CIK: 0001116247 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $285,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors&Frag. | 104,232 | $12,470 | 4.4% | $89.76 | +0.6% | COM | 459506101 |
| ADM | Archer Daniels Midland | 330,412 | $12,120 | 4.2% | $25.77 | +14.9% | COM | 039483102 |
| MSFT | Microsoft Corporation | 216,072 | $11,988 | 4.2% | $30.67 | +49.7% | COM | 594918104 |
| LOW | Lowes Companies Inc. | 136,641 | $10,390 | 3.6% | $36.83 | +67.6% | COM | 548661107 |
| WFC | Wells Fargo & Co | 174,430 | $9,482 | 3.3% | $30.42 | +34.2% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 125,805 | $8,307 | 2.9% | $38.59 | +28.7% | COM | 46625H100 |
| SJM | JM Smucker Co. | 64,338 | $7,935 | 2.8% | $75.45 | +16.5% | COM | 832696405 |
| — | Solarwinds, Inc. | 130,337 | $7,677 | 2.7% | $37.85 | — | COM | 83416B109 |
| TSM | Taiwan Semiconductor | 287,658 | $6,544 | 2.3% | $17.10 | — | COM | 874039100 |
| ORCL | Oracle Corporation | 176,110 | $6,433 | 2.3% | $28.95 | +13.4% | COM | 68389X105 |
| AAPL | Apple Inc. | 57,945 | $6,099 | 2.1% | $25.22 | +2.0% | COM | 037833100 |
| ILMN | Illumina Inc | 31,710 | $6,087 | 2.1% | $156.02 | +3.4% | COM | 452327109 |
| BRK/B | Berkshire Hathaway CL B | 43,698 | $5,770 | 2.0% | $116.25 | +15.4% | COM | 084670702 |
| AMGN | Amgen Inc. | 35,219 | $5,717 | 2.0% | $111.40 | +4.6% | COM | 031162100 |
| — | Super Micro Computer, Inc. | 223,121 | $5,469 | 1.9% | $15.14 | — | COM | 86800U104 |
| AMZN | Amazon.com Inc. | 8,000 | $5,407 | 1.9% | $31.52 | 0.0% | COM | 023135106 |
| IBM | IBM Corp | 37,734 | $5,193 | 1.8% | $104.10 | -15.9% | COM | 459200101 |
| PG | Procter & Gamble Co. | 63,893 | $5,074 | 1.8% | $56.73 | +2.1% | COM | 742718109 |
| RY | Royal Bank of Canada | 94,012 | $5,037 | 1.8% | $58.87 | -4.7% | COM | 780087102 |
| — | Energy Transfer Partners LP | 149,035 | $5,027 | 1.8% | $51.61 | — | COM | 29273R109 |
| PM | Philip Morris Intl | 55,821 | $4,907 | 1.7% | $47.65 | +9.7% | COM | 718172109 |
| MA | Mastercard Inc. | 50,104 | $4,878 | 1.7% | $71.79 | +28.4% | COM | 57636Q104 |
| PEP | PepsiCo, Inc. | 48,451 | $4,841 | 1.7% | $56.72 | +29.5% | COM | 713448108 |
| GOOG | Alphabet Inc. Class C | 6,369 | $4,833 | 1.7% | $35.61 | 0.0% | COM | 02079K107 |
| NEOG | Neogen Corporation | 83,920 | $4,743 | 1.7% | $15.40 | +32.5% | COM | 640491106 |
| CVX | Chevron Corp | 50,626 | $4,554 | 1.6% | $71.62 | -18.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 44,209 | $4,541 | 1.6% | $69.20 | +9.7% | COM | 478160104 |
| NVS | Novartis AG | 48,014 | $4,131 | 1.4% | $77.89 | — | COM | 66987V109 |
| CVS | CVS Health Corporation | 40,855 | $3,994 | 1.4% | $74.79 | -2.9% | COM | 126650100 |
| QCOM | Qualcomm Inc. | 71,249 | $3,561 | 1.2% | $47.83 | -16.4% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 55,018 | $3,373 | 1.2% | $19.75 | -15.8% | COM | 931142103 |
| — | Keurig Green Mountain, Inc. | 36,068 | $3,245 | 1.1% | $97.20 | — | COM | 49271M100 |
| XOM | Exxon Mobil Corporation | 40,878 | $3,186 | 1.1% | $54.17 | -5.1% | COM | 30231G102 |
| — | Laboratory Corp of America | 24,789 | $3,065 | 1.1% | $99.14 | — | COM | 50540R409 |
| BIIB | Biogen Inc. | 10,000 | $3,064 | 1.1% | $287.35 | 0.0% | COM | 09062X103 |
| NVO | Novo-Nordisk A/S | 45,070 | $2,618 | 0.9% | $53.55 | — | COM | 670100205 |
| CHD | Church & Dwight Co Inc | 29,991 | $2,546 | 0.9% | $29.55 | +27.0% | COM | 171340102 |
| MCD | McDonald's Corp. | 20,506 | $2,423 | 0.8% | $75.70 | +15.2% | COM | 580135101 |
| T | AT&T Inc. | 69,638 | $2,396 | 0.8% | $11.75 | +5.8% | COM | 00206R102 |
| RHHBY | Roche Holdings Ltd | 66,764 | $2,304 | 0.8% | $43.37 | — | COM | 771195104 |
| — | King Digital Entertainment plc | 120,409 | $2,153 | 0.8% | $18.24 | — | COM | G5258J109 |
| GOOGL | Alphabet Inc. Class A | 2,710 | $2,108 | 0.7% | $36.73 | 0.0% | COM | 02079K305 |
| LLY | Eli Lilly & Co. | 24,513 | $2,065 | 0.7% | $69.25 | +0.7% | COM | 532457108 |
| CTSH | Cognizant Tech Solutions | 31,500 | $1,891 | 0.7% | $57.14 | 0.0% | COM | 192446102 |
| HSY | Hershey Co. | 20,000 | $1,785 | 0.6% | $70.38 | 0.0% | COM | 427866108 |
| — | Ruckus Wireless, Inc. | 140,650 | $1,506 | 0.5% | $10.71 | — | COM | 781220108 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1500000.00 | — | COM | 055990303 |
| — | Urstadt Biddle Prop cl A | 77,395 | $1,489 | 0.5% | $19.79 | — | COM | 917286205 |
| — | General Electric Company | 45,254 | $1,410 | 0.5% | $25.24 | — | COM | 369604103 |
| — | Celgene Corp. | 11,660 | $1,396 | 0.5% | $113.69 | — | COM | 151020104 |
| PFE | Pfizer Inc. | 39,192 | $1,265 | 0.4% | $18.81 | +8.3% | COM | 717081103 |
| MMM | 3M Company | 8,188 | $1,233 | 0.4% | $77.85 | +18.3% | COM | 88579Y101 |
| UNP | Union Pacific Corp. | 15,491 | $1,211 | 0.4% | $72.21 | -5.4% | COM | 907818108 |
| CSCO | Cisco Systems Inc. | 40,466 | $1,099 | 0.4% | $18.61 | +8.3% | COM | 17275R102 |
| DIS | Walt Disney Company | 10,000 | $1,051 | 0.4% | $102.22 | 0.0% | COM | 254687106 |
| USB | U.S. Bancorp | 24,618 | $1,050 | 0.4% | $25.16 | +17.6% | COM | 902973304 |
| — | Broadcom Corporation | 18,091 | $1,046 | 0.4% | $33.79 | — | COM | 111320107 |
| FDX | FedEx Corp | 6,775 | $1,009 | 0.4% | $143.34 | -7.7% | COM | 31428X106 |
| — | Ensco plc cl A | 62,832 | $967 | 0.3% | $49.88 | — | COM | G3157S106 |
| — | athenahealth, Inc. | 5,763 | $928 | 0.3% | $133.10 | — | COM | 04685W103 |
| HON | Honeywell Intl Inc | 8,916 | $923 | 0.3% | $67.35 | +10.3% | COM | 438516106 |
| KO | Coca-Cola Company | 21,323 | $916 | 0.3% | $30.66 | +0.6% | COM | 191216100 |
| — | Seattle Genetics, Inc. | 20,172 | $905 | 0.3% | $41.74 | — | COM | 812578102 |
| STT | State Street Corp | 13,538 | $898 | 0.3% | $48.59 | +6.8% | COM | 857477103 |
| INTC | Intel Corporation | 25,875 | $891 | 0.3% | $22.50 | +18.4% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 12,421 | $854 | 0.3% | $32.85 | +42.1% | COM | 110122108 |
| MPLX | MPLX LP | 21,697 | $853 | 0.3% | $45.09 | — | COM | 55336V100 |
| EMR | Emerson Electric Co. | 16,345 | $782 | 0.3% | $41.93 | -12.9% | COM | 291011104 |
| MRK | Merck & Co. Inc. | 14,575 | $770 | 0.3% | $35.89 | +2.4% | COM | 58933Y105 |
| OPK | Opko Health Inc | 69,188 | $695 | 0.2% | $8.48 | +18.2% | COM | 68375N103 |
| CMI | Cummins Inc. | 7,800 | $686 | 0.2% | $75.80 | 0.0% | COM | 231021106 |
| GNRC | Generac Holdings Inc. | 22,880 | $681 | 0.2% | $40.90 | -26.7% | COM | 368736104 |
| CL | Colgate-Palmolive Co | 10,000 | $666 | 0.2% | $52.34 | +0.4% | COM | 194162103 |
| WRB | W.R. Berkley Corp | 12,173 | $666 | 0.2% | $9.58 | +35.4% | COM | 084423102 |
| FITB | Fifth Third Bancorp | 31,231 | $628 | 0.2% | $13.06 | +6.3% | COM | 316773100 |
| FIS | Fidelity National Info Srv | 10,243 | $621 | 0.2% | $34.36 | +61.5% | COM | 31620M106 |
| GILD | Gilead Sciences Inc. | 6,045 | $612 | 0.2% | $72.34 | +0.8% | COM | 375558103 |
| — | Xilinx Inc. | 12,945 | $608 | 0.2% | $43.70 | — | COM | 983919101 |
| AXP | American Express Co. | 8,620 | $600 | 0.2% | $64.29 | -2.2% | COM | 025816109 |
| LMT | Lockheed Martin Corp. | 2,740 | $595 | 0.2% | $75.85 | +118.0% | COM | 539830109 |
| NSC | Norfolk Southern Corp | 6,866 | $581 | 0.2% | $66.36 | +4.2% | COM | 655844108 |
| GWW | W.W. Grainger Inc. | 2,870 | $581 | 0.2% | $205.56 | -14.9% | COM | 384802104 |
| — | United Technologies Corp | 5,930 | $570 | 0.2% | $105.19 | — | COM | 913017109 |
| — | Cree Inc. | 21,253 | $567 | 0.2% | $56.43 | — | COM | 225447101 |
| VZ | Verizon Communications, Inc. | 12,141 | $561 | 0.2% | $26.91 | +0.1% | COM | 92343V104 |
| — | Splunk Inc. | 9,400 | $553 | 0.2% | $58.83 | — | COM | 848637104 |
| GNTX | Gentex Corporation | 33,650 | $539 | 0.2% | $15.61 | +3.5% | COM | 371901109 |
| — | Australia & NZ Bank | 25,970 | $525 | 0.2% | $25.88 | — | COM | 052528304 |
| KMB | Kimberly-Clark Corp. | 4,102 | $522 | 0.2% | $76.31 | +11.4% | COM | 494368103 |
| CAT | Caterpillar Inc | 7,566 | $514 | 0.2% | $59.08 | -7.6% | COM | 149123101 |
| PAYX | Paychex, Inc. | 9,600 | $508 | 0.2% | $37.06 | +4.0% | COM | 704326107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,900 | $503 | 0.2% | $89.11 | +1.0% | COM | 98956P102 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 24,528 | $500 | 0.2% | $20.20 | — | PFD | 38144G804 |
| KMI | Kinder Morgan Inc cl P | 33,238 | $496 | 0.2% | $21.23 | -32.7% | COM | 49456B101 |
| — | ITC Holdings Corporation | 12,000 | $471 | 0.2% | $39.25 | — | COM | 465685105 |
| MYGN | Myriad Genetics Inc. | 10,690 | $461 | 0.2% | $42.25 | 0.0% | COM | 62855J104 |
| — | Johnson Controls, Inc. | 11,500 | $454 | 0.2% | $39.48 | — | COM | 478366107 |
| SBR | Sabine Royalty Trust | 16,966 | $446 | 0.2% | $52.27 | — | COM | 785688102 |
| DUK | Duke Energy Corp | 6,032 | $431 | 0.2% | $46.07 | +0.6% | COM | 26441C204 |
| NSRGY | Nestle S.A. ADR | 5,764 | $429 | 0.2% | $73.43 | — | COM | 641069406 |
| AES | AES Corporation | 44,265 | $424 | 0.1% | $8.64 | -20.5% | COM | 00130H105 |
| — | OmniVision Technologies | 14,305 | $415 | 0.1% | $18.52 | — | COM | 682128103 |
| — | Red Hat, Inc. | 5,000 | $414 | 0.1% | $82.80 | — | COM | 756577102 |
| MET | MetLife, Inc. | 8,400 | $405 | 0.1% | $31.20 | 0.0% | COM | 59156R108 |
| — | Accelerate Diagnostics, Inc. | 18,275 | $393 | 0.1% | $24.67 | — | COM | 00430H102 |
| ADBE | Adobe Systems Inc. | 4,100 | $385 | 0.1% | $87.43 | +2.8% | COM | 00724F101 |
| ADP | Automatic Data Processing Inc. | 4,394 | $372 | 0.1% | $48.51 | +42.5% | COM | 053015103 |
| MO | Altria Group Inc | 6,331 | $369 | 0.1% | $16.76 | +75.8% | COM | 02209S103 |
| GLD | SPDR Gold Trust | 3,635 | $369 | 0.1% | $118.53 | — | COM | 78463V107 |
| ADSK | Autodesk Inc. | 6,000 | $366 | 0.1% | $58.09 | 0.0% | COM | 052769106 |
| CMG | Chipotle Mexican Grill | 715 | $343 | 0.1% | $13.12 | -6.8% | COM | 169656105 |
| NOK | Nokia Corp | 48,884 | $343 | 0.1% | $4.34 | — | COM | 654902204 |
| — | Kellogg Company | 4,132 | $299 | 0.1% | $38.95 | +17.3% | COM | 487836108 |
| ETN | Eaton Corporation, plc | 5,680 | $296 | 0.1% | $46.29 | -7.0% | COM | G29183103 |
| BMRN | BioMarin Pharmaceutical | 2,791 | $292 | 0.1% | $104.32 | 0.0% | COM | 09061G101 |
| — | Express Scripts Holding Co. | 3,290 | $288 | 0.1% | $69.07 | — | COM | 30219G108 |
| — | Potash Corp. Saskatch | 16,750 | $287 | 0.1% | $36.38 | — | COM | 73755L107 |
| ITW | Illinois Tool Works Inc. | 3,030 | $281 | 0.1% | $51.35 | +39.1% | COM | 452308109 |
| XPO | XPO Logistics, Inc. | 10,325 | $281 | 0.1% | $9.93 | 0.0% | COM | 983793100 |
| REGN | Regeneron Pharmaceuticals | 500 | $271 | 0.1% | $391.09 | +37.8% | COM | 75886F107 |
| BK | Bank of New York Mellon Corp. | 6,553 | $270 | 0.1% | $21.51 | +51.0% | COM | 064058100 |
| — | Royal Dutch Shell PLC ADR | 5,838 | $267 | 0.1% | $65.86 | — | COM | 780259206 |
| — | Wright Medical Group N.V. | 10,697 | $259 | 0.1% | $24.21 | — | COM | N96617118 |
| — | bluebird bio, Inc. | 4,000 | $257 | 0.1% | $64.25 | — | COM | 09609G100 |
| BAC | Bank of America Corp | 15,154 | $255 | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| INTU | Intuit Inc. | 2,620 | $253 | 0.1% | $55.84 | +60.0% | COM | 461202103 |
| — | NewLink Genetics Corp | 6,825 | $248 | 0.1% | $36.34 | — | COM | 651511107 |
| BHP | BHP Billiton Limited | 9,562 | $246 | 0.1% | $50.84 | — | COM | 088606108 |
| DE | Deere & Company | 3,215 | $245 | 0.1% | $68.79 | -5.4% | COM | 244199105 |
| — | First Valley National Corp Mis | 2,068 | $244 | 0.1% | $106.38 | — | COM | 320990062 |
| — | Glaxo Smithkline ADS | 5,938 | $240 | 0.1% | $50.95 | — | COM | 37733W105 |
| — | Allergan plc. | 747 | $233 | 0.1% | $311.91 | — | COM | G0177J108 |
| SU | Suncor Energy | 9,010 | $232 | 0.1% | $19.64 | -2.0% | COM | 867224107 |
| TROW | T Rowe Price Group Inc | 3,180 | $227 | 0.1% | $47.69 | +6.7% | COM | 74144T108 |
| CRT | Cross Timbers Royalty | 16,875 | $220 | 0.1% | $29.71 | — | COM | 22757R109 |
| CPB | Campbell Soup Company | 4,100 | $215 | 0.1% | $35.52 | +4.9% | COM | 134429109 |
| — | Chubb Corp | 1,550 | $206 | 0.1% | $132.90 | — | COM | 171232101 |
| — | SunEdison, Inc. | 17,850 | $91 | 0.0% | $7.17 | — | COM | 86732Y109 |
| — | Ultra Petroleum Corp | 29,930 | $75 | 0.0% | $16.62 | — | COM | 903914109 |