFE | PFIZER INC | 82,696 | $2.451M | 0.4% | $16.65 | +12.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 38,998 | $2.394M | 0.3% | $60.38 | -16.4% | COM | 025816109 |
| KO | COCA COLA CO | 49,977 | $2.318M | 0.3% | $28.25 | +12.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 29,133 | $2.058M | 0.3% | $45.31 | +16.7% | COM | 194162103 |
| — | ST JUDE MED INC | 36,230 | $1.993M | 0.3% | $60.18 | — | COM | 790849103 |
| — | JPMORGAN CHASE & CO | 33,096 | $1.96M | 0.3% | $60.79 | — | COM | 46625h100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,022 | $1.669M | 0.2% | $113.91 | -26.2% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 25,761 | $1.631M | 0.2% | $52.49 | — | COM | 263534109 |
| — | STATOIL ASA | 103,859 | $1.616M | 0.2% | $17.59 | — | SPONSORED ADR | 85771p102 |
| KHC | KRAFT HEINZ CO | 20,386 | $1.602M | 0.2% | $47.76 | +1.2% | COM | 500754106 |
| — | DEVON ENERGY CORP NEW | 57,141 | $1.568M | 0.2% | $55.87 | — | COM | 25179m103 |
| — | AGRIUM INC | 17,000 | $1.501M | 0.2% | $86.94 | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 14,622 | $1.435M | 0.2% | $50.29 | +11.1% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 14,810 | $1.389M | 0.2% | $44.30 | +95.7% | COM | 00724F101 |
| — | VERIZON COMMUNICATIONS INC | 23,722 | $1.283M | 0.2% | $48.64 | — | COM | 92343v104 |
| — | COSTCO WHSL CORP NEW | 7,791 | $1.228M | 0.2% | $151.47 | — | COM | 22160k105 |
| USB | US BANCORP DEL | 28,699 | $1.165M | 0.2% | $22.41 | +24.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 15,696 | $1.158M | 0.2% | $53.41 | -0.5% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 8,547 | $1.15M | 0.2% | $63.17 | +46.9% | COM | 494368103 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.138M | 0.2% | $25.97 | -43.8% | COM | 127097103 |
| PPG | PPG INDS INC | 10,068 | $1.122M | 0.2% | $77.04 | +6.6% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,970 | $1.074M | 0.2% | $50.97 | +32.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 9,440 | $1.058M | 0.2% | $55.96 | +36.4% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,406 | $1.048M | 0.2% | $31.19 | +43.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 12,362 | $983K | 0.1% | $66.51 | -6.8% | COM | 907818108 |
| — | ALTRIA GROUP INC | 13,688 | $858K | 0.1% | $49.95 | — | COM | 02209s103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,461 | $855K | 0.1% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| BP | BP PLC | 28,250 | $853K | 0.1% | $41.48 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 6,322 | $844K | 0.1% | $71.08 | +38.4% | COM | 437076102 |
| — | AT&T INC | 20,123 | $788K | 0.1% | $32.83 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 7,886 | $724K | 0.1% | $44.48 | +42.7% | COM | 375558103 |
| — | NOBLE ENERGY INC | 22,999 | $722K | 0.1% | $60.03 | — | COM | 655044105 |
| WFC | WELLS FARGO & CO NEW | 14,672 | $710K | 0.1% | $31.90 | +16.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 12,346 | $705K | 0.1% | $28.95 | +28.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,730 | $674K | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 7,101 | $674K | 0.1% | $26.04 | +40.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,446 | $627K | 0.1% | $77.12 | — | COM | 931427108 |
| — | COMCAST CORP NEW | 10,251 | $626K | 0.1% | $56.69 | — | CL A | 20030n101 |
| ED | CONSOLIDATED EDISON INC | 8,125 | $623K | 0.1% | $38.62 | +28.9% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 5,261 | $623K | 0.1% | $15.09 | +44.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 793 | $591K | 0.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 3,894 | $591K | 0.1% | $78.11 | +56.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 13,718 | $574K | 0.1% | $30.42 | +8.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 7,611 | $548K | 0.1% | $43.43 | +47.3% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 11,267 | $546K | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 4,250 | $534K | 0.1% | $77.85 | +20.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 677 | $516K | 0.1% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| FUL | FULLER H B CO | 12,094 | $513K | 0.1% | $33.69 | -2.2% | COM | 359694106 |
| INTC | INTEL CORP | 15,460 | $500K | 0.1% | $17.17 | +42.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 4,897 | $490K | 0.1% | $95.53 | — | COM | 913017109 |
| FISV | FISERV INC | 4,749 | $487K | 0.1% | $24.74 | +91.6% | COM | 337738108 |
| SON | SONOCO PRODS CO | 9,666 | $469K | 0.1% | $22.97 | +32.9% | COM | 835495102 |
| INCY | INCYTE CORP | 6,234 | $452K | 0.1% | $58.93 | +26.5% | COM | 45337C102 |
| — | MEDIVATION INC | 9,721 | $447K | 0.1% | $47.40 | — | COM | 58501N101 |
| — | TARGET CORP | 5,336 | $439K | 0.1% | $82.02 | — | COM | 87612e106 |
| TXN | TEXAS INSTRS INC | 7,466 | $429K | 0.1% | $26.63 | +52.1% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 7,727 | $419K | 0.1% | $67.43 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 10,173 | $413K | 0.1% | $46.17 | — | SPONSORED ADR | 37733w105 |
| REGN | REGENERON PHARMACEUTICALS | 1,127 | $406K | 0.1% | $360.31 | +13.7% | COM | 75886F107 |
| CPB | CAMPBELL SOUP CO | 6,367 | $406K | 0.1% | $30.99 | +38.9% | COM | 134429109 |
| — | VISA INC | 5,292 | $405K | 0.1% | $68.05 | — | COM CL A | 92826c839 |
| — | ANADARKO PETE CORP | 8,683 | $404K | 0.1% | $85.81 | — | COM | 032511107 |
| — | BIOGEN INC | 1,547 | $403K | 0.1% | $422.45 | — | COM | 09062x103 |
| — | INTUITIVE SURGICAL INC | 671 | $403K | 0.1% | $498.41 | — | COM NEW | 46120e602 |
| — | CISCO SYS INC | 14,002 | $399K | 0.1% | $27.44 | — | COM | 17275r102 |
| DUK | DUKE ENERGY CORP NEW | 4,755 | $384K | 0.1% | $42.19 | +19.6% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,659 | $384K | 0.1% | $84.95 | -4.2% | COM | 09061G101 |
| — | EATON VANCE CORP | 11,082 | $371K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| AMZN | AMAZON COM INC | 623 | $370K | 0.1% | $25.38 | +11.8% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,646 | $369K | 0.1% | $82.58 | +9.5% | COM | 92532F100 |
| HUBB | HUBBELL INC | 3,455 | $366K | 0.1% | $76.44 | +1.4% | COM | 443510607 |
| — | ORACLE CORP | 8,882 | $363K | 0.1% | $42.29 | — | COM | 68389x105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,610 | $349K | 0.1% | $48.95 | -17.0% | COM | 462222100 |
| — | ALEXION PHARMACEUTICALS INC | 2,499 | $348K | 0.1% | $171.23 | — | COM | 015351109 |
| CSX | CSX CORP | 13,144 | $338K | 0.0% | $6.99 | +0.3% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 3,362 | $334K | 0.0% | $54.12 | +23.2% | COM | 372460105 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $333K | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | TIME WARNER CABLE INC | 1,619 | $331K | 0.0% | $118.01 | — | COM | 88732J207 |
| BA | BOEING CO | 2,543 | $323K | 0.0% | $126.71 | -11.7% | COM | 097023105 |
| — | CELGENE CORP | 3,185 | $319K | 0.0% | $94.01 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,777 | $317K | 0.0% | $102.21 | +2.5% | CL A | 30303M102 |
| — | WHOLE FOODS MKT INC | 10,193 | $317K | 0.0% | $50.22 | — | COM | 966837106 |
| — | DOW CHEM CO | 6,112 | $311K | 0.0% | $32.76 | — | COM | 260543103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $310K | 0.0% | $64.66 | — | COM | 26138E109 |
| — | KELLOGG CO | 4,030 | $308K | 0.0% | $38.56 | +26.2% | COM | 487836108 |
| — | QUESTAR CORP | 12,343 | $306K | 0.0% | $23.89 | — | COM | 748356102 |
| — | SYNGENTA AG | 3,660 | $303K | 0.0% | $68.07 | — | SPONSORED ADR | 87160a100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,256 | $277K | 0.0% | $36.14 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,870 | $266K | 0.0% | $63.17 | — | COM | 30219G108 |
| — | SEATTLE GENETICS INC | 7,588 | $266K | 0.0% | $35.06 | — | COM | 812578102 |
| — | BARD C R INC | 1,311 | $266K | 0.0% | $166.99 | — | COM | 067383109 |
| OMC | OMNICOM GROUP INC | 3,191 | $266K | 0.0% | $41.19 | +30.5% | COM | 681919106 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $263K | 0.0% | $17.00 | — | CL A | 292104106 |
| CLX | CLOROX CO DEL | 1,970 | $248K | 0.0% | $65.65 | +46.4% | COM | 189054109 |
| LQD | ISHARES TR | 2,091 | $248K | 0.0% | $116.21 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $245K | 0.0% | $55.65 | -7.4% | CL A | 192446102 |
| AME | AMETEK INC NEW | 4,808 | $240K | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| EQIX | EQUINIX INC | 720 | $238K | 0.0% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,450 | $235K | 0.0% | $43.49 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 3,782 | $232K | 0.0% | $53.39 | -0.4% | CL B | 654106103 |
| IVV | ISHARES TR | 1,125 | $232K | 0.0% | $192.89 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 3,186 | $231K | 0.0% | $61.56 | -17.1% | COM | 26875P101 |
| BF/A | BROWN FORMAN CORP | 2,157 | $230K | 0.0% | $24.69 | +6.5% | CL A | 115637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,435 | $215K | 0.0% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| — | ALLERGAN PLC | 780 | $209K | 0.0% | $271.79 | — | SHS | G0177J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,859 | $193K | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $141K | 0.0% | $24.45 | -73.9% | CL B | 35671D857 |
| BF/B | BROWN FORMAN CORP | 546 | $54,000 | 0.0% | $26.75 | +21.0% | CL B | 115637209 |
| WLYB | WILEY JOHN & SONS INC | 850 | $41,000 | 0.0% | $38.96 | +11.9% | CL B | 968223305 |