CIK: 0001215208 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 30, 2014
Total Value ($000): $251,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 121,368 | $11,922 | 4.7% | $70.09 | -4.9% | Common Stock | 478160104 |
| — | EXXON MOBIL | 120,544 | $11,775 | 4.7% | $86.54 | — | Common Stock | 30231g102 |
| CVS | CVS CAREMARK | 128,667 | $9,631 | 3.8% | $48.35 | +5.7% | Common Stock | 126650100 |
| CNI | CANADIAN NATL RAILWAY | 165,761 | $9,319 | 3.7% | $69.85 | -36.2% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE | 111,619 | $8,996 | 3.6% | $67.88 | -16.7% | Common Stock | 742718109 |
| — | 3M | 64,731 | $8,781 | 3.5% | $92.87 | — | Common Stock | 88579y101 |
| NVS | NOVARTIS AG ADR | 101,411 | $8,624 | 3.4% | $63.31 | — | Common Stock | 66987V109 |
| EMR | EMERSON ELECTRIC | 121,713 | $8,130 | 3.2% | $52.97 | -9.8% | Common Stock | 291011104 |
| NSRGY | NESTLE SA ADR | 106,946 | $8,046 | 3.2% | $65.17 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 96,108 | $7,425 | 3.0% | $56.49 | -7.2% | Common Stock | 053015103 |
| ATR | APTARGROUP | 107,659 | $7,115 | 2.8% | $47.71 | +15.3% | Common Stock | 038336103 |
| PEP | PEPSICO | 78,972 | $6,593 | 2.6% | $68.44 | -16.9% | Common Stock | 713448108 |
| INTC | INTEL CORP | 223,612 | $5,773 | 2.3% | $20.62 | -9.4% | Common Stock | 458140100 |
| — | E M C CORP MASS | 206,698 | $5,665 | 2.3% | $25.28 | — | Common Stock | 268648102 |
| SLB | SCHLUMBERGER | 55,503 | $5,411 | 2.2% | $65.80 | -0.5% | Common Stock | 806857108 |
| — | ORACLE | 131,709 | $5,388 | 2.1% | $33.32 | — | Common Stock | 68389x105 |
| — | NOVOZYMES A S DKK 2.0 | 117,965 | $5,187 | 2.1% | $28.13 | — | Common Stock | B798FW902 |
| — | COVIDIEN | 68,452 | $5,041 | 2.0% | $57.73 | — | Common Stock | G2554F113 |
| CVX | CHEVRON | 41,330 | $4,915 | 2.0% | $105.35 | -33.2% | Common Stock | 166764100 |
| MSFT | MICROSOFT CORP | 116,312 | $4,768 | 1.9% | $26.71 | +17.0% | Common Stock | 594918104 |
| — | MASTERCARD | 61,370 | $4,585 | 1.8% | $116.97 | — | Common Stock | 57636q104 |
| QCOM | QUALCOMM | 55,495 | $4,377 | 1.7% | $49.65 | +8.8% | Common Stock | 747525103 |
| ROK | ROCKWELL AUTOMATION | 31,604 | $3,936 | 1.6% | $71.89 | +30.5% | Common Stock | 773903109 |
| HP | HELMERICH & PAYNE | 36,366 | $3,910 | 1.6% | $57.09 | +62.9% | Common Stock | 423452101 |
| — | UNITED TECHNOLOGIES | 33,345 | $3,897 | 1.6% | $82.41 | — | Common Stock | 913017109 |
| AAPL | APPLE INC | 6,774 | $3,636 | 1.4% | $303.90 | -94.5% | Common Stock | 037833100 |
| HD | HOME DEPOT | 44,072 | $3,488 | 1.4% | $61.85 | -2.6% | Common Stock | 437076102 |
| ABBNY | ABB LTD SPON ADR | 132,785 | $3,425 | 1.4% | $20.79 | — | Common Stock | 000375204 |
| — | JOHNSON CONTROLS INC | 69,095 | $3,271 | 1.3% | $35.22 | — | Common Stock | 478366107 |
| — | GENERAL ELECTRIC | 122,746 | $3,178 | 1.3% | $20.98 | — | Common Stock | 369604103 |
| FISV | FISERV | 54,175 | $3,073 | 1.2% | $30.37 | -5.8% | Common Stock | 337738108 |
| — | CISCO SYS INC | 132,469 | $2,970 | 1.2% | $20.44 | — | Common Stock | 17275r102 |
| IBM | INTL BUSINESS MACH | 15,263 | $2,937 | 1.2% | $191.56 | -43.0% | Common Stock | 459200101 |
| NXPI | NXP SEMICONDUCTORS | 49,420 | $2,906 | 1.2% | $26.41 | +75.5% | Common Stock | N6596X109 |
| PBA | PEMBINA PIPELINE CO | 71,360 | $2,717 | 1.1% | $28.54 | -33.0% | Common Stock | 706327103 |
| RHHBY | ROCHE HLDG LTD ADR | 71,728 | $2,705 | 1.1% | $45.77 | — | Common Stock | 771195104 |
| ABT | ABBOTT LABS | 66,785 | $2,574 | 1.0% | $56.36 | -45.5% | Common Stock | 002824100 |
| PRGO | PERRIGO CO | 13,585 | $2,101 | 0.8% | $145.23 | +8.7% | Common Stock | G97822103 |
| DE | DEERE & CO | 20,995 | $1,904 | 0.8% | $86.44 | -18.9% | Common Stock | 244199105 |
| — | LABORATORY CORP AMER | 19,235 | $1,889 | 0.8% | $87.44 | — | Common Stock | 50540R409 |
| — | MERCK | 31,469 | $1,786 | 0.7% | $40.92 | — | Common Stock | 58933y105 |
| — | GLAXOSMITHKLINE PLC ADR | 32,595 | $1,741 | 0.7% | $51.64 | — | Common Stock | 37733w105 |
| UNP | UNION PACIFIC | 7,398 | $1,388 | 0.6% | $125.72 | -45.7% | Common Stock | 907818108 |
| IPGP | IPG PHOTONICS | 19,240 | $1,368 | 0.5% | $64.55 | +8.8% | Common Stock | 44980X109 |
| — | CONOCOPHILLIPS | 19,366 | $1,362 | 0.5% | $58.08 | — | Common Stock | 20825c104 |
| ABBV | ABBVIE | 26,340 | $1,353 | 0.5% | $22.26 | +41.5% | Common Stock | 00287Y109 |
| GIS | GENERAL MILLS | 25,633 | $1,327 | 0.5% | $40.41 | -18.4% | Common Stock | 370334104 |
| PFE | PFIZER | 41,089 | $1,320 | 0.5% | $25.07 | -27.4% | Common Stock | 717081103 |
| CL | COLGATE-PALMOLIVE | 19,504 | $1,266 | 0.5% | $71.90 | -33.4% | Common Stock | 194162103 |
| — | TARGET CORP | 19,755 | $1,195 | 0.5% | $63.28 | — | Common Stock | 87612e106 |
| — | DU PONT | 17,685 | $1,187 | 0.5% | $44.98 | — | Common Stock | 263534109 |
| NSC | NORFOLK SOUTHERN | 11,550 | $1,122 | 0.4% | $61.89 | +15.4% | Common Stock | 655844108 |
| STT | STATE STREET | 15,183 | $1,055 | 0.4% | $47.02 | +6.7% | Common Stock | 857477103 |
| — | NATIONAL GRID PLC | 13,788 | $947 | 0.4% | $57.38 | — | Common Stock | 636274300 |
| — | DOMINION RES INC | 12,000 | $852 | 0.3% | $51.80 | — | Common Stock | 25746u109 |
| — | CHUBB CORP | 8,674 | $775 | 0.3% | $75.40 | — | Common Stock | 171232101 |
| GLW | CORNING INC | 35,665 | $741 | 0.3% | $12.52 | +10.4% | Common Stock | 219350105 |
| — | MONSANTO | 6,430 | $732 | 0.3% | $94.90 | — | Common Stock | 61166w101 |
| KO | COCA COLA | 18,750 | $724 | 0.3% | $36.24 | -26.7% | Common Stock | 191216100 |
| ECL | ECOLAB INC | 6,650 | $718 | 0.3% | $71.83 | +28.0% | Common Stock | 278865100 |
| NVO | NOVO NORDISK A S ADR | 15,425 | $704 | 0.3% | $69.65 | — | Common Stock | 670100205 |
| — | XILINX | 12,515 | $679 | 0.3% | $51.14 | — | Common Stock | 983919101 |
| — | HESS CORPORATION | 8,130 | $673 | 0.3% | $53.01 | — | Common Stock | 42809H107 |
| — | MUNICH RE GROUP | 2,958 | $648 | 0.3% | $179.27 | — | Common Stock | 529412900 |
| — | CENOVUS ENERGY | 22,036 | $639 | 0.3% | $33.56 | — | Common Stock | 15135u109 |
| ILMN | ILLUMINA | 4,160 | $617 | 0.2% | $66.80 | +120.0% | Common Stock | 452327109 |
| CAT | CATERPILLAR | 6,150 | $612 | 0.2% | $89.61 | -22.2% | Common Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 3 | $562 | 0.2% | $134000.00 | +31.0% | Common Stock | 084670108 |
| SJM | SMUCKER J M | 5,755 | $560 | 0.2% | $86.23 | -20.3% | Common Stock | 832696405 |
| GILD | GILEAD SCIENCES | 7,900 | $560 | 0.2% | $51.26 | +6.3% | Common Stock | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 7,135 | $522 | 0.2% | $68.90 | — | Common Stock | 780259206 |
| HON | HONEYWELL INTL | 5,360 | $498 | 0.2% | $63.52 | +1.9% | Common Stock | 438516106 |
| WMT | WAL-MART STORES | 6,500 | $497 | 0.2% | $68.15 | -70.8% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS | 5,500 | $495 | 0.2% | $57.50 | +31.3% | Common Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB | 9,200 | $479 | 0.2% | $32.60 | +10.2% | Common Stock | 110122108 |
| LLY | ELI LILLY & CO | 8,032 | $472 | 0.2% | $49.33 | -9.7% | Common Stock | 532457108 |
| ALNY | ALNYLAM PHARMA | 6,792 | $456 | 0.2% | $18.25 | +324.3% | Common Stock | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,608 | $451 | 0.2% | $89.61 | +30.4% | Common Stock | 084670702 |
| — | T E C O ENERGY | 23,350 | $400 | 0.2% | $16.80 | — | Common Stock | 872375100 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD VT | 600 | $379 | 0.2% | $710.00 | — | Common Stock | 796050888 |
| — | TOTAL S.A. SPONSORED ADR | 5,598 | $367 | 0.1% | $52.20 | — | Common Stock | 89151E109 |
| WFC | WELLS FARGO | 6,900 | $344 | 0.1% | $33.98 | -1.7% | Common Stock | 949746101 |
| — | JPMORGAN CHASE | 5,400 | $328 | 0.1% | $44.10 | — | Common Stock | 46625h100 |
| SU | SUNCOR ENERGY | 9,000 | $315 | 0.1% | $33.00 | -33.0% | Common Stock | 867224107 |
| SYY | SYSCO | 8,600 | $311 | 0.1% | $31.57 | -17.3% | Common Stock | 871829107 |
| — | DOW CHEMICAL | 6,348 | $309 | 0.1% | $32.39 | — | Common Stock | 260543103 |
| EXPD | EXPEDITORS INTL WASH | 7,276 | $288 | 0.1% | $39.27 | -10.6% | Common Stock | 302130109 |
| — | STERICYCLE | 2,500 | $284 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $283 | 0.1% | $23.71 | +34.7% | Common Stock | 882508104 |
| INTU | INTUIT | 3,600 | $280 | 0.1% | $59.44 | +16.5% | Common Stock | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 5,611 | $268 | 0.1% | $26.61 | -2.8% | Common Stock | 92343V104 |
| IVV | ISHARES S&P 500 | 1,398 | $263 | 0.1% | $168.81 | — | Common Stock | 464287200 |
| MFC | MANULIFE FINANCIAL | 12,788 | $247 | 0.1% | $13.53 | +41.4% | Common Stock | 56501R106 |
| PSX | PHILLIPS 66 | 3,139 | $243 | 0.1% | $43.41 | +14.8% | Common Stock | 718546104 |
| TEVA | TEVA PHARMACEUTICAL | 4,510 | $238 | 0.1% | $37.44 | — | Common Stock | 881624209 |
| — | HUBBELL INC CL B | 1,932 | $232 | 0.1% | $104.83 | — | Common Stock | 443510201 |
| — | ROCKWELL COLLINS | 2,685 | $214 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| — | CIMAREX ENERGY | 1,694 | $202 | 0.1% | $119.24 | — | Common Stock | 171798101 |
| AMGN | AMGEN INC | 1,636 | $201 | 0.1% | $86.89 | 0.0% | Common Stock | 031162100 |
| — | PLUM CREEK TIMBER CO INC | 4,770 | $201 | 0.1% | $44.32 | — | Common Stock | 729251108 |
| — | GEVO | 10,000 | $12 | 0.0% | $1.20 | — | Common Stock | 374396109 |