Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 553,770 | $28.34M | 4.0% | $27.05 | +70.0% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 733,863 | $26.86M | 3.8% | $23.59 | +25.1% | COM | 440452100 |
| PAYX | PAYCHEX INC | 390,730 | $23.25M | 3.3% | $25.84 | +55.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 239,886 | $22.49M | 3.1% | $53.87 | +7.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 353,575 | $20.37M | 2.9% | $30.54 | +29.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 230,915 | $20.04M | 2.8% | $58.10 | +9.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 189,758 | $19.77M | 2.8% | $52.62 | +58.3% | COM | 452308109 |
| — | SPECTRA ENERGY CORP | 505,875 | $18.53M | 2.6% | $32.27 | — | COM | 847560109 |
| ADI | ANALOG DEVICES INC | 310,034 | $17.56M | 2.5% | $35.85 | +32.6% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 528,005 | $16.31M | 2.3% | $35.60 | — | SPNSR ADR | 92857W308 |
| — | DIAGEO P L C | 142,003 | $16.03M | 2.2% | $112.81 | — | SPON ADR NEW | 25243q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,860 | $15.04M | 2.1% | $110.65 | +29.2% | CL B NEW | 084670702 |
| WLY | WILEY JOHN & SONS INC | 281,467 | $14.69M | 2.1% | $29.94 | +25.4% | CL A | 968223206 |
| SYK | STRYKER CORP | 121,691 | $14.58M | 2.0% | $62.93 | +59.4% | COM | 863667101 |
| XRAY | DENTSPLY SIRONA INC | 226,388 | $14.04M | 2.0% | $58.93 | +4.4% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 113,495 | $13.77M | 1.9% | $61.63 | +41.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 161,947 | $13.71M | 1.9% | $56.60 | +11.9% | COM | 742718109 |
| ADSK | AUTODESK INC | 250,823 | $13.58M | 1.9% | $39.99 | +44.7% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 165,601 | $13.43M | 1.9% | $59.53 | +25.9% | COM | 92345Y106 |
| CACI | CACI INTL INC | 148,220 | $13.4M | 1.9% | $62.84 | +58.0% | CL A | 127190304 |
| — | PRAXAIR INC | 114,331 | $12.85M | 1.8% | $114.67 | — | COM | 74005p104 |
| — | ROCKWELL COLLINS INC | 144,599 | $12.31M | 1.7% | $70.96 | — | COM | 774341101 |
| ABBNY | ABB LTD | 606,866 | $12.03M | 1.7% | $21.47 | — | SPONSORED ADR | 000375204 |
| — | FEDEX CORP | 78,590 | $11.93M | 1.7% | $161.81 | — | COM | 31428x106 |
| — | UNILEVER N V | 244,529 | $11.48M | 1.6% | $39.40 | — | N Y SHS NEW | 904784709 |
| AMAT | APPLIED MATLS INC | 471,998 | $11.31M | 1.6% | $12.22 | +61.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 211,113 | $11.01M | 1.5% | $41.20 | +0.8% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,266 | $10.63M | 1.5% | $100.57 | +4.0% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 74,736 | $10.62M | 1.5% | $62.06 | +69.1% | COM | 009158106 |
| AMGN | AMGEN INC | 67,931 | $10.34M | 1.4% | $73.34 | +59.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 276,451 | $10.09M | 1.4% | $35.89 | +6.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 95,338 | $9.994M | 1.4% | $70.94 | -5.9% | COM | 166764100 |
| — | TIME WARNER INC | 131,686 | $9.684M | 1.4% | $66.06 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 165,266 | $9.255M | 1.3% | $66.29 | — | SPON ADR B | 780259107 |
| — | NORDSTROM INC | 226,405 | $8.615M | 1.2% | $66.63 | — | COM | 655664100 |
| SNPS | SYNOPSYS INC | 146,256 | $7.91M | 1.1% | $37.54 | +33.6% | COM | 871607107 |
| EBAY | EBAY INC | 304,358 | $7.125M | 1.0% | $21.06 | +2.0% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 156,280 | $7.112M | 1.0% | $23.16 | +50.4% | CL A | 609207105 |
| GLW | CORNING INC | 347,152 | $7.11M | 1.0% | $15.30 | +1.4% | COM | 219350105 |
| — | UNILEVER PLC | 142,220 | $6.814M | 1.0% | $41.60 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 70,237 | $5.795M | 0.8% | $79.97 | — | SPONSORED ADR | 66987V109 |
| — | SEALED AIR CORP NEW | 125,124 | $5.752M | 0.8% | $45.56 | — | COM | 81211k100 |
| — | GENERAL ELECTRIC CO | 181,799 | $5.723M | 0.8% | $23.56 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,896 | $5.156M | 0.7% | $79.76 | +80.0% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 59,716 | $4.654M | 0.7% | $34.53 | +38.3% | COM | 25746U109 |
| ECL | ECOLAB INC | 37,882 | $4.493M | 0.6% | $73.81 | +42.1% | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION LTD | 157,695 | $3.841M | 0.5% | $23.21 | +7.9% | COM | 896239100 |
| ALL | ALLSTATE CORP | 54,255 | $3.795M | 0.5% | $37.12 | +45.8% | COM | 020002101 |
| VMC | VULCAN MATLS CO | 30,724 | $3.698M | 0.5% | $46.69 | +123.2% | COM | 929160109 |
| MMM | 3M CO | 21,053 | $3.687M | 0.5% | $65.77 | +55.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 34,193 | $3.622M | 0.5% | $56.88 | +35.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 36,937 | $3.613M | 0.5% | $56.57 | +62.9% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $3.472M | 0.5% | $165023.42 | +30.0% | CL A | 084670108 |
| — | ST JUDE MED INC | 44,265 | $3.453M | 0.5% | $63.42 | — | COM | 790849103 |
| AAPL | APPLE INC | 36,023 | $3.444M | 0.5% | $19.22 | +17.6% | COM | 037833100 |
| — | CONOCOPHILLIPS | 78,530 | $3.424M | 0.5% | $62.26 | — | COM | 20825c104 |
| VOO | VANGUARD INDEX FDS | 17,390 | $3.342M | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| — | SANOFI | 79,385 | $3.322M | 0.5% | $41.85 | — | SPONSORED ADR | 80105n105 |
| CB | CHUBB LIMITED | 24,220 | $3.166M | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| — | UNITEDHEALTH GROUP INC | 22,091 | $3.119M | 0.4% | $118.54 | — | COM | 91324p102 |
| PFE | PFIZER INC | 82,696 | $2.912M | 0.4% | $16.65 | +26.5% | COM | 717081103 |
| DOV | DOVER CORP | 39,678 | $2.75M | 0.4% | $39.99 | +14.6% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 38,598 | $2.345M | 0.3% | $60.38 | -8.5% | COM | 025816109 |
| KO | COCA COLA CO | 49,977 | $2.265M | 0.3% | $28.25 | +17.9% | COM | 191216100 |
| — | DEVON ENERGY CORP NEW | 59,126 | $2.143M | 0.3% | $55.21 | — | COM | 25179m103 |
| CL | COLGATE PALMOLIVE CO | 28,933 | $2.118M | 0.3% | $45.31 | +25.6% | COM | 194162103 |
| TRIP | TRIPADVISOR INC | 32,933 | $2.118M | 0.3% | $57.63 | 0.0% | COM | 896945201 |
| — | JPMORGAN CHASE & CO | 33,096 | $2.057M | 0.3% | $60.79 | — | COM | 46625h100 |
| KHC | KRAFT HEINZ CO | 19,886 | $1.76M | 0.2% | $47.76 | +12.2% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 25,761 | $1.669M | 0.2% | $52.49 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,907 | $1.655M | 0.2% | $113.91 | -16.5% | COM | 459200101 |
| — | AGRIUM INC | 17,000 | $1.537M | 0.2% | $86.94 | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 14,622 | $1.487M | 0.2% | $50.29 | +22.1% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 14,810 | $1.419M | 0.2% | $44.30 | +116.8% | COM | 00724F101 |
| BC | BRUNSWICK CORP | 30,145 | $1.366M | 0.2% | $40.08 | 0.0% | COM | 117043109 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.29M | 0.2% | $25.97 | -32.8% | COM | 127097103 |
| — | VERIZON COMMUNICATIONS INC | 22,778 | $1.272M | 0.2% | $48.64 | — | COM | 92343v104 |
| — | STATOIL ASA | 72,449 | $1.254M | 0.2% | $17.59 | — | SPONSORED ADR | 85771p102 |
| SLB | SCHLUMBERGER LTD | 15,503 | $1.226M | 0.2% | $53.41 | +9.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,406 | $1.207M | 0.2% | $31.19 | +61.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 8,547 | $1.175M | 0.2% | $63.17 | +48.7% | COM | 494368103 |
| — | COSTCO WHSL CORP NEW | 7,371 | $1.158M | 0.2% | $151.47 | — | COM | 22160k105 |
| USB | US BANCORP DEL | 28,699 | $1.157M | 0.2% | $22.41 | +30.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,970 | $1.1M | 0.2% | $50.97 | +40.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 9,440 | $1.098M | 0.2% | $55.96 | +50.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 12,362 | $1.079M | 0.2% | $66.51 | +2.6% | COM | 907818108 |
| PPG | PPG INDS INC | 10,068 | $1.049M | 0.1% | $77.04 | +18.8% | COM | 693506107 |
| BP | BP PLC | 27,850 | $989K | 0.1% | $41.48 | — | SPONSORED ADR | 055622104 |
| — | ALTRIA GROUP INC | 13,688 | $944K | 0.1% | $49.95 | — | COM | 02209s103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,461 | $862K | 0.1% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | AT&T INC | 19,887 | $859K | 0.1% | $32.83 | — | COM | 00206r102 |
| — | NOBLE ENERGY INC | 22,999 | $825K | 0.1% | $60.03 | — | COM | 655044105 |
| BAC | BANK AMER CORP | 61,034 | $810K | 0.1% | $11.34 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,322 | $807K | 0.1% | $71.08 | +47.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 12,032 | $745K | 0.1% | $28.95 | +41.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,730 | $725K | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 15,283 | $723K | 0.1% | $32.11 | +15.9% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 7,101 | $717K | 0.1% | $26.04 | +53.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 8,561 | $714K | 0.1% | $45.92 | +36.7% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 5,261 | $686K | 0.1% | $15.09 | +55.6% | COM | 65339F101 |
| — | COMCAST CORP NEW | 10,189 | $664K | 0.1% | $56.69 | — | CL A | 20030n101 |
| BDX | BECTON DICKINSON & CO | 3,894 | $660K | 0.1% | $78.11 | +77.1% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 7,925 | $638K | 0.1% | $38.62 | +37.7% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 11,267 | $622K | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,446 | $620K | 0.1% | $77.12 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 7,761 | $611K | 0.1% | $43.83 | +46.2% | COM | 532457108 |
| — | MEDIVATION INC | 9,840 | $593K | 0.1% | $47.55 | — | COM | 58501N101 |
| GOOG | ALPHABET INC | 793 | $549K | 0.1% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 13,718 | $539K | 0.1% | $30.42 | +9.6% | COM | 002824100 |
| FUL | FULLER H B CO | 12,094 | $532K | 0.1% | $33.69 | +17.9% | COM | 359694106 |
| FISV | FISERV INC | 4,749 | $516K | 0.1% | $24.74 | +108.0% | COM | 337738108 |
| INCY | INCYTE CORP | 6,433 | $515K | 0.1% | $59.51 | +30.4% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 4,250 | $511K | 0.1% | $77.85 | +27.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 4,797 | $492K | 0.1% | $95.53 | — | COM | 913017109 |
| SON | SONOCO PRODS CO | 9,666 | $480K | 0.1% | $22.97 | +49.7% | COM | 835495102 |
| GOOGL | ALPHABET INC | 677 | $476K | 0.1% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 7,466 | $468K | 0.1% | $26.63 | +71.4% | COM | 882508104 |
| — | ANADARKO PETE CORP | 8,683 | $462K | 0.1% | $85.81 | — | COM | 032511107 |
| INTC | INTEL CORP | 13,725 | $450K | 0.1% | $17.17 | +46.2% | COM | 458140100 |
| — | INTUITIVE SURGICAL INC | 664 | $439K | 0.1% | $498.41 | — | COM NEW | 46120e602 |
| CPB | CAMPBELL SOUP CO | 6,367 | $424K | 0.1% | $30.99 | +48.9% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,840 | $416K | 0.1% | $82.73 | +4.4% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 573 | $410K | 0.1% | $25.38 | +33.3% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 1,175 | $410K | 0.1% | $361.23 | +6.0% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 4,755 | $408K | 0.1% | $42.19 | +27.5% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 9,373 | $406K | 0.1% | $46.17 | — | SPONSORED ADR | 37733w105 |
| — | CISCO SYS INC | 14,002 | $402K | 0.1% | $27.44 | — | COM | 17275r102 |
| META | FACEBOOK INC | 3,502 | $400K | 0.1% | $104.74 | +9.2% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 7,367 | $396K | 0.1% | $67.43 | — | ADR | 670100205 |
| — | EATON VANCE CORP | 11,082 | $392K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | VISA INC | 5,262 | $390K | 0.1% | $68.05 | — | COM CL A | 92826c839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,847 | $377K | 0.1% | $84.95 | +0.1% | COM | 09061G101 |
| — | BIOGEN INC | 1,547 | $374K | 0.1% | $422.45 | — | COM | 09062x103 |
| — | TARGET CORP | 5,336 | $373K | 0.1% | $82.02 | — | COM | 87612e106 |
| HUBB | HUBBELL INC | 3,455 | $364K | 0.1% | $76.44 | +12.3% | COM | 443510607 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $353K | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| GPC | GENUINE PARTS CO | 3,362 | $340K | 0.0% | $54.12 | +35.6% | COM | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $335K | 0.0% | $64.66 | — | COM | 26138E109 |
| BA | BOEING CO | 2,543 | $330K | 0.0% | $126.71 | -6.5% | COM | 097023105 |
| — | KELLOGG CO | 4,030 | $329K | 0.0% | $38.56 | +32.1% | COM | 487836108 |
| CSX | CSX CORP | 12,544 | $327K | 0.0% | $6.99 | +8.4% | COM | 126408103 |
| — | WHOLE FOODS MKT INC | 10,193 | $326K | 0.0% | $50.22 | — | COM | 966837106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,136 | $326K | 0.0% | $36.14 | — | COM | 293792107 |
| — | SEATTLE GENETICS INC | 8,001 | $323K | 0.0% | $35.33 | — | COM | 812578102 |
| — | ORACLE CORP | 7,786 | $319K | 0.0% | $42.29 | — | COM | 68389x105 |
| — | CELGENE CORP | 3,185 | $314K | 0.0% | $94.01 | — | COM | 151020104 |
| — | QUESTAR CORP | 12,343 | $313K | 0.0% | $23.89 | — | COM | 748356102 |
| — | BARD C R INC | 1,311 | $308K | 0.0% | $166.99 | — | COM | 067383109 |
| — | ALEXION PHARMACEUTICALS INC | 2,613 | $305K | 0.0% | $168.85 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,870 | $293K | 0.0% | $63.17 | — | COM | 30219G108 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $285K | 0.0% | $17.00 | — | CL A | 292104106 |
| — | SYNGENTA AG | 3,660 | $281K | 0.0% | $68.07 | — | SPONSORED ADR | 87160a100 |
| EQIX | EQUINIX INC | 720 | $279K | 0.0% | $251.06 | +15.5% | COM PAR $0.001 | 29444U700 |
| EOG | EOG RES INC | 3,186 | $266K | 0.0% | $61.56 | -3.6% | COM | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,184 | $260K | 0.0% | $45.11 | -28.5% | COM | 462222100 |
| OMC | OMNICOM GROUP INC | 3,191 | $260K | 0.0% | $41.19 | +44.8% | COM | 681919106 |
| LQD | ISHARES TR | 2,091 | $257K | 0.0% | $116.21 | — | IBOXX INV CP ETF | 464287242 |
| — | DOW CHEM CO | 5,005 | $249K | 0.0% | $32.76 | — | COM | 260543103 |
| IVV | ISHARES TR | 1,125 | $237K | 0.0% | $192.89 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,450 | $234K | 0.0% | $43.49 | — | ALLWRLD EX US | 922042775 |
| BF/A | BROWN FORMAN CORP | 2,157 | $233K | 0.0% | $24.69 | +5.8% | CL A | 115637100 |
| CLX | CLOROX CO DEL | 1,665 | $230K | 0.0% | $65.65 | +50.3% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $223K | 0.0% | $55.65 | -3.7% | CL A | 192446102 |
| AME | AMETEK INC NEW | 4,808 | $222K | 0.0% | $38.40 | +17.4% | COM | 031100100 |
| HSY | HERSHEY CO | 1,862 | $211K | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,435 | $207K | 0.0% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $152K | 0.0% | $24.45 | -58.9% | CL B | 35671D857 |
| WLYB | WILEY JOHN & SONS INC | 850 | $44,000 | 0.0% | $38.96 | +29.7% | CL B | 968223305 |