CIK: 0001215208 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value ($000): $247,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 116,672 | $12,438 | 5.0% | $70.09 | +7.8% | Common Stock | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 152,587 | $10,826 | 4.4% | $69.85 | -19.2% | Common Stock | 136375102 |
| — | EXXON MOBIL | 111,006 | $10,440 | 4.2% | $86.54 | — | Common Stock | 30231g102 |
| CVS | CVS HEALTH | 124,962 | $9,944 | 4.0% | $48.35 | +18.8% | Common Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 99,268 | $9,343 | 3.8% | $63.31 | — | Common Stock | 66987V109 |
| PG | PROCTER & GAMBLE | 109,171 | $9,142 | 3.7% | $67.88 | -12.0% | Common Stock | 742718109 |
| — | 3M | 60,888 | $8,628 | 3.5% | $92.87 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 104,969 | $7,728 | 3.1% | $65.17 | — | Common Stock | 641069406 |
| INTC | INTEL CORP | 214,007 | $7,452 | 3.0% | $20.62 | +24.9% | Common Stock | 458140100 |
| EMR | EMERSON ELECTRIC | 119,038 | $7,450 | 3.0% | $52.97 | -9.8% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 95,043 | $6,927 | 2.8% | $56.49 | -0.4% | Common Stock | 053015103 |
| ATR | APTARGROUP | 105,834 | $6,424 | 2.6% | $47.71 | +13.5% | Common Stock | 038336103 |
| — | E M C CORP MASS | 204,528 | $5,985 | 2.4% | $25.28 | — | Common Stock | 268648102 |
| SLB | SCHLUMBERGER | 56,390 | $5,735 | 2.3% | $65.93 | +20.6% | Common Stock | 806857108 |
| MSFT | MICROSOFT CORP | 111,712 | $5,180 | 2.1% | $26.71 | +41.0% | Common Stock | 594918104 |
| — | ORACLE | 129,124 | $4,943 | 2.0% | $33.32 | — | Common Stock | 68389x105 |
| — | NOVOZYMES A S DKK 2.0 | 112,635 | $4,887 | 2.0% | $28.13 | — | Common Stock | B798FW902 |
| AAPL | APPLE INC | 47,867 | $4,823 | 1.9% | $59.04 | -63.4% | Common Stock | 037833100 |
| — | MASTERCARD | 64,960 | $4,802 | 1.9% | $114.57 | — | Common Stock | 57636q104 |
| CVX | CHEVRON | 40,205 | $4,797 | 1.9% | $105.35 | -25.5% | Common Stock | 166764100 |
| PEP | PEPSICO | 49,882 | $4,644 | 1.9% | $68.44 | -5.2% | Common Stock | 713448108 |
| QCOM | QUALCOMM | 60,859 | $4,550 | 1.8% | $50.29 | +10.2% | Common Stock | 747525103 |
| HD | HOME DEPOT | 43,197 | $3,962 | 1.6% | $61.85 | +6.3% | Common Stock | 437076102 |
| FISV | FISERV | 59,845 | $3,868 | 1.6% | $30.42 | +3.9% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES | 35,945 | $3,796 | 1.5% | $84.36 | — | Common Stock | 913017109 |
| ROK | ROCKWELL AUTOMATION | 33,439 | $3,676 | 1.5% | $73.19 | +28.2% | Common Stock | 773903109 |
| HP | HELMERICH & PAYNE | 37,011 | $3,623 | 1.5% | $58.70 | +81.0% | Common Stock | 423452101 |
| — | CISCO SYS INC | 134,768 | $3,392 | 1.4% | $20.57 | — | Common Stock | 17275r102 |
| — | JOHNSON CONTROLS INC | 74,345 | $3,270 | 1.3% | $36.17 | — | Common Stock | 478366107 |
| — | GENERAL ELECTRIC | 122,746 | $3,146 | 1.3% | $20.98 | — | Common Stock | 369604103 |
| ABT | ABBOTT LABS | 73,965 | $3,077 | 1.2% | $54.00 | -36.8% | Common Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 43,440 | $2,972 | 1.2% | $26.41 | +123.8% | Common Stock | N6596X109 |
| PBA | PEMBINA PIPELINE CO | 67,410 | $2,842 | 1.1% | $28.54 | -14.8% | Common Stock | 706327103 |
| IBM | INTL BUSINESS MACH | 14,220 | $2,701 | 1.1% | $191.56 | -40.3% | Common Stock | 459200101 |
| RHHBY | ROCHE HLDG LTD ADR | 70,648 | $2,612 | 1.1% | $45.77 | — | Common Stock | 771195104 |
| PRGO | PERRIGO CO | 16,537 | $2,484 | 1.0% | $145.20 | +2.7% | Common Stock | G97822103 |
| ABBNY | ABB LTD SPON ADR | 110,761 | $2,483 | 1.0% | $20.79 | — | Common Stock | 000375204 |
| — | MERCK | 30,922 | $1,834 | 0.7% | $40.92 | — | Common Stock | 58933y105 |
| — | TARGET CORP | 28,859 | $1,809 | 0.7% | $62.10 | — | Common Stock | 87612e106 |
| IPGP | IPG PHOTONICS | 22,265 | $1,533 | 0.6% | $64.93 | +3.8% | Common Stock | 44980X109 |
| UNP | UNION PACIFIC | 13,996 | $1,517 | 0.6% | $101.14 | -20.6% | Common Stock | 907818108 |
| — | XILINX | 35,565 | $1,507 | 0.6% | $47.30 | — | Common Stock | 983919101 |
| — | GLAXOSMITHKLINE PLC ADR | 32,675 | $1,503 | 0.6% | $52.02 | — | Common Stock | 37733w105 |
| ABBV | ABBVIE | 25,640 | $1,482 | 0.6% | $22.26 | +58.0% | Common Stock | 00287Y109 |
| — | CONOCOPHILLIPS | 19,366 | $1,482 | 0.6% | $58.08 | — | Common Stock | 20825c104 |
| DE | DEERE & CO | 16,375 | $1,341 | 0.5% | $86.44 | -19.7% | Common Stock | 244199105 |
| CL | COLGATE-PALMOLIVE | 19,612 | $1,280 | 0.5% | $71.46 | -29.1% | Common Stock | 194162103 |
| GIS | GENERAL MILLS | 25,338 | $1,278 | 0.5% | $40.41 | -12.2% | Common Stock | 370334104 |
| PFE | PFIZER | 40,910 | $1,210 | 0.5% | $25.07 | -30.4% | Common Stock | 717081103 |
| — | DU PONT | 16,185 | $1,161 | 0.5% | $44.98 | — | Common Stock | 263534109 |
| NSC | NORFOLK SOUTHERN | 10,200 | $1,138 | 0.5% | $61.89 | +33.5% | Common Stock | 655844108 |
| STT | STATE STREET | 13,933 | $1,026 | 0.4% | $47.02 | +10.7% | Common Stock | 857477103 |
| — | XYLEM INC | 24,253 | $860 | 0.3% | $37.43 | — | Common Stock | 98419m100 |
| — | DOMINION RES INC | 12,000 | $829 | 0.3% | $51.80 | — | Common Stock | 25746u109 |
| — | CHUBB CORP | 8,574 | $781 | 0.3% | $75.40 | — | Common Stock | 171232101 |
| KO | COCA COLA | 18,250 | $778 | 0.3% | $36.24 | -20.4% | Common Stock | 191216100 |
| — | HESS CORPORATION | 8,130 | $767 | 0.3% | $53.01 | — | Common Stock | 42809H107 |
| ECL | ECOLAB INC | 6,650 | $763 | 0.3% | $71.83 | +38.2% | Common Stock | 278865100 |
| NVO | NOVO NORDISK A S ADR | 15,425 | $734 | 0.3% | $69.65 | — | Common Stock | 670100205 |
| — | MONSANTO | 6,055 | $682 | 0.3% | $94.90 | — | Common Stock | 61166w101 |
| GILD | GILEAD SCIENCES | 6,300 | $671 | 0.3% | $51.26 | +32.7% | Common Stock | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 3 | $621 | 0.3% | $134000.00 | +49.1% | Common Stock | 084670108 |
| — | NATIONAL GRID PLC | 8,300 | $597 | 0.2% | $57.38 | — | Common Stock | 636274300 |
| ILMN | ILLUMINA | 3,503 | $574 | 0.2% | $66.80 | +150.3% | Common Stock | 452327109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 7,135 | $543 | 0.2% | $68.90 | — | Common Stock | 780259206 |
| CAT | CATERPILLAR | 5,400 | $535 | 0.2% | $89.61 | -11.5% | Common Stock | 149123101 |
| LLY | ELI LILLY & CO | 7,932 | $514 | 0.2% | $49.33 | +4.2% | Common Stock | 532457108 |
| SJM | SMUCKER J M | 5,155 | $510 | 0.2% | $86.23 | -14.8% | Common Stock | 832696405 |
| WMT | WAL-MART STORES | 6,500 | $497 | 0.2% | $68.15 | -70.2% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,598 | $497 | 0.2% | $89.61 | +48.7% | Common Stock | 084670702 |
| ALNY | ALNYLAM PHARMA | 6,317 | $493 | 0.2% | $18.25 | +253.5% | Common Stock | 02043Q107 |
| HON | HONEYWELL INTL | 5,120 | $476 | 0.2% | $63.52 | +5.6% | Common Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 9,200 | $471 | 0.2% | $32.60 | +5.0% | Common Stock | 110122108 |
| — | MUNICH RE GROUP | 2,358 | $466 | 0.2% | $179.27 | — | Common Stock | 529412900 |
| GLW | CORNING INC | 23,750 | $460 | 0.2% | $12.52 | +23.6% | Common Stock | 219350105 |
| — | CENOVUS ENERGY | 16,856 | $454 | 0.2% | $33.56 | — | Common Stock | 15135u109 |
| — | LABORATORY CORP AMER | 4,410 | $448 | 0.2% | $87.44 | — | Common Stock | 50540R409 |
| AXP | AMERICAN EXPRESS | 5,000 | $438 | 0.2% | $57.50 | +33.0% | Common Stock | 025816109 |
| — | T E C O ENERGY | 23,350 | $405 | 0.2% | $16.80 | — | Common Stock | 872375100 |
| — | ISIS PHARMACEUTICAL | 10,105 | $393 | 0.2% | $34.40 | — | Common Stock | 464330109 |
| WFC | WELLS FARGO | 6,900 | $358 | 0.1% | $33.98 | +10.1% | Common Stock | 949746101 |
| — | DOW CHEMICAL | 6,573 | $345 | 0.1% | $33.31 | — | Common Stock | 260543103 |
| SYY | SYSCO | 8,600 | $326 | 0.1% | $31.57 | -12.7% | Common Stock | 871829107 |
| — | JPMORGAN CHASE | 5,400 | $325 | 0.1% | $44.10 | — | Common Stock | 46625h100 |
| SU | SUNCOR ENERGY | 9,000 | $325 | 0.1% | $33.00 | -18.4% | Common Stock | 867224107 |
| — | STERICYCLE | 2,500 | $291 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $286 | 0.1% | $23.71 | +48.2% | Common Stock | 882508104 |
| IVV | ISHARES S&P 500 | 1,398 | $277 | 0.1% | $168.81 | — | Common Stock | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 5,305 | $265 | 0.1% | $26.61 | +4.4% | Common Stock | 92343V104 |
| FPACX | FPA CRESCENT FUND | 7,512 | $255 | 0.1% | $33.95 | — | Equity Mutual Fu | 30254T759 |
| PSX | PHILLIPS 66 | 3,139 | $255 | 0.1% | $43.41 | +27.0% | Common Stock | 718546104 |
| MFC | MANULIFE FINANCIAL | 12,788 | $246 | 0.1% | $13.53 | +48.7% | Common Stock | 56501R106 |
| — | IVA WORLDWIDE FUND CLASS I | 12,951 | $241 | 0.1% | $18.61 | — | Equity Mutual Fu | 45070A206 |
| TEVA | TEVA PHARMACEUTICAL | 4,500 | $241 | 0.1% | $37.44 | — | Common Stock | 881624209 |
| AMGN | AMGEN INC | 1,636 | $229 | 0.1% | $94.52 | 0.0% | Common Stock | 031162100 |
| INTU | INTUIT | 2,575 | $226 | 0.1% | $59.44 | +27.4% | Common Stock | 461202103 |
| — | CIMAREX ENERGY | 1,694 | $214 | 0.1% | $119.24 | — | Common Stock | 171798101 |
| — | ROCKWELL COLLINS | 2,685 | $211 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| — | HUBBELL INC CL B | 1,675 | $202 | 0.1% | $104.83 | — | Common Stock | 443510201 |
| STKL | SUNOPTA INC | 15,900 | $191 | 0.1% | $13.17 | 0.0% | Common Stock | 8676EP108 |
| DHR | DANAHER CORP | 2,500 | $190 | 0.1% | $31.10 | +0.2% | Common Stock | 235851102 |
| — | GEVO | 20,000 | $7 | 0.0% | $0.78 | — | Common Stock | 374396109 |