CIK: 0001215208 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $401,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 189,547 | $18,254 | 4.5% | $53.84 | +19.7% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 161,045 | $16,840 | 4.2% | $72.08 | +7.3% | Common Stock | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 220,433 | $15,188 | 3.8% | $65.57 | -14.7% | Common Stock | 136375102 |
| — | 3M | 87,362 | $14,355 | 3.6% | $114.52 | — | Common Stock | 88579y101 |
| PG | PROCTER & GAMBLE | 153,832 | $14,012 | 3.5% | $66.93 | -3.5% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 148,936 | $13,801 | 3.4% | $73.10 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 163,335 | $11,915 | 3.0% | $67.95 | — | Common Stock | 641069406 |
| INTC | INTEL CORP | 324,698 | $11,784 | 2.9% | $22.67 | +17.5% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 140,558 | $11,717 | 2.9% | $58.76 | +8.1% | Common Stock | 053015103 |
| — | EXXON MOBIL | 123,235 | $11,394 | 2.8% | $87.13 | — | Common Stock | 30231g102 |
| EMR | EMERSON ELECTRIC | 182,823 | $11,286 | 2.8% | $50.68 | -8.4% | Common Stock | 291011104 |
| — | MASTERCARD | 129,835 | $11,187 | 2.8% | $100.38 | — | Common Stock | 57636q104 |
| ATR | APTARGROUP | 150,655 | $10,069 | 2.5% | $49.65 | +9.2% | Common Stock | 038336103 |
| — | E M C CORP MASS | 331,651 | $9,863 | 2.5% | $26.99 | — | Common Stock | 268648102 |
| — | ORACLE | 218,579 | $9,831 | 2.4% | $38.09 | — | Common Stock | 68389x105 |
| AAPL | APPLE INC | 85,803 | $9,471 | 2.4% | $43.58 | -44.7% | Common Stock | 037833100 |
| PEP | PEPSICO | 85,657 | $8,098 | 2.0% | $68.51 | +0.1% | Common Stock | 713448108 |
| — | NOVOZYMES A S DKK 2.0 | 190,258 | $8,031 | 2.0% | $33.88 | — | Common Stock | B798FW902 |
| FISV | FISERV | 110,660 | $7,854 | 2.0% | $32.17 | +6.4% | Common Stock | 337738108 |
| QCOM | QUALCOMM | 103,464 | $7,691 | 1.9% | $51.55 | +3.5% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 89,095 | $7,609 | 1.9% | $66.45 | +1.3% | Common Stock | 806857108 |
| CVX | CHEVRON | 64,208 | $7,204 | 1.8% | $92.33 | -23.6% | Common Stock | 166764100 |
| — | UNITED TECHNOLOGIES | 60,567 | $6,964 | 1.7% | $96.81 | — | Common Stock | 913017109 |
| MSFT | MICROSOFT CORP | 147,856 | $6,868 | 1.7% | $29.93 | +33.2% | Common Stock | 594918104 |
| HD | HOME DEPOT | 62,452 | $6,556 | 1.6% | $65.85 | +13.6% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION | 58,284 | $6,480 | 1.6% | $79.52 | +10.7% | Common Stock | 773903109 |
| — | JOHNSON CONTROLS | 122,890 | $5,941 | 1.5% | $40.98 | — | Common Stock | 478366107 |
| PRGO | PERRIGO CO | 35,150 | $5,875 | 1.5% | $151.13 | +3.5% | Common Stock | G97822103 |
| ABT | ABBOTT LABS | 129,630 | $5,836 | 1.5% | $45.98 | -23.2% | Common Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 73,770 | $5,636 | 1.4% | $41.45 | +52.0% | Common Stock | N6596X109 |
| — | CISCO SYS INC | 184,188 | $5,123 | 1.3% | $22.51 | — | Common Stock | 17275r102 |
| HP | HELMERICH & PAYNE | 67,208 | $4,531 | 1.1% | $67.33 | +15.7% | Common Stock | 423452101 |
| — | TARGET CORP | 59,324 | $4,504 | 1.1% | $69.20 | — | Common Stock | 87612e106 |
| IPGP | IPG PHOTONICS | 59,425 | $4,452 | 1.1% | $68.81 | +3.4% | Common Stock | 44980X109 |
| PBA | PEMBINA PIPELINE CO | 120,425 | $4,385 | 1.1% | $25.27 | -16.4% | Common Stock | 706327103 |
| RHHBY | ROCHE HLDG LTD ADR | 103,488 | $3,518 | 0.9% | $42.04 | — | Common Stock | 771195104 |
| STT | STATE STREET | 42,679 | $3,349 | 0.8% | $52.47 | +5.0% | Common Stock | 857477103 |
| ABBNY | ABB LTD SPON ADR | 155,570 | $3,288 | 0.8% | $20.89 | — | Common Stock | 000375204 |
| — | GENERAL ELECTRIC | 122,402 | $3,092 | 0.8% | $20.98 | — | Common Stock | 369604103 |
| ILMN | ILLUMINA | 13,966 | $2,578 | 0.6% | $148.78 | +18.4% | Common Stock | 452327109 |
| — | XILINX | 58,730 | $2,542 | 0.6% | $45.71 | — | Common Stock | 983919101 |
| IBM | INTL BUSINESS MACH | 14,957 | $2,400 | 0.6% | $187.07 | -46.3% | Common Stock | 459200101 |
| — | MERCK | 36,979 | $2,100 | 0.5% | $43.52 | — | Common Stock | 58933y105 |
| — | XYLEM INC | 50,198 | $1,911 | 0.5% | $37.76 | — | Common Stock | 98419m100 |
| — | CDK GLOBAL | 46,231 | $1,887 | 0.5% | $40.82 | — | Common Stock | 12508E101 |
| UNP | UNION PACIFIC | 14,716 | $1,754 | 0.4% | $100.57 | -11.0% | Common Stock | 907818108 |
| ABBV | ABBVIE | 26,600 | $1,740 | 0.4% | $22.91 | +75.6% | Common Stock | 00287Y109 |
| — | LABORATORY CORP AMER | 16,060 | $1,733 | 0.4% | $102.29 | — | Common Stock | 50540R409 |
| SPY | S P D R TRUST SER 1 | 8,100 | $1,665 | 0.4% | $205.56 | — | Common Stock | 78462F103 |
| CL | COLGATE-PALMOLIVE | 24,062 | $1,665 | 0.4% | $67.90 | -23.1% | Common Stock | 194162103 |
| GIS | GENERAL MILLS | 30,423 | $1,623 | 0.4% | $39.54 | -10.9% | Common Stock | 370334104 |
| DE | DEERE & CO | 17,475 | $1,546 | 0.4% | $85.45 | -17.4% | Common Stock | 244199105 |
| — | ISIS PHARMACEUTICAL | 24,662 | $1,523 | 0.4% | $50.55 | — | Common Stock | 464330109 |
| PFE | PFIZER | 47,960 | $1,494 | 0.4% | $24.03 | -25.2% | Common Stock | 717081103 |
| — | CONOCOPHILLIPS | 19,366 | $1,337 | 0.3% | $58.08 | — | Common Stock | 20825c104 |
| ALNY | ALNYLAM PHARMA | 13,282 | $1,287 | 0.3% | $57.26 | +61.8% | Common Stock | 02043Q107 |
| WMT | WAL-MART STORES | 14,065 | $1,208 | 0.3% | $43.24 | -49.5% | Common Stock | 931142103 |
| — | DU PONT | 16,185 | $1,197 | 0.3% | $44.98 | — | Common Stock | 263534109 |
| UNFI | UNITED NATURAL FOODS | 14,922 | $1,153 | 0.3% | $70.70 | 0.0% | Common Stock | 911163103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $1,130 | 0.3% | $166997.48 | +29.6% | Common Stock | 084670108 |
| VWO | VANGUARD EMERGING MKTS ETF | 28,125 | $1,125 | 0.3% | $40.00 | — | Common Stock | 922042858 |
| NSC | NORFOLK SOUTHERN | 10,200 | $1,118 | 0.3% | $61.89 | +38.6% | Common Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,448 | $1,118 | 0.3% | $117.91 | +22.4% | Common Stock | 084670702 |
| VDVIX | VANGUARD TAX MANAGED INTERNATI | 113,860 | $1,073 | 0.3% | $9.42 | — | Equity Mutual Fu | 92206J107 |
| WFC | WELLS FARGO | 17,200 | $942 | 0.2% | $36.85 | +5.2% | Common Stock | 949746101 |
| — | DOMINION RES INC | 12,000 | $923 | 0.2% | $51.80 | — | Common Stock | 25746u109 |
| — | MONSANTO | 7,638 | $913 | 0.2% | $100.00 | — | Common Stock | 61166w101 |
| — | CHUBB CORP | 8,574 | $887 | 0.2% | $75.40 | — | Common Stock | 171232101 |
| BMY | BRISTOL-MYERS SQUIBB | 14,900 | $880 | 0.2% | $35.01 | +11.1% | Common Stock | 110122108 |
| KO | COCA COLA | 20,356 | $860 | 0.2% | $35.60 | -15.6% | Common Stock | 191216100 |
| VTMGX | VANGUARD DEVELOPED MRKTS INDEX | 68,546 | $834 | 0.2% | $12.17 | — | Equity Mutual Fu | 921943809 |
| SJM | SMUCKER J M | 8,215 | $829 | 0.2% | $81.29 | -10.2% | Common Stock | 832696405 |
| STKL | SUNOPTA INC | 63,175 | $749 | 0.2% | $12.68 | -1.3% | Common Stock | 8676EP108 |
| ECL | ECOLAB INC | 6,650 | $695 | 0.2% | $71.83 | +34.6% | Common Stock | 278865100 |
| — | NATIONAL GRID PLC | 9,300 | $658 | 0.2% | $58.82 | — | Common Stock | 636274300 |
| NVO | NOVO NORDISK A S ADR | 15,400 | $651 | 0.2% | $69.65 | — | Common Stock | 670100205 |
| — | HESS CORPORATION | 8,130 | $600 | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| AXP | AMERICAN EXPRESS | 6,430 | $598 | 0.1% | $61.71 | +23.8% | Common Stock | 025816109 |
| IVV | ISHARES S&P 500 | 2,796 | $578 | 0.1% | $187.77 | — | Common Stock | 464287200 |
| GILD | GILEAD SCIENCES | 6,100 | $575 | 0.1% | $51.26 | +40.2% | Common Stock | 375558103 |
| LLY | ELI LILLY & CO | 7,932 | $547 | 0.1% | $49.33 | +11.9% | Common Stock | 532457108 |
| — | JPMORGAN CHASE | 8,560 | $536 | 0.1% | $50.93 | — | Common Stock | 46625h100 |
| — | CITY NATIONAL | 6,610 | $534 | 0.1% | $80.79 | — | Common Stock | 178566105 |
| HON | HONEYWELL INTL | 5,120 | $512 | 0.1% | $63.52 | +7.5% | Common Stock | 438516106 |
| CAT | CATERPILLAR | 5,250 | $481 | 0.1% | $89.61 | -18.2% | Common Stock | 149123101 |
| — | TECO ENERGY | 23,350 | $479 | 0.1% | $16.80 | — | Common Stock | 872375100 |
| — | ROYAL DUTCH SHELL PLC SPONS | 7,135 | $478 | 0.1% | $68.90 | — | Common Stock | 780259206 |
| — | MUNICH RE GROUP | 2,358 | $475 | 0.1% | $179.27 | — | Common Stock | 529412900 |
| — | SPARTAN 500 INDEX FD INVESTOR | 6,147 | $448 | 0.1% | $72.88 | — | Equity Mutual Fu | 315911206 |
| AMGN | AMGEN INC | 2,786 | $443 | 0.1% | $102.27 | +10.8% | Common Stock | 031162100 |
| SYY | SYSCO | 11,000 | $437 | 0.1% | $30.98 | -6.8% | Common Stock | 871829107 |
| — | GLAXOSMITHKLINE PLC ADR | 9,965 | $426 | 0.1% | $52.02 | — | Common Stock | 37733w105 |
| TEVA | TEVA PHARMACEUTICAL | 7,100 | $408 | 0.1% | $44.77 | — | Common Stock | 881624209 |
| EFX | EQUIFAX | 5,000 | $404 | 0.1% | $69.46 | 0.0% | Common Stock | 294429105 |
| PM | PHILIP MORRIS | 4,600 | $375 | 0.1% | $49.22 | 0.0% | Common Stock | 718172109 |
| GLW | CORNING INC | 16,300 | $374 | 0.1% | $12.52 | +21.4% | Common Stock | 219350105 |
| — | CENOVUS ENERGY | 17,706 | $365 | 0.1% | $32.94 | — | Common Stock | 15135u109 |
| — | ACE LIMITED | 3,000 | $345 | 0.1% | $115.00 | — | Common Stock | H0023R105 |
| — | STERICYCLE | 2,500 | $328 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| — | COMPAGNIE FINANCIERE RICHEMONT | 3,650 | $326 | 0.1% | $89.32 | — | Common Stock | ACI06R7K8 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $321 | 0.1% | $23.71 | +57.5% | Common Stock | 882508104 |
| — | WHOLE FOODS MKT | 6,260 | $316 | 0.1% | $50.48 | — | Common Stock | 966837106 |
| — | HEINEKEN HOLDING NV | 4,875 | $306 | 0.1% | $62.77 | — | Common Stock | B0CCH4904 |
| — | SABMILLER PLC | 5,750 | $302 | 0.1% | $52.52 | — | Common Stock | 048354906 |
| — | DOW CHEMICAL | 6,573 | $300 | 0.1% | $33.31 | — | Common Stock | 260543103 |
| SU | SUNCOR ENERGY | 9,000 | $286 | 0.1% | $33.00 | -32.3% | Common Stock | 867224107 |
| V | VISA | 1,090 | $286 | 0.1% | $55.69 | 0.0% | Common Stock | 92826C839 |
| PRU | PRUDENTIAL FINL | 3,147 | $285 | 0.1% | $53.15 | 0.0% | Common Stock | 744320102 |
| — | ALTRIA GROUP | 5,675 | $279 | 0.1% | $49.16 | — | Common Stock | 02209s103 |
| — | UNILEVER N V NEW YORK | 7,130 | $278 | 0.1% | $38.99 | — | Common Stock | 904784709 |
| — | PERNOD RICARD SA | 2,460 | $275 | 0.1% | $111.79 | — | Common Stock | 468232004 |
| FPACX | FPA CRESCENT FUND | 7,761 | $262 | 0.1% | $33.94 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 16,809 | $257 | 0.1% | $15.29 | — | Equity Mutual Fu | 74925K581 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,290 | $257 | 0.1% | $112.23 | — | Common Stock | 03524A108 |
| VZ | VERIZON COMMUNICATIONS | 5,305 | $247 | 0.1% | $26.61 | +3.9% | Common Stock | 92343V104 |
| MFC | MANULIFE FINANCIAL | 12,788 | $244 | 0.1% | $13.53 | +39.9% | Common Stock | 56501R106 |
| — | IVA WORLDWIDE FUND CLASS I | 13,668 | $239 | 0.1% | $18.55 | — | Equity Mutual Fu | 45070A206 |
| INTU | INTUIT | 2,575 | $237 | 0.1% | $59.44 | +36.8% | Common Stock | 461202103 |
| — | ROCKWELL COLLINS | 2,685 | $227 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| PSX | PHILLIPS 66 | 3,139 | $225 | 0.1% | $43.41 | +13.2% | Common Stock | 718546104 |
| IDXX | IDEXX CORP | 1,500 | $222 | 0.1% | $70.12 | 0.0% | Common Stock | 45168D104 |
| DHR | DANAHER CORP | 2,500 | $214 | 0.1% | $31.10 | +5.9% | Common Stock | 235851102 |
| MDT | MEDTRONIC | 2,930 | $212 | 0.1% | $53.02 | 0.0% | Common Stock | G5960L103 |
| DIS | DISNEY | 2,115 | $200 | 0.0% | $81.30 | 0.0% | Common Stock | 254687106 |
| ETN | EATON CORP | 2,810 | $191 | 0.0% | $50.65 | 0.0% | Common Stock | G29183103 |
| VFC | V F CORP | 2,285 | $171 | 0.0% | $66.14 | 0.0% | Common Stock | 918204108 |
| — | GOOGLE INC CL A | 315 | $168 | 0.0% | $533.33 | — | Common Stock | 38259P508 |
| — | GOOGLE INC | 300 | $158 | 0.0% | $526.67 | — | Common Stock | 38259P706 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 11,596 | $125 | 0.0% | $10.78 | — | Equity Mutual Fu | 64128R855 |
| — | BOLLORE | 10,000 | $43 | 0.0% | $4.30 | — | Common Stock | F45727090 |
| — | THOMAS WHITE INTERNATIONAL FUN | 1,669 | $27 | 0.0% | $16.18 | — | Equity Mutual Fu | 543917702 |