CIK: 0001215208 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $256,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 119,062 | $12,457 | 4.9% | $70.09 | +4.4% | Common Stock | 478160104 |
| — | EXXON MOBIL | 116,071 | $11,686 | 4.6% | $86.54 | — | Common Stock | 30231g102 |
| CNI | CANADIAN NATL RAILWAY | 161,721 | $10,515 | 4.1% | $69.85 | -30.9% | Common Stock | 136375102 |
| CVS | CVS CAREMARK | 126,792 | $9,557 | 3.7% | $48.35 | +13.5% | Common Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 100,466 | $9,096 | 3.5% | $63.31 | — | Common Stock | 66987V109 |
| — | 3M | 62,641 | $8,973 | 3.5% | $92.87 | — | Common Stock | 88579y101 |
| PG | PROCTER & GAMBLE | 110,992 | $8,722 | 3.4% | $67.88 | -14.2% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 105,599 | $8,203 | 3.2% | $65.17 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 120,338 | $7,986 | 3.1% | $52.97 | -7.2% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 95,933 | $7,604 | 3.0% | $56.49 | -6.4% | Common Stock | 053015103 |
| ATR | APTARGROUP | 107,019 | $7,174 | 2.8% | $47.71 | +18.2% | Common Stock | 038336103 |
| INTC | INTEL CORP | 219,187 | $6,772 | 2.6% | $20.62 | +0.3% | Common Stock | 458140100 |
| SLB | SCHLUMBERGER | 56,278 | $6,640 | 2.6% | $65.93 | +13.5% | Common Stock | 806857108 |
| — | NOVOZYMES A S DKK 2.0 | 115,195 | $5,778 | 2.3% | $28.13 | — | Common Stock | B798FW902 |
| — | E M C CORP MASS | 206,198 | $5,429 | 2.1% | $25.28 | — | Common Stock | 268648102 |
| CVX | CHEVRON | 41,015 | $5,354 | 2.1% | $105.35 | -27.9% | Common Stock | 166764100 |
| — | ORACLE | 130,409 | $5,285 | 2.1% | $33.32 | — | Common Stock | 68389x105 |
| MSFT | MICROSOFT CORP | 115,012 | $4,797 | 1.9% | $26.71 | +27.2% | Common Stock | 594918104 |
| QCOM | QUALCOMM | 59,670 | $4,726 | 1.8% | $50.19 | +14.2% | Common Stock | 747525103 |
| PEP | PEPSICO | 52,522 | $4,693 | 1.8% | $68.44 | -11.0% | Common Stock | 713448108 |
| — | MASTERCARD | 63,715 | $4,681 | 1.8% | $115.37 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 47,852 | $4,445 | 1.7% | $59.04 | -68.4% | Common Stock | 037833100 |
| HP | HELMERICH & PAYNE | 35,796 | $4,156 | 1.6% | $57.09 | +91.9% | Common Stock | 423452101 |
| ROK | ROCKWELL AUTOMATION | 32,409 | $4,057 | 1.6% | $72.53 | +34.9% | Common Stock | 773903109 |
| — | UNITED TECHNOLOGIES | 34,330 | $3,963 | 1.5% | $83.36 | — | Common Stock | 913017109 |
| — | JOHNSON CONTROLS INC | 73,225 | $3,658 | 1.4% | $36.05 | — | Common Stock | 478366107 |
| HD | HOME DEPOT | 43,672 | $3,535 | 1.4% | $61.85 | -2.8% | Common Stock | 437076102 |
| FISV | FISERV | 56,355 | $3,398 | 1.3% | $30.34 | -2.3% | Common Stock | 337738108 |
| — | CISCO SYS INC | 136,369 | $3,388 | 1.3% | $20.57 | — | Common Stock | 17275r102 |
| — | GENERAL ELECTRIC | 122,746 | $3,226 | 1.3% | $20.98 | — | Common Stock | 369604103 |
| NXPI | NXP SEMICONDUCTORS | 45,540 | $3,015 | 1.2% | $26.41 | +106.1% | Common Stock | N6596X109 |
| ABT | ABBOTT LABS | 72,245 | $2,954 | 1.2% | $54.48 | -42.2% | Common Stock | 002824100 |
| PBA | PEMBINA PIPELINE CO | 68,435 | $2,941 | 1.1% | $28.54 | -23.2% | Common Stock | 706327103 |
| ABBNY | ABB LTD SPON ADR | 125,885 | $2,897 | 1.1% | $20.79 | — | Common Stock | 000375204 |
| — | COVIDIEN | 31,100 | $2,804 | 1.1% | $57.73 | — | Common Stock | G2554F113 |
| IBM | INTL BUSINESS MACH | 15,003 | $2,720 | 1.1% | $191.56 | -41.4% | Common Stock | 459200101 |
| RHHBY | ROCHE HLDG LTD ADR | 70,528 | $2,631 | 1.0% | $45.77 | — | Common Stock | 771195104 |
| PRGO | PERRIGO CO | 15,180 | $2,213 | 0.9% | $144.86 | -2.2% | Common Stock | G97822103 |
| — | GLAXOSMITHKLINE PLC ADR | 41,160 | $2,202 | 0.9% | $52.02 | — | Common Stock | 37733w105 |
| — | MERCK | 31,257 | $1,808 | 0.7% | $40.92 | — | Common Stock | 58933y105 |
| — | CONOCOPHILLIPS | 19,366 | $1,660 | 0.6% | $58.08 | — | Common Stock | 20825c104 |
| DE | DEERE & CO | 17,800 | $1,611 | 0.6% | $86.44 | -14.3% | Common Stock | 244199105 |
| — | TARGET CORP | 25,835 | $1,498 | 0.6% | $62.03 | — | Common Stock | 87612e106 |
| ABBV | ABBVIE | 26,340 | $1,486 | 0.6% | $22.26 | +48.1% | Common Stock | 00287Y109 |
| UNP | UNION PACIFIC | 14,296 | $1,427 | 0.6% | $101.14 | -26.1% | Common Stock | 907818108 |
| IPGP | IPG PHOTONICS | 19,590 | $1,347 | 0.5% | $64.60 | +4.3% | Common Stock | 44980X109 |
| GIS | GENERAL MILLS | 25,438 | $1,337 | 0.5% | $40.41 | -11.5% | Common Stock | 370334104 |
| CL | COLGATE-PALMOLIVE | 19,212 | $1,310 | 0.5% | $71.90 | -28.7% | Common Stock | 194162103 |
| — | XILINX | 25,715 | $1,217 | 0.5% | $49.18 | — | Common Stock | 983919101 |
| PFE | PFIZER | 40,910 | $1,214 | 0.5% | $25.07 | -30.0% | Common Stock | 717081103 |
| NSC | NORFOLK SOUTHERN | 10,850 | $1,119 | 0.4% | $61.89 | +22.8% | Common Stock | 655844108 |
| — | DU PONT | 16,785 | $1,098 | 0.4% | $44.98 | — | Common Stock | 263534109 |
| STT | STATE STREET | 15,033 | $1,011 | 0.4% | $47.02 | +1.8% | Common Stock | 857477103 |
| — | DOMINION RES INC | 12,000 | $858 | 0.3% | $51.80 | — | Common Stock | 25746u109 |
| — | MONSANTO | 6,455 | $805 | 0.3% | $94.90 | — | Common Stock | 61166w101 |
| — | HESS CORPORATION | 8,130 | $804 | 0.3% | $53.01 | — | Common Stock | 42809H107 |
| — | CHUBB CORP | 8,574 | $790 | 0.3% | $75.40 | — | Common Stock | 171232101 |
| KO | COCA COLA | 18,550 | $785 | 0.3% | $36.24 | -22.4% | Common Stock | 191216100 |
| GLW | CORNING INC | 35,673 | $782 | 0.3% | $12.52 | +25.2% | Common Stock | 219350105 |
| — | NATIONAL GRID PLC | 10,332 | $768 | 0.3% | $57.38 | — | Common Stock | 636274300 |
| — | LABORATORY CORP AMER | 7,320 | $750 | 0.3% | $87.44 | — | Common Stock | 50540R409 |
| ECL | ECOLAB INC | 6,650 | $741 | 0.3% | $71.83 | +31.2% | Common Stock | 278865100 |
| NVO | NOVO NORDISK A S ADR | 15,425 | $713 | 0.3% | $69.65 | — | Common Stock | 670100205 |
| CAT | CATERPILLAR | 6,150 | $669 | 0.3% | $89.61 | -12.9% | Common Stock | 149123101 |
| ILMN | ILLUMINA | 3,725 | $666 | 0.3% | $66.80 | +123.4% | Common Stock | 452327109 |
| GILD | GILEAD SCIENCES | 7,850 | $651 | 0.3% | $51.26 | +5.5% | Common Stock | 375558103 |
| — | CENOVUS ENERGY | 19,156 | $620 | 0.2% | $33.56 | — | Common Stock | 15135u109 |
| SJM | SMUCKER J M | 5,555 | $592 | 0.2% | $86.23 | -17.2% | Common Stock | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPONS | 7,135 | $587 | 0.2% | $68.90 | — | Common Stock | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 3 | $570 | 0.2% | $134000.00 | +41.7% | Common Stock | 084670108 |
| — | XYLEM INC | 13,600 | $530 | 0.2% | $38.97 | — | Common Stock | 98419m100 |
| AXP | AMERICAN EXPRESS | 5,500 | $522 | 0.2% | $57.50 | +32.9% | Common Stock | 025816109 |
| — | MUNICH RE GROUP | 2,358 | $522 | 0.2% | $179.27 | — | Common Stock | 529412900 |
| LLY | ELI LILLY & CO | 7,932 | $493 | 0.2% | $49.33 | -2.6% | Common Stock | 532457108 |
| WMT | WAL-MART STORES | 6,500 | $488 | 0.2% | $68.15 | -69.9% | Common Stock | 931142103 |
| HON | HONEYWELL INTL | 5,120 | $476 | 0.2% | $63.52 | +3.4% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,598 | $455 | 0.2% | $89.61 | +41.2% | Common Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 9,200 | $447 | 0.2% | $32.60 | +2.8% | Common Stock | 110122108 |
| — | T E C O ENERGY | 23,350 | $432 | 0.2% | $16.80 | — | Common Stock | 872375100 |
| — | TOTAL S.A. SPONSORED ADR | 5,598 | $404 | 0.2% | $52.20 | — | Common Stock | 89151E109 |
| ALNY | ALNYLAM PHARMA | 6,317 | $400 | 0.2% | $18.25 | +225.7% | Common Stock | 02043Q107 |
| SU | SUNCOR ENERGY | 9,000 | $384 | 0.1% | $33.00 | -21.2% | Common Stock | 867224107 |
| WFC | WELLS FARGO | 6,900 | $363 | 0.1% | $33.98 | +6.8% | Common Stock | 949746101 |
| — | DOW CHEMICAL | 6,673 | $343 | 0.1% | $33.31 | — | Common Stock | 260543103 |
| — | ISIS PHARMACEUTICAL | 9,960 | $342 | 0.1% | $34.34 | — | Common Stock | 464330109 |
| SYY | SYSCO | 8,600 | $322 | 0.1% | $31.57 | -14.8% | Common Stock | 871829107 |
| — | JPMORGAN CHASE | 5,400 | $311 | 0.1% | $44.10 | — | Common Stock | 46625h100 |
| — | STERICYCLE | 2,500 | $296 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $287 | 0.1% | $23.71 | +43.4% | Common Stock | 882508104 |
| INTU | INTUIT | 3,475 | $280 | 0.1% | $59.44 | +18.0% | Common Stock | 461202103 |
| IVV | ISHARES S&P 500 | 1,398 | $275 | 0.1% | $168.81 | — | Common Stock | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 5,380 | $263 | 0.1% | $26.61 | +0.7% | Common Stock | 92343V104 |
| MFC | MANULIFE FINANCIAL | 12,788 | $255 | 0.1% | $13.53 | +39.7% | Common Stock | 56501R106 |
| PSX | PHILLIPS 66 | 3,139 | $253 | 0.1% | $43.41 | +24.8% | Common Stock | 718546104 |
| — | CIMAREX ENERGY | 1,694 | $243 | 0.1% | $119.24 | — | Common Stock | 171798101 |
| — | HUBBELL INC CL B | 1,914 | $236 | 0.1% | $104.83 | — | Common Stock | 443510201 |
| TEVA | TEVA PHARMACEUTICAL | 4,500 | $236 | 0.1% | $37.44 | — | Common Stock | 881624209 |
| EXPD | EXPEDITORS INTL WASH | 5,157 | $228 | 0.1% | $39.27 | -6.0% | Common Stock | 302130109 |
| — | PLUM CREEK TIMBER CO INC | 4,770 | $215 | 0.1% | $44.32 | — | Common Stock | 729251108 |
| — | ROCKWELL COLLINS | 2,685 | $210 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| IDXX | IDEXX CORP | 1,500 | $200 | 0.1% | $63.58 | 0.0% | Common Stock | 45168D104 |
| DHR | DANAHER CORP | 2,500 | $197 | 0.1% | $31.10 | 0.0% | Common Stock | 235851102 |
| — | GEVO | 10,000 | $9 | 0.0% | $1.20 | — | Common Stock | 374396109 |