CIK: 0001215208 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 28, 2014
Total Value ($000): $261,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 132,049 | $13,364 | 5.1% | $86.54 | — | Common Stock | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 132,587 | $12,143 | 4.6% | $70.09 | -6.2% | Common Stock | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 176,429 | $10,060 | 3.9% | $69.85 | -36.6% | Common Stock | 136375102 |
| — | 3M | 69,860 | $9,797 | 3.8% | $92.87 | — | Common Stock | 88579y101 |
| CVS | CVS CAREMARK | 133,493 | $9,554 | 3.7% | $48.35 | -4.2% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 116,713 | $9,503 | 3.6% | $67.88 | -14.5% | Common Stock | 742718109 |
| EMR | EMERSON ELECTRIC | 129,354 | $9,078 | 3.5% | $52.97 | -9.0% | Common Stock | 291011104 |
| NVS | NOVARTIS AG ADR | 106,857 | $8,590 | 3.3% | $63.31 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 115,588 | $8,507 | 3.3% | $65.17 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 96,573 | $7,803 | 3.0% | $56.49 | -8.9% | Common Stock | 053015103 |
| ATR | APTARGROUP | 109,064 | $7,396 | 2.8% | $47.71 | +12.5% | Common Stock | 038336103 |
| PEP | PEPSICO | 84,684 | $7,026 | 2.7% | $68.44 | -15.6% | Common Stock | 713448108 |
| INTC | INTEL CORP | 241,248 | $6,261 | 2.4% | $20.62 | -13.1% | Common Stock | 458140100 |
| SLB | SCHLUMBERGER | 59,896 | $5,397 | 2.1% | $65.80 | -1.1% | Common Stock | 806857108 |
| — | E M C CORP MASS | 210,630 | $5,296 | 2.0% | $25.28 | — | Common Stock | 268648102 |
| CVX | CHEVRON | 41,855 | $5,228 | 2.0% | $105.35 | -31.2% | Common Stock | 166764100 |
| — | ORACLE | 134,980 | $5,166 | 2.0% | $33.32 | — | Common Stock | 68389x105 |
| — | MASTERCARD | 6,094 | $5,091 | 1.9% | $500.26 | — | Common Stock | 57636q104 |
| — | NOVOZYMES A S DKK 2.0 | 118,500 | $5,003 | 1.9% | $28.13 | — | Common Stock | B798FW902 |
| MSFT | MICROSOFT CORP | 124,908 | $4,671 | 1.8% | $26.71 | +12.4% | Common Stock | 594918104 |
| — | COVIDIEN | 68,332 | $4,654 | 1.8% | $57.73 | — | Common Stock | G2554F113 |
| — | UNITED TECHNOLOGIES | 35,760 | $4,070 | 1.6% | $82.41 | — | Common Stock | 913017109 |
| ABBNY | ABB LTD SPON ADR | 148,135 | $3,935 | 1.5% | $20.79 | — | Common Stock | 000375204 |
| ROK | ROCKWELL AUTOMATION | 31,925 | $3,772 | 1.4% | $71.89 | +21.5% | Common Stock | 773903109 |
| AAPL | APPLE INC | 6,651 | $3,731 | 1.4% | $309.22 | -94.7% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC | 131,195 | $3,678 | 1.4% | $20.98 | — | Common Stock | 369604103 |
| HD | HOME DEPOT | 44,342 | $3,652 | 1.4% | $61.85 | -5.1% | Common Stock | 437076102 |
| QCOM | QUALCOMM | 47,495 | $3,525 | 1.3% | $48.92 | +3.0% | Common Stock | 747525103 |
| — | JOHNSON CONTROLS INC | 66,675 | $3,422 | 1.3% | $34.78 | — | Common Stock | 478366107 |
| DE | DEERE & CO | 34,298 | $3,132 | 1.2% | $86.44 | -22.0% | Common Stock | 244199105 |
| IBM | INTL BUSINESS MACH | 16,343 | $3,066 | 1.2% | $191.56 | -44.5% | Common Stock | 459200101 |
| HP | HELMERICH & PAYNE | 36,191 | $3,043 | 1.2% | $57.09 | +36.3% | Common Stock | 423452101 |
| FISV | FISERV | 51,490 | $3,040 | 1.2% | $30.46 | -11.4% | Common Stock | 337738108 |
| RHHBY | ROCHE HLDG LTD ADR | 42,440 | $2,978 | 1.1% | $51.34 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 131,828 | $2,957 | 1.1% | $20.44 | — | Common Stock | 17275r102 |
| ABT | ABBOTT LABS | 65,295 | $2,503 | 1.0% | $56.94 | -48.7% | Common Stock | 002824100 |
| PBA | PEMBINA PIPELINE CO | 70,600 | $2,488 | 1.0% | $28.64 | -38.6% | Common Stock | 706327103 |
| NXPI | NXP SEMICONDUCTORS | 49,130 | $2,257 | 0.9% | $26.41 | +38.5% | Common Stock | N6596X109 |
| — | LABORATORY CORP AMER | 21,730 | $1,986 | 0.8% | $87.44 | — | Common Stock | 50540R409 |
| PRGO | PERRIGO CO | 12,505 | $1,919 | 0.7% | $144.14 | 0.0% | Common Stock | G97822103 |
| — | MERCK | 35,801 | $1,791 | 0.7% | $40.92 | — | Common Stock | 58933y105 |
| UNP | UNION PACIFIC | 8,620 | $1,448 | 0.6% | $125.72 | -51.8% | Common Stock | 907818108 |
| ABBV | ABBVIE | 26,640 | $1,407 | 0.5% | $22.26 | +36.5% | Common Stock | 00287Y109 |
| — | GLAXOSMITHKLINE PLC ADR | 25,840 | $1,380 | 0.5% | $51.17 | — | Common Stock | 37733w105 |
| — | CONOCOPHILLIPS | 19,366 | $1,368 | 0.5% | $58.08 | — | Common Stock | 20825c104 |
| GIS | GENERAL MILLS | 26,366 | $1,316 | 0.5% | $40.41 | -18.6% | Common Stock | 370334104 |
| PFE | PFIZER | 42,115 | $1,291 | 0.5% | $25.07 | -29.7% | Common Stock | 717081103 |
| — | DU PONT | 19,685 | $1,279 | 0.5% | $44.98 | — | Common Stock | 263534109 |
| IPGP | IPG PHOTONICS | 16,410 | $1,273 | 0.5% | $63.57 | +7.0% | Common Stock | 44980X109 |
| STT | STATE STREET | 16,508 | $1,212 | 0.5% | $47.02 | +7.7% | Common Stock | 857477103 |
| CL | COLGATE-PALMOLIVE | 17,854 | $1,164 | 0.4% | $74.11 | -34.7% | Common Stock | 194162103 |
| — | NATIONAL GRID PLC | 17,740 | $1,159 | 0.4% | $57.38 | — | Common Stock | 636274300 |
| NSC | NORFOLK SOUTHERN | 12,135 | $1,127 | 0.4% | $61.89 | +6.2% | Common Stock | 655844108 |
| — | TARGET CORP | 16,815 | $1,066 | 0.4% | $63.77 | — | Common Stock | 87612e106 |
| KO | COCA COLA | 22,350 | $922 | 0.4% | $36.24 | -25.7% | Common Stock | 191216100 |
| — | MUNICH RE GROUP | 4,000 | $884 | 0.3% | $179.27 | — | Common Stock | 529412900 |
| ALNY | ALNYLAM PHARMA | 13,485 | $867 | 0.3% | $18.25 | +226.9% | Common Stock | 02043Q107 |
| — | DOMINION RES INC | 13,000 | $841 | 0.3% | $51.80 | — | Common Stock | 25746u109 |
| — | CHUBB CORP | 8,674 | $838 | 0.3% | $75.40 | — | Common Stock | 171232101 |
| SJM | SMUCKER J M | 7,905 | $819 | 0.3% | $86.23 | -13.5% | Common Stock | 832696405 |
| — | MONSANTO | 6,930 | $808 | 0.3% | $94.90 | — | Common Stock | 61166w101 |
| ECL | ECOLAB INC | 7,150 | $746 | 0.3% | $71.83 | +26.6% | Common Stock | 278865100 |
| — | ROYAL DUTCH SHELL PLC SPONS | 10,436 | $744 | 0.3% | $68.90 | — | Common Stock | 780259206 |
| GILD | GILEAD SCIENCES | 9,800 | $736 | 0.3% | $51.26 | -5.6% | Common Stock | 375558103 |
| TEVA | TEVA PHARMACEUTICAL | 18,160 | $728 | 0.3% | $37.44 | — | Common Stock | 881624209 |
| CAT | CATERPILLAR | 7,900 | $718 | 0.3% | $89.61 | -30.1% | Common Stock | 149123101 |
| LLY | ELI LILLY & CO | 14,032 | $715 | 0.3% | $49.33 | -19.8% | Common Stock | 532457108 |
| — | HESS CORPORATION | 8,130 | $674 | 0.3% | $53.01 | — | Common Stock | 42809H107 |
| — | CENOVUS ENERGY | 22,436 | $643 | 0.2% | $33.56 | — | Common Stock | 15135u109 |
| GLW | CORNING INC | 35,315 | $629 | 0.2% | $12.52 | -3.8% | Common Stock | 219350105 |
| NVO | NOVO NORDISK A S ADR | 3,125 | $577 | 0.2% | $164.15 | — | Common Stock | 670100205 |
| AXP | AMERICAN EXPRESS | 6,000 | $544 | 0.2% | $57.50 | +20.5% | Common Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 3 | $534 | 0.2% | $134000.00 | +29.5% | Common Stock | 084670108 |
| HON | HONEYWELL INTL | 5,745 | $525 | 0.2% | $63.52 | -4.2% | Common Stock | 438516106 |
| WMT | WAL-MART STORES | 6,500 | $512 | 0.2% | $68.15 | -70.1% | Common Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,200 | $490 | 0.2% | $32.60 | +4.8% | Common Stock | 110122108 |
| ILMN | ILLUMINA | 4,020 | $445 | 0.2% | $64.01 | +43.1% | Common Stock | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,750 | $444 | 0.2% | $89.61 | +29.0% | Common Stock | 084670702 |
| HSBC | HSBC HLDG PLC SP ADR | 8,016 | $442 | 0.2% | $53.07 | — | Common Stock | 404280406 |
| — | TOTAL S.A. SPONSORED ADR | 7,000 | $429 | 0.2% | $52.20 | — | Common Stock | 89151E109 |
| — | PALL CORP | 4,833 | $412 | 0.2% | $60.21 | — | Common Stock | 696429307 |
| — | T E C O ENERGY | 23,350 | $402 | 0.2% | $16.80 | — | Common Stock | 872375100 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD VT | 600 | $390 | 0.1% | $710.00 | — | Common Stock | 796050888 |
| — | JPMORGAN CHASE | 6,400 | $374 | 0.1% | $44.10 | — | Common Stock | 46625h100 |
| EXPD | EXPEDITORS INTL WASH | 7,957 | $352 | 0.1% | $39.27 | -5.2% | Common Stock | 302130109 |
| SU | SUNCOR ENERGY | 9,000 | $315 | 0.1% | $33.00 | -29.7% | Common Stock | 867224107 |
| WFC | WELLS FARGO | 6,700 | $304 | 0.1% | $34.00 | -9.5% | Common Stock | 949746101 |
| SYY | SYSCO | 8,400 | $303 | 0.1% | $31.70 | -23.1% | Common Stock | 871829107 |
| — | DOW CHEMICAL | 6,548 | $291 | 0.1% | $32.39 | — | Common Stock | 260543103 |
| — | STERICYCLE | 2,500 | $290 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| VZ | VERIZON COMMUNICATIONS | 5,716 | $281 | 0.1% | $26.61 | 0.0% | Common Stock | 92343V104 |
| INTU | INTUIT | 3,600 | $275 | 0.1% | $59.44 | +9.4% | Common Stock | 461202103 |
| — | IRON MOUNTAIN | 9,000 | $273 | 0.1% | $31.02 | — | Common Stock | 462846106 |
| — | ROCKWELL COLLINS | 3,685 | $273 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| BHP | BHP BILLITON LTD ADR | 3,950 | $270 | 0.1% | $78.42 | — | Common Stock | 088606108 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $263 | 0.1% | $23.71 | +26.8% | Common Stock | 882508104 |
| IVV | ISHARES S&P 500 | 1,398 | $260 | 0.1% | $168.81 | — | Common Stock | 464287200 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 8,300 | $258 | 0.1% | $26.02 | — | Common Stock | 632525408 |
| MFC | MANULIFE FINANCIAL | 12,788 | $252 | 0.1% | $13.53 | +35.2% | Common Stock | 56501R106 |
| PSX | PHILLIPS 66 | 3,139 | $243 | 0.1% | $43.41 | 0.0% | Common Stock | 718546104 |
| — | PLUM CREEK TIMBER CO INC | 4,970 | $231 | 0.1% | $44.32 | — | Common Stock | 729251108 |
| — | HUBBELL INC CL B | 1,946 | $212 | 0.1% | $104.83 | — | Common Stock | 443510201 |
| FCX | FREEPORT MCMORAN COPPER | 5,550 | $209 | 0.1% | $30.06 | 0.0% | Common Stock | 35671D857 |
| — | XILINX | 4,515 | $206 | 0.1% | $45.63 | — | Common Stock | 983919101 |