CIK: 0001116247 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $279,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 330,822 | $12,012 | 4.3% | $25.77 | +0.7% | COM | 039483102 |
| IFF | International Flavors&Frag. | 104,132 | $11,847 | 4.2% | $89.76 | -2.2% | COM | 459506101 |
| MSFT | Microsoft Corporation | 211,317 | $11,671 | 4.2% | $30.67 | +50.2% | COM | 594918104 |
| IBM | IBM Corp | 71,104 | $10,769 | 3.8% | $94.70 | -11.2% | COM | 459200101 |
| LOW | Lowes Companies Inc. | 136,537 | $10,343 | 3.7% | $36.83 | +59.9% | COM | 548661107 |
| WFC | Wells Fargo & Co | 180,395 | $8,724 | 3.1% | $30.65 | +21.1% | COM | 949746101 |
| SJM | JM Smucker Co. | 63,454 | $8,239 | 2.9% | $75.45 | +23.9% | COM | 832696405 |
| JPM | JPMorgan Chase & Co | 133,820 | $7,925 | 2.8% | $38.97 | +15.1% | COM | 46625H100 |
| GOOG | Alphabet Inc. Class C | 10,317 | $7,686 | 2.7% | $35.59 | -0.1% | COM | 02079K107 |
| TSM | Taiwan Semiconductor | 287,508 | $7,533 | 2.7% | $17.10 | — | COM | 874039100 |
| — | Super Micro Computer, Inc. | 220,167 | $7,503 | 2.7% | $15.14 | — | COM | 86800U104 |
| NVS | Novartis AG | 100,439 | $7,276 | 2.6% | $75.05 | — | COM | 66987V109 |
| RY | Royal Bank of Canada | 115,877 | $6,670 | 2.4% | $57.54 | -9.9% | COM | 780087102 |
| BRK/B | Berkshire Hathaway CL B | 46,498 | $6,597 | 2.4% | $117.23 | +13.1% | COM | 084670702 |
| ORCL | Oracle Corporation | 157,124 | $6,428 | 2.3% | $28.95 | +10.4% | COM | 68389X105 |
| — | Laboratory Corp of America | 53,779 | $6,299 | 2.3% | $108.84 | — | COM | 50540R409 |
| PEP | PepsiCo, Inc. | 53,048 | $5,436 | 1.9% | $58.15 | +26.0% | COM | 713448108 |
| PG | Procter & Gamble Co. | 65,756 | $5,412 | 1.9% | $56.87 | +8.4% | COM | 742718109 |
| PM | Philip Morris Intl | 54,540 | $5,351 | 1.9% | $47.65 | +17.3% | COM | 718172109 |
| CVX | Chevron Corp | 56,014 | $5,344 | 1.9% | $70.25 | -18.3% | COM | 166764100 |
| AMGN | Amgen Inc. | 33,784 | $5,065 | 1.8% | $111.40 | -0.5% | COM | 031162100 |
| — | Energy Transfer Partners LP | 151,605 | $4,903 | 1.8% | $51.28 | — | COM | 29273R109 |
| CVS | CVS Health Corporation | 45,925 | $4,764 | 1.7% | $74.52 | -2.8% | COM | 126650100 |
| ILMN | Illumina Inc | 28,810 | $4,670 | 1.7% | $156.02 | -2.0% | COM | 452327109 |
| JNJ | Johnson & Johnson | 42,466 | $4,595 | 1.6% | $69.20 | +13.8% | COM | 478160104 |
| NEOG | Neogen Corporation | 83,590 | $4,209 | 1.5% | $15.40 | +23.7% | COM | 640491106 |
| WMT | Wal-Mart Stores, Inc. | 60,675 | $4,156 | 1.5% | $19.61 | -6.6% | COM | 931142103 |
| XOM | Exxon Mobil Corporation | 45,278 | $3,785 | 1.4% | $53.96 | -3.7% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 6,000 | $3,562 | 1.3% | $31.52 | -10.0% | COM | 023135106 |
| QCOM | Qualcomm Inc. | 65,867 | $3,368 | 1.2% | $47.83 | -22.8% | COM | 747525103 |
| AAPL | Apple Inc. | 27,745 | $3,024 | 1.1% | $25.22 | -10.6% | COM | 037833100 |
| CHD | Church & Dwight Co Inc | 31,546 | $2,908 | 1.0% | $29.98 | +28.0% | COM | 171340102 |
| BIIB | Biogen Inc. | 10,000 | $2,603 | 0.9% | $287.35 | -8.1% | COM | 09062X103 |
| MCD | McDonald's Corp. | 20,491 | $2,575 | 0.9% | $75.70 | +24.1% | COM | 580135101 |
| T | AT&T Inc. | 62,957 | $2,466 | 0.9% | $11.75 | +17.8% | COM | 00206R102 |
| CTSH | Cognizant Tech Solutions | 39,300 | $2,464 | 0.9% | $56.03 | -8.0% | COM | 192446102 |
| NVO | Novo-Nordisk A/S | 42,500 | $2,303 | 0.8% | $53.55 | — | COM | 670100205 |
| RHHBY | Roche Holdings Ltd | 61,702 | $1,890 | 0.7% | $43.37 | — | COM | 771195104 |
| HSY | Hershey Co. | 20,000 | $1,842 | 0.7% | $70.38 | +0.2% | COM | 427866108 |
| LLY | Eli Lilly & Co. | 24,513 | $1,765 | 0.6% | $69.25 | -7.6% | COM | 532457108 |
| GOOGL | Alphabet Inc. Class A | 2,274 | $1,735 | 0.6% | $36.73 | -0.5% | COM | 02079K305 |
| — | Urstadt Biddle Prop cl A | 77,453 | $1,623 | 0.6% | $19.79 | — | COM | 917286205 |
| FDX | FedEx Corp | 9,725 | $1,582 | 0.6% | $136.01 | -12.4% | COM | 31428X106 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1500000.00 | — | COM | 055990303 |
| — | Ruckus Wireless, Inc. | 140,650 | $1,380 | 0.5% | $10.71 | — | COM | 781220108 |
| MMM | 3M Company | 8,038 | $1,339 | 0.5% | $77.85 | +19.2% | COM | 88579Y101 |
| — | General Electric Company | 40,107 | $1,275 | 0.5% | $25.24 | — | COM | 369604103 |
| UNP | Union Pacific Corp. | 15,356 | $1,222 | 0.4% | $72.21 | -14.2% | COM | 907818108 |
| — | Ensco plc cl A | 110,840 | $1,149 | 0.4% | $32.76 | — | COM | G3157S106 |
| OPK | Opko Health Inc | 104,613 | $1,087 | 0.4% | $8.70 | +5.0% | COM | 68375N103 |
| — | Celgene Corp. | 10,535 | $1,054 | 0.4% | $113.69 | — | COM | 151020104 |
| — | athenahealth, Inc. | 7,463 | $1,036 | 0.4% | $134.40 | — | COM | 04685W103 |
| DIS | Walt Disney Company | 10,000 | $993 | 0.4% | $102.22 | -13.0% | COM | 254687106 |
| — | Broadcom Corporation | 18,091 | $989 | 0.4% | $33.79 | — | COM | 111320107 |
| USB | U.S. Bancorp | 24,093 | $978 | 0.3% | $25.16 | +10.5% | COM | 902973304 |
| HON | Honeywell Intl Inc | 8,716 | $977 | 0.3% | $67.35 | +13.3% | COM | 438516106 |
| PFE | Pfizer Inc. | 32,642 | $968 | 0.3% | $18.81 | -0.7% | COM | 717081103 |
| EMR | Emerson Electric Co. | 16,345 | $889 | 0.3% | $41.93 | -10.8% | COM | 291011104 |
| GNRC | Generac Holdings Inc. | 22,530 | $839 | 0.3% | $40.90 | -21.2% | COM | 368736104 |
| KO | Coca-Cola Company | 17,373 | $806 | 0.3% | $30.66 | +3.9% | COM | 191216100 |
| STT | State Street Corp | 13,763 | $805 | 0.3% | $48.49 | -12.1% | COM | 857477103 |
| BMY | Bristol-Myers Squibb Co. | 12,321 | $787 | 0.3% | $32.85 | +36.4% | COM | 110122108 |
| — | Seattle Genetics, Inc. | 21,672 | $760 | 0.3% | $41.28 | — | COM | 812578102 |
| MRK | Merck & Co. Inc. | 13,525 | $716 | 0.3% | $35.89 | +0.4% | COM | 58933Y105 |
| — | Cree Inc. | 24,553 | $714 | 0.3% | $52.76 | — | COM | 225447101 |
| CL | Colgate-Palmolive Co | 10,000 | $707 | 0.3% | $52.34 | +1.0% | COM | 194162103 |
| — | Blackrock Inc. | 2,000 | $681 | 0.2% | $340.50 | — | COM | 09247X101 |
| WRB | W.R. Berkley Corp | 12,053 | $677 | 0.2% | $9.58 | +27.7% | COM | 084423102 |
| VZ | Verizon Communications, Inc. | 12,117 | $655 | 0.2% | $26.91 | +11.6% | COM | 92343V104 |
| FIS | Fidelity National Info Srv | 10,243 | $649 | 0.2% | $34.36 | +47.2% | COM | 31620M106 |
| MPLX | MPLX LP | 21,747 | $646 | 0.2% | $45.09 | — | COM | 55336V100 |
| ETN | Eaton Corporation, plc | 9,680 | $606 | 0.2% | $45.44 | -2.7% | COM | G29183103 |
| LMT | Lockheed Martin Corp. | 2,730 | $605 | 0.2% | $75.85 | +117.8% | COM | 539830109 |
| — | Xilinx Inc. | 12,595 | $597 | 0.2% | $43.70 | — | COM | 983919101 |
| GWW | W.W. Grainger Inc. | 2,555 | $596 | 0.2% | $205.56 | -12.7% | COM | 384802104 |
| — | United Technologies Corp | 5,930 | $594 | 0.2% | $105.19 | — | COM | 913017109 |
| GNTX | Gentex Corporation | 36,750 | $577 | 0.2% | $15.52 | -6.2% | COM | 371901109 |
| KMI | Kinder Morgan Inc cl P | 31,870 | $569 | 0.2% | $21.23 | -53.1% | COM | 49456B101 |
| CMI | Cummins Inc. | 5,000 | $550 | 0.2% | $75.80 | -2.1% | COM | 231021106 |
| — | ITC Holdings Corporation | 12,000 | $523 | 0.2% | $39.25 | — | COM | 465685105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,900 | $522 | 0.2% | $89.11 | +0.1% | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 6,266 | $522 | 0.2% | $66.36 | -7.3% | COM | 655844108 |
| AES | AES Corporation | 44,240 | $522 | 0.2% | $8.64 | -20.0% | COM | 00130H105 |
| PAYX | Paychex, Inc. | 9,600 | $518 | 0.2% | $37.06 | +1.1% | COM | 704326107 |
| KMB | Kimberly-Clark Corp. | 3,840 | $517 | 0.2% | $76.31 | +21.6% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 30,531 | $510 | 0.2% | $13.06 | -11.1% | COM | 316773100 |
| CAT | Caterpillar Inc | 6,566 | $503 | 0.2% | $59.08 | -10.2% | COM | 149123101 |
| SBR | Sabine Royalty Trust | 16,899 | $500 | 0.2% | $52.27 | — | COM | 785688102 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 24,128 | $488 | 0.2% | $20.20 | — | PFD | 38144G804 |
| DUK | Duke Energy Corp | 6,032 | $487 | 0.2% | $46.07 | +9.6% | COM | 26441C204 |
| — | Australia & NZ Bank | 26,720 | $478 | 0.2% | $25.66 | — | COM | 052528304 |
| INTC | Intel Corporation | 13,875 | $449 | 0.2% | $22.50 | +8.4% | COM | 458140100 |
| GLD | SPDR Gold Trust | 3,785 | $445 | 0.2% | $118.49 | — | COM | 78463V107 |
| GILD | Gilead Sciences Inc. | 4,795 | $440 | 0.2% | $72.34 | -12.3% | COM | 375558103 |
| CSCO | Cisco Systems Inc. | 15,466 | $440 | 0.2% | $18.61 | +1.8% | COM | 17275R102 |
| MA | Mastercard Inc. | 4,625 | $437 | 0.2% | $71.79 | +16.2% | COM | 57636Q104 |
| NSRGY | Nestle S.A. ADR | 5,795 | $432 | 0.2% | $73.43 | — | COM | 641069406 |
| AXP | American Express Co. | 6,820 | $419 | 0.1% | $64.29 | -21.5% | COM | 025816109 |
| — | Splunk Inc. | 8,500 | $416 | 0.1% | $58.83 | — | COM | 848637104 |
| ADP | Automatic Data Processing Inc. | 4,303 | $386 | 0.1% | $48.51 | +39.5% | COM | 053015103 |
| MO | Altria Group Inc | 5,981 | $375 | 0.1% | $16.76 | +85.4% | COM | 02209S103 |
| — | Red Hat, Inc. | 5,000 | $373 | 0.1% | $82.80 | — | COM | 756577102 |
| BHP | BHP Billiton Limited | 14,191 | $368 | 0.1% | $42.71 | — | COM | 088606108 |
| XPO | XPO Logistics, Inc. | 11,700 | $359 | 0.1% | $9.79 | -10.9% | COM | 983793100 |
| — | Kellogg Company | 4,132 | $316 | 0.1% | $38.95 | +25.0% | COM | 487836108 |
| — | Allergan plc. | 1,104 | $296 | 0.1% | $297.75 | — | COM | G0177J108 |
| ITW | Illinois Tool Works Inc. | 2,880 | $295 | 0.1% | $51.35 | +42.6% | COM | 452308109 |
| CMG | Chipotle Mexican Grill | 625 | $294 | 0.1% | $13.12 | -27.5% | COM | 169656105 |
| — | Johnson Controls, Inc. | 7,500 | $292 | 0.1% | $39.48 | — | COM | 478366107 |
| NOK | Nokia Corp | 47,290 | $279 | 0.1% | $4.34 | — | COM | 654902204 |
| INTU | Intuit Inc. | 2,620 | $273 | 0.1% | $55.84 | +60.4% | COM | 461202103 |
| — | Accelerate Diagnostics, Inc. | 18,875 | $271 | 0.1% | $24.34 | — | COM | 00430H102 |
| CPB | Campbell Soup Company | 4,100 | $262 | 0.1% | $35.52 | +21.1% | COM | 134429109 |
| CRT | Cross Timbers Royalty | 16,575 | $253 | 0.1% | $29.71 | — | COM | 22757R109 |
| TROW | T Rowe Price Group Inc | 3,430 | $252 | 0.1% | $47.75 | +1.6% | COM | 74144T108 |
| — | Potash Corp. Saskatch | 14,395 | $245 | 0.1% | $36.38 | — | COM | 73755L107 |
| — | First Valley National Corp Mis | 2,068 | $244 | 0.1% | $106.38 | — | COM | 320990062 |
| BK | Bank of New York Mellon Corp. | 6,553 | $241 | 0.1% | $21.51 | +30.9% | COM | 064058100 |
| — | Glaxo Smithkline ADS | 5,938 | $241 | 0.1% | $50.95 | — | COM | 37733W105 |
| DE | Deere & Company | 3,015 | $232 | 0.1% | $68.79 | -3.6% | COM | 244199105 |
| SU | Suncor Energy | 8,305 | $231 | 0.1% | $19.64 | -13.4% | COM | 867224107 |
| — | Juno Therapeutics, Inc. | 5,950 | $227 | 0.1% | $38.15 | — | COM | 48205A109 |
| — | Express Scripts Holding Co. | 3,290 | $226 | 0.1% | $69.07 | — | COM | 30219G108 |
| MET | MetLife, Inc. | 5,000 | $220 | 0.1% | $31.20 | -14.3% | COM | 59156R108 |
| AVY | Avery Dennison Corp. | 3,000 | $216 | 0.1% | $53.99 | 0.0% | COM | 053611109 |
| FISV | Fiserv Inc. | 2,100 | $215 | 0.1% | $47.42 | 0.0% | COM | 337738108 |
| BRK/A | Berkshire Hathaway CL A | 1 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| — | King Digital Entertainment plc | 11,400 | $205 | 0.1% | $18.24 | — | COM | G5258J109 |
| — | Wright Medical Group N.V. | 11,075 | $184 | 0.1% | $23.95 | — | COM | N96617118 |
| — | FireEye, Inc. | 10,000 | $180 | 0.1% | $18.00 | — | COM | 31816Q101 |
| — | Ultra Petroleum Corp | 29,130 | $15 | 0.0% | $16.62 | — | COM | 903914109 |
| — | SunEdison, Inc. | 16,650 | $9 | 0.0% | $7.17 | — | COM | 86732Y109 |