CIK: 0001116247 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $227,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 333,762 | $13,834 | 6.1% | $25.77 | +30.1% | COM | 039483102 |
| LOW | Lowes Companies Inc. | 136,923 | $9,437 | 4.1% | $36.83 | +54.6% | COM | 548661107 |
| MSFT | Microsoft Corporation | 198,292 | $8,776 | 3.9% | $29.30 | +32.8% | COM | 594918104 |
| WFC | Wells Fargo & Co | 166,514 | $8,550 | 3.8% | $29.93 | +37.2% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 128,863 | $7,857 | 3.5% | $38.59 | +28.6% | COM | 46625H100 |
| SJM | JM Smucker Co. | 64,690 | $7,381 | 3.2% | $75.45 | +8.3% | COM | 832696405 |
| — | Energy Transfer Partners LP | 155,783 | $6,398 | 2.8% | $51.61 | — | COM | 29273R109 |
| — | Super Micro Computer, Inc. | 224,041 | $6,107 | 2.7% | $15.14 | — | COM | 86800U104 |
| TSM | Taiwan Semiconductor | 289,881 | $6,015 | 2.6% | $17.10 | — | COM | 874039100 |
| BRK/B | Berkshire Hathaway CL B | 44,048 | $5,744 | 2.5% | $116.25 | +17.8% | COM | 084670702 |
| GS | Goldman Sachs Group Inc | 31,382 | $5,453 | 2.4% | $128.71 | +23.4% | COM | 38141G104 |
| ORCL | Oracle Corporation | 147,601 | $5,331 | 2.3% | $28.20 | +16.7% | COM | 68389X105 |
| — | Solarwinds, Inc. | 131,162 | $5,147 | 2.3% | $37.85 | — | COM | 83416B109 |
| PEP | PepsiCo, Inc. | 48,901 | $4,611 | 2.0% | $56.72 | +22.5% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 85,679 | $4,604 | 2.0% | $47.83 | -7.7% | COM | 747525103 |
| PM | Philip Morris Intl | 56,744 | $4,502 | 2.0% | $47.65 | +2.6% | COM | 718172109 |
| MA | Mastercard Inc. | 49,376 | $4,450 | 2.0% | $71.49 | +23.5% | COM | 57636Q104 |
| PG | Procter & Gamble Co. | 61,400 | $4,417 | 1.9% | $56.68 | -0.6% | COM | 742718109 |
| MMM | 3M Company | 29,893 | $4,238 | 1.9% | $77.85 | +12.4% | COM | 88579Y101 |
| NVS | Novartis AG | 43,389 | $3,988 | 1.8% | $77.02 | — | COM | 66987V109 |
| IBM | IBM Corp | 26,740 | $3,876 | 1.7% | $110.92 | -14.0% | COM | 459200101 |
| CVX | Chevron Corp | 48,646 | $3,837 | 1.7% | $72.15 | -25.4% | COM | 166764100 |
| ILMN | Illumina Inc | 21,520 | $3,784 | 1.7% | $153.47 | +31.7% | COM | 452327109 |
| NEOG | Neogen Corporation | 84,020 | $3,780 | 1.7% | $15.40 | +27.8% | COM | 640491106 |
| JNJ | Johnson & Johnson | 38,566 | $3,600 | 1.6% | $68.22 | +6.2% | COM | 478160104 |
| WMT | Wal-Mart Stores, Inc. | 55,242 | $3,582 | 1.6% | $19.75 | -4.2% | COM | 931142103 |
| XOM | Exxon Mobil Corporation | 42,728 | $3,177 | 1.4% | $54.17 | -9.4% | COM | 30231G102 |
| — | GOOGLE, INC. CLASS C OLD | 4,716 | $2,869 | 1.3% | $545.33 | — | COM | 38259P706 |
| — | Laboratory Corp of America | 24,789 | $2,689 | 1.2% | $99.14 | — | COM | 50540R409 |
| UNP | Union Pacific Corp. | 27,641 | $2,444 | 1.1% | $72.21 | -0.1% | COM | 907818108 |
| RY | Royal Bank of Canada | 43,531 | $2,405 | 1.1% | $62.10 | -8.3% | COM | 780087102 |
| — | Keurig Green Mountain, Inc. | 40,840 | $2,129 | 0.9% | $97.20 | — | COM | 49271M100 |
| CHD | Church & Dwight Co Inc | 24,236 | $2,033 | 0.9% | $27.66 | +35.2% | COM | 171340102 |
| SYY | Sysco Corporation | 48,000 | $1,871 | 0.8% | $26.91 | +8.1% | COM | 871829107 |
| MCD | McDonald's Corp. | 18,827 | $1,855 | 0.8% | $74.67 | +0.9% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 30,989 | $1,835 | 0.8% | $32.85 | +35.6% | COM | 110122108 |
| KMI | Kinder Morgan Inc cl P | 65,702 | $1,819 | 0.8% | $21.23 | -7.9% | COM | 49456B101 |
| CVS | CVS Health Corporation | 18,830 | $1,817 | 0.8% | $77.33 | +0.6% | COM | 126650100 |
| RHHBY | Roche Holdings Ltd | 52,914 | $1,740 | 0.8% | $45.69 | — | COM | 771195104 |
| — | King Digital Entertainment plc | 128,448 | $1,739 | 0.8% | $18.24 | — | COM | G5258J109 |
| — | General Electric Company | 68,451 | $1,726 | 0.8% | $25.24 | — | COM | 369604103 |
| NVO | Novo-Nordisk A/S | 29,695 | $1,611 | 0.7% | $51.21 | — | COM | 670100205 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 74,798 | $1,486 | 0.7% | $20.20 | — | PFD | 38144G804 |
| — | Urstadt Biddle Prop cl A | 77,539 | $1,453 | 0.6% | $19.79 | — | COM | 917286205 |
| T | AT&T Inc. | 42,774 | $1,394 | 0.6% | $11.32 | +8.3% | COM | 00206R102 |
| — | Express Scripts Holding Co. | 15,329 | $1,241 | 0.5% | $69.07 | — | COM | 30219G108 |
| NSRGY | Nestle S.A. ADR | 15,469 | $1,164 | 0.5% | $73.43 | — | COM | 641069406 |
| STT | State Street Corp | 15,822 | $1,063 | 0.5% | $48.59 | +13.8% | COM | 857477103 |
| USB | U.S. Bancorp | 25,193 | $1,033 | 0.5% | $25.16 | +18.5% | COM | 902973304 |
| — | EMC Corporation | 41,150 | $994 | 0.4% | $26.22 | — | COM | 268648102 |
| — | United Technologies Corp | 11,055 | $984 | 0.4% | $105.19 | — | COM | 913017109 |
| — | Broadcom Corporation | 18,471 | $950 | 0.4% | $33.79 | — | COM | 111320107 |
| FDX | FedEx Corp | 6,450 | $929 | 0.4% | $143.89 | -5.3% | COM | 31428X106 |
| — | Ensco plc cl A | 62,677 | $882 | 0.4% | $49.88 | — | COM | G3157S106 |
| SLB | Schlumberger Ltd. | 12,770 | $881 | 0.4% | $72.17 | -18.4% | COM | 806857108 |
| — | athenahealth, Inc. | 5,783 | $771 | 0.3% | $133.10 | — | COM | 04685W103 |
| GNRC | Generac Holdings Inc. | 25,280 | $761 | 0.3% | $40.90 | -21.5% | COM | 368736104 |
| FIS | Fidelity National Info Srv | 10,903 | $731 | 0.3% | $34.36 | +62.1% | COM | 31620M106 |
| GWW | W.W. Grainger Inc. | 3,400 | $731 | 0.3% | $205.56 | -7.5% | COM | 384802104 |
| CMG | Chipotle Mexican Grill | 982 | $707 | 0.3% | $13.12 | +8.4% | COM | 169656105 |
| AMGN | Amgen Inc. | 5,102 | $706 | 0.3% | $81.28 | +43.0% | COM | 031162100 |
| WRB | W.R. Berkley Corp | 12,573 | $684 | 0.3% | $9.58 | +35.6% | COM | 084423102 |
| — | Cree Inc. | 27,778 | $673 | 0.3% | $56.43 | — | COM | 225447101 |
| ALK | Alaska Air Group Inc | 8,000 | $636 | 0.3% | $42.76 | +64.6% | COM | 011659109 |
| ADP | Automatic Data Processing Inc. | 7,794 | $626 | 0.3% | $48.51 | +31.7% | COM | 053015103 |
| SBR | Sabine Royalty Trust | 20,132 | $615 | 0.3% | $52.27 | — | COM | 785688102 |
| — | Accelerate Diagnostics, Inc. | 37,075 | $600 | 0.3% | $24.67 | — | COM | 00430H102 |
| — | Celgene Corp. | 5,505 | $595 | 0.3% | $106.94 | — | COM | 151020104 |
| — | Seattle Genetics, Inc. | 15,272 | $589 | 0.3% | $40.74 | — | COM | 812578102 |
| FITB | Fifth Third Bancorp | 30,581 | $578 | 0.3% | $13.04 | +8.5% | COM | 316773100 |
| PFE | Pfizer Inc. | 18,292 | $575 | 0.3% | $17.02 | +21.1% | COM | 717081103 |
| AES | AES Corporation | 58,215 | $570 | 0.3% | $8.64 | -5.0% | COM | 00130H105 |
| LMT | Lockheed Martin Corp. | 2,740 | $568 | 0.2% | $75.85 | +102.9% | COM | 539830109 |
| — | OmniVision Technologies | 21,100 | $554 | 0.2% | $18.52 | — | COM | 682128103 |
| GLD | SPDR Gold Trust | 4,955 | $529 | 0.2% | $118.53 | — | COM | 78463V107 |
| OPK | Opko Health Inc | 62,538 | $526 | 0.2% | $8.31 | +59.2% | COM | 68375N103 |
| HVRRF | HANNOVER RUECKVERSICHERUNGS AG | 5,000 | $511 | 0.2% | $88.14 | +10.3% | COM | D3015J135 |
| MPLX | MPLX LP | 12,947 | $495 | 0.2% | $48.99 | — | COM | 55336V100 |
| — | Australia & NZ Bank | 25,620 | $488 | 0.2% | $25.96 | — | COM | 052528304 |
| CRT | Cross Timbers Royalty | 31,395 | $486 | 0.2% | $29.71 | — | COM | 22757R109 |
| — | Potash Corp. Saskatch | 21,850 | $449 | 0.2% | $36.38 | — | COM | 73755L107 |
| AAPL | Apple Inc. | 4,074 | $449 | 0.2% | $18.56 | +41.6% | COM | 037833100 |
| MO | Altria Group Inc | 8,131 | $442 | 0.2% | $16.76 | +61.1% | COM | 02209S103 |
| HON | Honeywell Intl Inc | 4,666 | $442 | 0.2% | $61.03 | +20.1% | COM | 438516106 |
| — | FAIRFIELD RESEARCH CORP CUM NO | 17 | $425 | 0.2% | $25000.00 | — | PFD | 304724206 |
| EMR | Emerson Electric Co. | 9,495 | $419 | 0.2% | $45.84 | -18.6% | COM | 291011104 |
| INTC | Intel Corporation | 13,875 | $418 | 0.2% | $18.91 | +19.7% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 5,436 | $415 | 0.2% | $65.63 | -0.8% | COM | 655844108 |
| CSCO | Cisco Systems Inc. | 15,466 | $406 | 0.2% | $16.10 | +21.6% | COM | 17275R102 |
| — | GOOGLE, INC. CLASS A OLD | 630 | $402 | 0.2% | $580.59 | — | COM | 38259P508 |
| — | Xilinx Inc. | 9,395 | $398 | 0.2% | $42.46 | — | COM | 983919101 |
| IFF | International Flavors&Frag. | 3,735 | $386 | 0.2% | $74.49 | +15.2% | COM | 459506101 |
| — | Dominion Midstream Partners LP | 13,500 | $362 | 0.2% | $39.19 | — | COM | 257454108 |
| — | DuPont de Nemours & Co. | 7,309 | $352 | 0.2% | $62.65 | — | COM | 263534109 |
| NOK | Nokia Corp | 51,884 | $352 | 0.2% | $4.34 | — | COM | 654902204 |
| GILD | Gilead Sciences Inc. | 3,555 | $349 | 0.2% | $71.95 | +7.7% | COM | 375558103 |
| BHP | BHP Billiton Limited | 11,022 | $349 | 0.2% | $50.84 | — | COM | 088606108 |
| SU | Suncor Energy | 12,752 | $341 | 0.1% | $19.64 | -5.6% | COM | 867224107 |
| AXP | American Express Co. | 4,545 | $337 | 0.1% | $65.55 | +1.0% | COM | 025816109 |
| — | Williams Partners L.P. | 10,536 | $336 | 0.1% | $49.23 | — | COM | 96949I105 |
| ET | Energy Transfer Equity, L.P. | 15,060 | $313 | 0.1% | $38.00 | — | COM | 29273V100 |
| VZ | Verizon Communications, Inc. | 7,141 | $311 | 0.1% | $26.89 | +0.4% | COM | 92343V104 |
| ZBH | Zimmer Holdings Inc | 3,300 | $310 | 0.1% | $88.67 | +3.8% | COM | 98956P102 |
| — | Glaxo Smithkline ADS | 7,638 | $294 | 0.1% | $50.95 | — | COM | 37733W105 |
| — | PartnerRe Ltd. | 2,100 | $292 | 0.1% | $109.05 | — | COM | G6852T105 |
| SNY | Sanofi ADS | 6,118 | $290 | 0.1% | $53.13 | — | COM | 80105N105 |
| — | Royal Dutch Shell PLC ADR | 5,875 | $278 | 0.1% | $65.86 | — | COM | 780259206 |
| — | Kellogg Company | 4,132 | $275 | 0.1% | $38.95 | +11.1% | COM | 487836108 |
| ITW | Illinois Tool Works Inc. | 3,230 | $266 | 0.1% | $51.35 | +33.1% | COM | 452308109 |
| DE | Deere & Company | 3,555 | $263 | 0.1% | $68.79 | +6.6% | COM | 244199105 |
| — | Ultra Petroleum Corp | 40,655 | $260 | 0.1% | $16.62 | — | COM | 903914109 |
| BK | Bank of New York Mellon Corp. | 6,553 | $257 | 0.1% | $21.51 | +48.7% | COM | 064058100 |
| MRK | Merck & Co. Inc. | 5,195 | $257 | 0.1% | $34.31 | +11.9% | COM | 58933Y105 |
| LVMUY | LVMH Moet Hennessy ADR | 7,328 | $249 | 0.1% | $35.68 | — | COM | 502441306 |
| — | First Valley National Corp Mis | 2,068 | $244 | 0.1% | $106.38 | — | COM | 320990062 |
| INTU | Intuit Inc. | 2,720 | $241 | 0.1% | $55.84 | +60.1% | COM | 461202103 |
| REGN | Regeneron Pharmaceuticals | 500 | $233 | 0.1% | $391.09 | +36.6% | COM | 75886F107 |
| KMB | Kimberly-Clark Corp. | 2,102 | $229 | 0.1% | $68.04 | +13.7% | COM | 494368103 |
| TROW | T Rowe Price Group Inc | 3,270 | $227 | 0.1% | $47.69 | +6.9% | COM | 74144T108 |
| — | SunEdison, Inc. | 30,000 | $215 | 0.1% | $7.17 | — | COM | 86732Y109 |
| CPB | Campbell Soup Company | 4,100 | $208 | 0.1% | $35.52 | 0.0% | COM | 134429109 |
| — | Allergan Plc | 747 | $203 | 0.1% | $298.01 | — | COM | G0083B108 |
| — | Raffles Medical Group Ltd | 60,000 | $191 | 0.1% | $3.27 | — | COM | Y7174H100 |
| — | HSBC HLDGS PLC ORD USD0.50 | 25,157 | $190 | 0.1% | $10.14 | — | COM | 440990117 |
| GNTX | Gentex Corporation | 11,300 | $175 | 0.1% | $14.51 | +9.5% | COM | 371901109 |
| — | Sigma-Aldrich Corporation | 923 | $128 | 0.1% | $100.93 | — | COM | 826552101 |
| CAT | Caterpillar Inc | 1,566 | $102 | 0.0% | $76.35 | -22.6% | COM | 149123101 |
| CL | Colgate-Palmolive Co | 1,500 | $95 | 0.0% | $51.23 | +0.1% | COM | 194162103 |
| ETN | Eaton Corporation, plc | 1,780 | $91 | 0.0% | $53.40 | -12.9% | COM | G29183103 |
| PAYX | Paychex, Inc. | 1,375 | $65 | 0.0% | $28.12 | +21.3% | COM | 704326107 |
| DUK | Duke Energy Corp | 833 | $60 | 0.0% | $44.31 | +6.5% | COM | 26441C204 |
| KO | Coca-Cola Company | 1,477 | $59 | 0.0% | $28.11 | +2.5% | COM | 191216100 |
| LLY | Eli Lilly & Co. | 513 | $43 | 0.0% | $47.96 | +46.9% | COM | 532457108 |
| — | Blue Earth, Inc. | 47,000 | $32 | 0.0% | $2.87 | — | COM | 095428108 |
| ADBE | Adobe Systems Inc. | 375 | $31 | 0.0% | $63.46 | +27.7% | COM | 00724F101 |
| KREVF | Keppel REIT Unit REIT | 36,000 | $24 | 0.0% | $0.97 | — | COM | Y4740G104 |
| FCX | Freeport-McMoRan Inc. | 905 | $9 | 0.0% | $27.35 | -60.4% | COM | 35671D857 |