CIK: 0001215208 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value ($000): $251,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 142,467 | $12,351 | 4.9% | $70.09 | -9.3% | Common Stock | 478160104 |
| — | EXXON MOBIL | 142,086 | $12,224 | 4.9% | $86.54 | — | Common Stock | 30231g102 |
| CNI | CANADIAN NATL RAILWAY | 96,498 | $9,781 | 3.9% | $91.01 | -56.5% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE | 124,142 | $9,384 | 3.7% | $67.88 | -17.2% | Common Stock | 742718109 |
| — | 3M | 74,904 | $8,945 | 3.6% | $92.87 | — | Common Stock | 88579y101 |
| EMR | EMERSON ELECTRIC | 137,574 | $8,901 | 3.5% | $52.97 | -17.3% | Common Stock | 291011104 |
| NVS | NOVARTIS AG ADR | 111,132 | $8,524 | 3.4% | $63.31 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 121,818 | $8,478 | 3.4% | $65.17 | — | Common Stock | 641069406 |
| CVS | CVS CAREMARK | 142,928 | $8,111 | 3.2% | $48.35 | -11.5% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 102,078 | $7,389 | 2.9% | $56.49 | -14.5% | Common Stock | 053015103 |
| PEP | PEPSICO | 90,474 | $7,193 | 2.9% | $68.44 | -17.1% | Common Stock | 713448108 |
| ATR | APTARGROUP | 115,269 | $6,931 | 2.8% | $47.71 | +3.9% | Common Stock | 038336103 |
| INTC | INTEL CORP | 259,248 | $5,943 | 2.4% | $20.62 | -18.0% | Common Stock | 458140100 |
| — | E M C CORP MASS | 217,815 | $5,568 | 2.2% | $25.28 | — | Common Stock | 268648102 |
| CVX | CHEVRON | 43,840 | $5,324 | 2.1% | $105.35 | -30.6% | Common Stock | 166764100 |
| SLB | SCHLUMBERGER | 57,901 | $5,115 | 2.0% | $65.83 | -10.4% | Common Stock | 806857108 |
| — | NOVOZYMES A S DKK 2.0 | 131,000 | $5,011 | 2.0% | $28.13 | — | Common Stock | B798FW902 |
| DE | DEERE | 57,923 | $4,713 | 1.9% | $86.44 | -23.7% | Common Stock | 244199105 |
| — | ORACLE | 141,930 | $4,707 | 1.9% | $33.32 | — | Common Stock | 68389x105 |
| MSFT | MICROSOFT CORP | 136,588 | $4,546 | 1.8% | $26.71 | +1.1% | Common Stock | 594918104 |
| — | COVIDIEN | 72,277 | $4,403 | 1.8% | $57.73 | — | Common Stock | G2554F113 |
| — | MASTERCARD | 6,265 | $4,215 | 1.7% | $500.26 | — | Common Stock | 57636q104 |
| — | UNITED TECHNOLOGIES | 36,875 | $3,974 | 1.6% | $82.41 | — | Common Stock | 913017109 |
| ABBNY | ABB LTD SPON ADR | 154,910 | $3,654 | 1.5% | $20.79 | — | Common Stock | 000375204 |
| HD | HOME DEPOT | 46,542 | $3,529 | 1.4% | $61.85 | -6.4% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION | 31,820 | $3,403 | 1.4% | $71.89 | +6.3% | Common Stock | 773903109 |
| AAPL | APPLE INC | 7,043 | $3,357 | 1.3% | $309.22 | -95.4% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC | 131,195 | $3,135 | 1.2% | $20.98 | — | Common Stock | 369604103 |
| — | CISCO SYS INC | 133,183 | $3,095 | 1.2% | $20.44 | — | Common Stock | 17275r102 |
| IBM | INTL BUSINESS MACH | 16,543 | $3,065 | 1.2% | $191.56 | -41.8% | Common Stock | 459200101 |
| RHHBY | ROCHE HLDG LTD ADR | 43,640 | $2,948 | 1.2% | $51.34 | — | Common Stock | 771195104 |
| — | JOHNSON CONTROLS INC | 68,950 | $2,861 | 1.1% | $34.78 | — | Common Stock | 478366107 |
| HP | HELMERICH & PAYNE | 38,761 | $2,672 | 1.1% | $57.09 | +15.6% | Common Stock | 423452101 |
| FISV | FISERV | 24,285 | $2,454 | 1.0% | $34.37 | -29.6% | Common Stock | 337738108 |
| QCOM | QUALCOMM | 36,225 | $2,438 | 1.0% | $48.47 | -3.9% | Common Stock | 747525103 |
| PBA | PEMBINA PIPELINE CO | 70,575 | $2,339 | 0.9% | $28.64 | -42.1% | Common Stock | 706327103 |
| — | LABORATORY CORP AMER | 21,867 | $2,169 | 0.9% | $87.44 | — | Common Stock | 50540R409 |
| ABT | ABBOTT LABS | 63,210 | $2,099 | 0.8% | $57.85 | -52.1% | Common Stock | 002824100 |
| TEVA | TEVA PHARMACEUTICAL | 55,235 | $2,087 | 0.8% | $37.44 | — | Common Stock | 881624209 |
| NXPI | NXP SEMICONDUCTORS | 54,235 | $2,020 | 0.8% | $26.41 | +19.0% | Common Stock | N6596X109 |
| — | MERCK | 37,051 | $1,763 | 0.7% | $40.92 | — | Common Stock | 58933y105 |
| — | PERRIGO CO | 14,005 | $1,726 | 0.7% | $107.35 | — | Common Stock | 714290103 |
| UNP | UNION PACIFIC | 9,520 | $1,479 | 0.6% | $125.72 | -52.2% | Common Stock | 907818108 |
| — | MONSANTO | 13,400 | $1,399 | 0.6% | $94.90 | — | Common Stock | 61166w101 |
| — | CONOCOPHILLIPS | 19,366 | $1,347 | 0.5% | $58.08 | — | Common Stock | 20825c104 |
| GIS | GENERAL MILLS | 27,740 | $1,329 | 0.5% | $40.41 | -18.6% | Common Stock | 370334104 |
| PFE | PFIZER | 43,615 | $1,253 | 0.5% | $25.07 | -34.8% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 26,690 | $1,193 | 0.5% | $22.26 | +22.0% | Common Stock | 00287Y109 |
| — | DU PONT | 19,785 | $1,159 | 0.5% | $44.98 | — | Common Stock | 263534109 |
| CL | COLGATE-PALMOLIVE | 18,954 | $1,124 | 0.4% | $74.11 | -39.9% | Common Stock | 194162103 |
| STT | STATE STREET | 16,908 | $1,112 | 0.4% | $47.02 | +4.8% | Common Stock | 857477103 |
| — | NATIONAL GRID PLC | 18,240 | $1,077 | 0.4% | $57.38 | — | Common Stock | 636274300 |
| NSC | NORFOLK SOUTHERN | 12,306 | $951 | 0.4% | $61.89 | -7.9% | Common Stock | 655844108 |
| — | CENOVUS ENERGY | 31,711 | $946 | 0.4% | $33.56 | — | Common Stock | 15135u109 |
| — | CHUBB CORPORATION | 10,407 | $930 | 0.4% | $75.40 | — | Common Stock | 171232101 |
| — | MUNICH RE GROUP | 4,750 | $929 | 0.4% | $179.27 | — | Common Stock | 529412900 |
| ALNY | ALNYLAM PHARMA | 14,223 | $910 | 0.4% | $18.25 | +173.2% | Common Stock | 02043Q107 |
| — | GLAXOSMITHKLINE PLC ADR | 17,205 | $864 | 0.3% | $50.05 | — | Common Stock | 37733w105 |
| SJM | SMUCKER J M | 8,155 | $856 | 0.3% | $86.23 | -12.2% | Common Stock | 832696405 |
| GILD | GILEAD SCIENCES | 13,500 | $849 | 0.3% | $51.26 | -19.0% | Common Stock | 375558103 |
| KO | COCA COLA | 22,350 | $846 | 0.3% | $36.24 | -26.1% | Common Stock | 191216100 |
| — | DOMINION RES INC | 13,000 | $812 | 0.3% | $51.80 | — | Common Stock | 25746u109 |
| IPGP | IPG PHOTONICS CORPORATION | 13,755 | $774 | 0.3% | $62.71 | -6.7% | Common Stock | 44980X109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 11,236 | $738 | 0.3% | $68.90 | — | Common Stock | 780259206 |
| — | TARGET CORP | 11,400 | $729 | 0.3% | $63.95 | — | Common Stock | 87612e106 |
| ECL | ECOLAB INC | 7,150 | $706 | 0.3% | $71.83 | +13.0% | Common Stock | 278865100 |
| LLY | ELI LILLY & CO | 14,032 | $705 | 0.3% | $49.33 | -16.9% | Common Stock | 532457108 |
| CAT | CATERPILLAR | 8,100 | $676 | 0.3% | $89.61 | -31.2% | Common Stock | 149123101 |
| — | HESS CORPORATION | 8,130 | $629 | 0.3% | $53.01 | — | Common Stock | 42809H107 |
| GLW | CORNING INC | 37,220 | $543 | 0.2% | $12.52 | -14.2% | Common Stock | 219350105 |
| HSBC | HSBC HLDG PLC SP ADR | 9,516 | $516 | 0.2% | $53.07 | — | Common Stock | 404280406 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $511 | 0.2% | $134000.00 | +29.1% | Common Stock | 084670108 |
| NVO | NOVO NORDISK A S ADR | 3,017 | $511 | 0.2% | $163.42 | — | Common Stock | 670100205 |
| WMT | WAL-MART STORES | 6,500 | $480 | 0.2% | $68.15 | -71.0% | Common Stock | 931142103 |
| HON | HONEYWELL INTL | 5,655 | $469 | 0.2% | $63.56 | -9.6% | Common Stock | 438516106 |
| AXP | AMERICAN EXPRESS | 6,000 | $453 | 0.2% | $57.50 | +10.0% | Common Stock | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,750 | $425 | 0.2% | $89.61 | +28.7% | Common Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB | 9,200 | $425 | 0.2% | $32.60 | -10.4% | Common Stock | 110122108 |
| — | TOTAL S.A. SPONSORED ADR | 7,000 | $406 | 0.2% | $52.20 | — | Common Stock | 89151E109 |
| — | T E C O ENERGY | 23,350 | $386 | 0.2% | $16.80 | — | Common Stock | 872375100 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD VT | 600 | $382 | 0.2% | $710.00 | — | Common Stock | 796050888 |
| — | PALL CORP | 4,833 | $372 | 0.1% | $60.21 | — | Common Stock | 696429307 |
| ITW | ILLINOIS TOOL WORKS | 4,400 | $336 | 0.1% | $60.68 | -9.7% | Common Stock | 452308109 |
| — | JPMORGAN CHASE | 6,400 | $331 | 0.1% | $44.10 | — | Common Stock | 46625h100 |
| BHP | BHP BILLITON LTD ADR | 4,950 | $329 | 0.1% | $78.42 | — | Common Stock | 088606108 |
| ILMN | ILLUMINA | 4,020 | $324 | 0.1% | $64.01 | +19.5% | Common Stock | 452327109 |
| SU | SUNCOR ENERGY | 9,000 | $322 | 0.1% | $33.00 | -33.9% | Common Stock | 867224107 |
| EXPD | EXPEDITORS INTL WASH | 7,000 | $308 | 0.1% | $39.56 | -10.8% | Common Stock | 302130109 |
| — | STERICYCLE | 2,500 | $288 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| — | ENCANA | 16,207 | $280 | 0.1% | $19.76 | — | Common Stock | 292505104 |
| WFC | WELLS FARGO | 6,700 | $277 | 0.1% | $34.00 | -11.2% | Common Stock | 949746101 |
| — | VERIZON COMM | 5,716 | $267 | 0.1% | $43.25 | — | Common Stock | 92343v104 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 8,300 | $267 | 0.1% | $26.02 | — | Common Stock | 632525408 |
| SYY | SYSCO | 8,400 | $267 | 0.1% | $31.70 | -24.3% | Common Stock | 871829107 |
| — | DOW CHEMICAL | 6,548 | $251 | 0.1% | $32.39 | — | Common Stock | 260543103 |
| — | ROCKWELL COLLINS | 3,685 | $250 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| — | IRON MOUNTAIN | 9,000 | $243 | 0.1% | $31.02 | — | Common Stock | 462846106 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $242 | 0.1% | $23.71 | +16.9% | Common Stock | 882508104 |
| INTU | INTUIT | 3,600 | $239 | 0.1% | $59.44 | -2.2% | Common Stock | 461202103 |
| IVV | ISHARES S&P INDEX FD | 1,398 | $236 | 0.1% | $168.81 | — | Common Stock | 464287200 |
| — | PLUM CREEK TIMBER CO INC | 4,970 | $233 | 0.1% | $44.32 | — | Common Stock | 729251108 |
| OXY | OCCIDENTAL PETE | 2,400 | $224 | 0.1% | $57.83 | +2.4% | Common Stock | 674599105 |
| MFC | MANULIFE FINANCIAL | 12,788 | $212 | 0.1% | $13.53 | +26.2% | Common Stock | 56501R106 |
| — | HUBBELL INC CL B | 1,946 | $204 | 0.1% | $104.83 | — | Common Stock | 443510201 |
| BMO | BANK OF MONTREAL | 3,000 | $200 | 0.1% | $37.97 | 0.0% | Common Stock | 063671101 |
| BAC | BANK OF AMERICA | 11,600 | $160 | 0.1% | $11.42 | -1.7% | Common Stock | 060505104 |