CIK: 0001215208 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value ($000): $439,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 208,952 | $21,565 | 4.9% | $55.73 | +33.3% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 173,238 | $17,427 | 4.0% | $72.29 | +3.9% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 166,968 | $16,465 | 3.7% | $75.85 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 240,898 | $16,109 | 3.7% | $64.74 | -13.8% | Common Stock | 136375102 |
| — | 3M | 93,762 | $15,465 | 3.5% | $117.96 | — | Common Stock | 88579y101 |
| PG | PROCTER & GAMBLE | 172,471 | $14,131 | 3.2% | $66.57 | -4.5% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 183,094 | $13,773 | 3.1% | $68.74 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 156,773 | $13,428 | 3.1% | $59.71 | +13.7% | Common Stock | 053015103 |
| — | MASTERCARD | 146,132 | $12,624 | 2.9% | $98.82 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 97,924 | $12,185 | 2.8% | $41.51 | -35.3% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC | 205,256 | $11,623 | 2.6% | $49.88 | -13.0% | Common Stock | 291011104 |
| ATR | APTARGROUP | 174,408 | $11,076 | 2.5% | $50.42 | +9.7% | Common Stock | 038336103 |
| — | EXXON MOBIL | 129,068 | $10,969 | 2.5% | $87.03 | — | Common Stock | 30231g102 |
| INTC | INTEL CORP | 341,982 | $10,695 | 2.4% | $22.83 | +13.9% | Common Stock | 458140100 |
| — | ORACLE | 235,984 | $10,184 | 2.3% | $38.46 | — | Common Stock | 68389x105 |
| — | NOVOZYMES A S DKK 2.0 | 219,038 | $10,025 | 2.3% | $35.44 | — | Common Stock | B798FW902 |
| FISV | FISERV | 125,927 | $9,999 | 2.3% | $32.89 | +15.9% | Common Stock | 337738108 |
| — | E M C CORP MASS | 371,866 | $9,504 | 2.2% | $26.83 | — | Common Stock | 268648102 |
| — | UNITED TECHNOLOGIES | 72,134 | $8,454 | 1.9% | $100.08 | — | Common Stock | 913017109 |
| QCOM | QUALCOMM | 117,439 | $8,144 | 1.9% | $51.56 | +0.2% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 96,308 | $8,034 | 1.8% | $66.06 | -7.1% | Common Stock | 806857108 |
| PEP | PEPSICO | 81,707 | $7,813 | 1.8% | $68.51 | +1.7% | Common Stock | 713448108 |
| NXPI | NXP SEMICONDUCTORS | 77,850 | $7,811 | 1.8% | $43.38 | +80.4% | Common Stock | N6596X109 |
| CVX | CHEVRON | 73,488 | $7,715 | 1.8% | $89.12 | -24.9% | Common Stock | 166764100 |
| ROK | ROCKWELL AUTOMATION | 64,965 | $7,535 | 1.7% | $80.68 | +12.5% | Common Stock | 773903109 |
| HD | HOME DEPOT | 66,180 | $7,519 | 1.7% | $66.94 | +27.5% | Common Stock | 437076102 |
| — | JOHNSON CONTROLS | 143,382 | $7,233 | 1.6% | $42.33 | — | Common Stock | 478366107 |
| ABT | ABBOTT LABS | 152,689 | $7,074 | 1.6% | $44.69 | -16.2% | Common Stock | 002824100 |
| MSFT | MICROSOFT CORP | 164,818 | $6,701 | 1.5% | $30.68 | +21.4% | Common Stock | 594918104 |
| PRGO | PERRIGO CO | 39,100 | $6,473 | 1.5% | $151.98 | +5.0% | Common Stock | G97822103 |
| IPGP | IPG PHOTONICS | 69,340 | $6,427 | 1.5% | $71.32 | +21.0% | Common Stock | 44980X109 |
| HP | HELMERICH & PAYNE | 85,748 | $5,836 | 1.3% | $66.92 | -2.2% | Common Stock | 423452101 |
| — | TARGET CORP | 68,004 | $5,582 | 1.3% | $70.84 | — | Common Stock | 87612e106 |
| — | CISCO SYS INC | 194,490 | $5,354 | 1.2% | $22.78 | — | Common Stock | 17275r102 |
| PBA | PEMBINA PIPELINE CO | 145,250 | $4,598 | 1.0% | $24.05 | -24.7% | Common Stock | 706327103 |
| RHHBY | ROCHE HLDG LTD ADR | 116,638 | $4,010 | 0.9% | $41.17 | — | Common Stock | 771195104 |
| ABBNY | ABB LTD SPON ADR | 174,225 | $3,687 | 0.8% | $20.92 | — | Common Stock | 000375204 |
| — | XILINX | 85,880 | $3,634 | 0.8% | $44.64 | — | Common Stock | 983919101 |
| — | GENERAL ELECTRIC | 126,702 | $3,145 | 0.7% | $21.11 | — | Common Stock | 369604103 |
| ILMN | ILLUMINA | 16,156 | $3,000 | 0.7% | $154.14 | +22.2% | Common Stock | 452327109 |
| STT | STATE STREET | 37,679 | $2,772 | 0.6% | $52.47 | +5.2% | Common Stock | 857477103 |
| GIS | GENERAL MILLS | 46,723 | $2,645 | 0.6% | $38.53 | -4.9% | Common Stock | 370334104 |
| — | MERCK | 44,911 | $2,581 | 0.6% | $45.98 | — | Common Stock | 58933y105 |
| — | XYLEM INC | 64,923 | $2,274 | 0.5% | $37.14 | — | Common Stock | 98419m100 |
| IBM | INTL BUSINESS MACH | 13,997 | $2,246 | 0.5% | $187.07 | -48.4% | Common Stock | 459200101 |
| ABBV | ABBVIE | 32,000 | $1,872 | 0.4% | $25.60 | +51.7% | Common Stock | 00287Y109 |
| — | ISIS PHARMACEUTICAL | 28,762 | $1,832 | 0.4% | $52.42 | — | Common Stock | 464330109 |
| SPY | S P D R TRUST SER 1 | 8,100 | $1,672 | 0.4% | $205.56 | — | Common Stock | 78462F103 |
| PFE | PFIZER | 47,760 | $1,661 | 0.4% | $24.03 | -16.3% | Common Stock | 717081103 |
| CL | COLGATE-PALMOLIVE | 23,910 | $1,658 | 0.4% | $67.90 | -20.9% | Common Stock | 194162103 |
| DE | DEERE & CO | 18,875 | $1,654 | 0.4% | $84.52 | -13.6% | Common Stock | 244199105 |
| UNFI | UNITED NATURAL FOODS | 19,762 | $1,523 | 0.3% | $72.58 | +8.0% | Common Stock | 911163103 |
| UNP | UNION PACIFIC | 13,716 | $1,485 | 0.3% | $100.57 | -8.7% | Common Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 22,900 | $1,478 | 0.3% | $37.96 | +14.5% | Common Stock | 110122108 |
| NVO | NOVO NORDISK A S ADR | 26,500 | $1,414 | 0.3% | $62.83 | — | Common Stock | 670100205 |
| ALNY | ALNYLAM PHARMA | 13,387 | $1,397 | 0.3% | $57.26 | +77.0% | Common Stock | 02043Q107 |
| HON | HONEYWELL INTL | 12,120 | $1,264 | 0.3% | $68.99 | +5.8% | Common Stock | 438516106 |
| VWO | VANGUARD EMERGING MKTS ETF | 28,735 | $1,174 | 0.3% | $40.02 | — | Common Stock | 922042858 |
| WMT | WAL-MART STORES | 14,065 | $1,157 | 0.3% | $43.24 | -46.7% | Common Stock | 931142103 |
| — | DU PONT | 16,085 | $1,151 | 0.3% | $44.98 | — | Common Stock | 263534109 |
| VDVIX | VANGUARD TAX MANAGED INTERNATI | 113,860 | $1,127 | 0.3% | $9.42 | — | Equity Mutual Fu | 92206J107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $1,087 | 0.2% | $166997.48 | +32.4% | Common Stock | 084670108 |
| — | CONOCOPHILLIPS | 17,366 | $1,081 | 0.2% | $58.08 | — | Common Stock | 20825c104 |
| NSC | NORFOLK SOUTHERN | 10,200 | $1,049 | 0.2% | $61.89 | +36.0% | Common Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,878 | $993 | 0.2% | $117.91 | +24.8% | Common Stock | 084670702 |
| STKL | SUNOPTA INC | 90,030 | $956 | 0.2% | $12.17 | -9.9% | Common Stock | 8676EP108 |
| SJM | SMUCKER J M | 8,200 | $949 | 0.2% | $81.29 | -2.3% | Common Stock | 832696405 |
| WFC | WELLS FARGO | 17,200 | $936 | 0.2% | $36.85 | +8.1% | Common Stock | 949746101 |
| — | GOOGLE INC CL A | 1,629 | $903 | 0.2% | $550.27 | — | Common Stock | 38259P508 |
| VTMGX | VANGUARD DEVELOPED MRKTS INDEX | 68,546 | $877 | 0.2% | $12.17 | — | Equity Mutual Fu | 921943809 |
| — | CHUBB CORP | 8,574 | $867 | 0.2% | $75.40 | — | Common Stock | 171232101 |
| — | MONSANTO | 7,430 | $837 | 0.2% | $100.00 | — | Common Stock | 61166w101 |
| — | DOMINION RES INC | 11,000 | $780 | 0.2% | $51.80 | — | Common Stock | 25746u109 |
| ECL | ECOLAB INC | 6,500 | $743 | 0.2% | $71.83 | +35.3% | Common Stock | 278865100 |
| — | LABORATORY CORP AMER | 5,780 | $728 | 0.2% | $102.29 | — | Common Stock | 50540R409 |
| KO | COCA COLA | 17,202 | $697 | 0.2% | $35.60 | -16.8% | Common Stock | 191216100 |
| IVV | ISHARES S&P 500 | 2,796 | $581 | 0.1% | $187.77 | — | Common Stock | 464287200 |
| LLY | ELI LILLY & CO | 7,832 | $569 | 0.1% | $49.33 | +18.9% | Common Stock | 532457108 |
| — | HESS CORPORATION | 8,130 | $552 | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| GILD | GILEAD SCIENCES | 5,600 | $550 | 0.1% | $51.26 | +37.6% | Common Stock | 375558103 |
| — | MUNICH RE GROUP | 2,358 | $509 | 0.1% | $179.27 | — | Common Stock | 529412900 |
| EFX | EQUIFAX | 5,000 | $465 | 0.1% | $69.46 | +15.1% | Common Stock | 294429105 |
| — | TECO ENERGY | 23,350 | $453 | 0.1% | $16.80 | — | Common Stock | 872375100 |
| — | SPARTAN 500 INDEX FD INVESTOR | 6,147 | $452 | 0.1% | $72.88 | — | Equity Mutual Fu | 315911206 |
| AXP | AMERICAN EXPRESS | 5,765 | $450 | 0.1% | $61.71 | +15.1% | Common Stock | 025816109 |
| AMGN | AMGEN INC | 2,736 | $437 | 0.1% | $102.27 | +12.5% | Common Stock | 031162100 |
| — | JPMORGAN CHASE | 7,090 | $429 | 0.1% | $50.93 | — | Common Stock | 46625h100 |
| CAT | CATERPILLAR | 5,250 | $420 | 0.1% | $89.61 | -29.6% | Common Stock | 149123101 |
| SYY | SYSCO | 11,000 | $415 | 0.1% | $30.98 | -4.6% | Common Stock | 871829107 |
| TEVA | TEVA PHARMACEUTICAL | 6,600 | $411 | 0.1% | $44.77 | — | Common Stock | 881624209 |
| — | ROYAL DUTCH SHELL PLC SPONS | 6,820 | $406 | 0.1% | $68.90 | — | Common Stock | 780259206 |
| — | STERICYCLE | 2,500 | $351 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| PM | PHILIP MORRIS | 4,600 | $347 | 0.1% | $49.22 | -4.4% | Common Stock | 718172109 |
| — | WHOLE FOODS MKT | 6,660 | $347 | 0.1% | $50.58 | — | Common Stock | 966837106 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $343 | 0.1% | $23.71 | +76.0% | Common Stock | 882508104 |
| — | NATIONAL GRID PLC | 5,300 | $343 | 0.1% | $58.82 | — | Common Stock | 636274300 |
| — | HEINEKEN HOLDING NV | 4,875 | $336 | 0.1% | $62.77 | — | Common Stock | B0CCH4904 |
| — | ACE LIMITED | 3,000 | $334 | 0.1% | $115.00 | — | Common Stock | H0023R105 |
| — | UNILEVER N V NEW YORK | 7,330 | $306 | 0.1% | $39.07 | — | Common Stock | 904784709 |
| — | PERNOD RICARD SA | 2,555 | $303 | 0.1% | $112.04 | — | Common Stock | 468232004 |
| — | SABMILLER PLC | 5,750 | $302 | 0.1% | $52.52 | — | Common Stock | 048354906 |
| — | COMPAGNIE FINANCIERE RICHEMONT | 3,680 | $297 | 0.1% | $89.32 | — | Common Stock | ACI06R7K8 |
| MDT | MEDTRONIC | 3,746 | $292 | 0.1% | $54.13 | +7.3% | Common Stock | G5960L103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 18,610 | $286 | 0.1% | $15.30 | — | Equity Mutual Fu | 74925K581 |
| V | VISA | 4,360 | $285 | 0.1% | $59.88 | +2.3% | Common Stock | 92826C839 |
| — | WALTHAUSEN SELECT VALUE FUND I | 17,890 | $283 | 0.1% | $15.82 | — | Equity Mutual Fu | 933310203 |
| GLW | CORNING INC | 12,400 | $281 | 0.1% | $12.52 | +42.4% | Common Stock | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,290 | $279 | 0.1% | $112.23 | — | Common Stock | 03524A108 |
| — | ALTRIA GROUP | 5,285 | $264 | 0.1% | $49.16 | — | Common Stock | 02209s103 |
| SU | SUNCOR ENERGY | 9,000 | $263 | 0.1% | $33.00 | -38.6% | Common Stock | 867224107 |
| FPACX | FPA CRESCENT FUND | 7,761 | $262 | 0.1% | $33.94 | — | Equity Mutual Fu | 30254T759 |
| — | ROCKWELL COLLINS | 2,685 | $259 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| VZ | VERIZON COMMUNICATIONS | 5,248 | $255 | 0.1% | $26.61 | +3.8% | Common Stock | 92343V104 |
| PRU | PRUDENTIAL FINL | 3,147 | $253 | 0.1% | $53.15 | -5.0% | Common Stock | 744320102 |
| INTU | INTUIT | 2,575 | $250 | 0.1% | $59.44 | +43.2% | Common Stock | 461202103 |
| PSX | PHILLIPS 66 | 3,139 | $247 | 0.1% | $43.41 | +13.5% | Common Stock | 718546104 |
| — | IVA WORLDWIDE FUND CLASS I | 13,668 | $242 | 0.1% | $18.55 | — | Equity Mutual Fu | 45070A206 |
| IDXX | IDEXX CORP | 1,500 | $232 | 0.1% | $70.12 | +11.0% | Common Stock | 45168D104 |
| — | COSTCO WHOLESALE | 1,490 | $226 | 0.1% | $151.68 | — | Common Stock | 22160k105 |
| DIS | DISNEY | 2,115 | $222 | 0.1% | $81.30 | +13.0% | Common Stock | 254687106 |
| MFC | MANULIFE FINANCIAL | 12,788 | $217 | 0.0% | $13.53 | +27.2% | Common Stock | 56501R106 |
| DHR | DANAHER CORP | 2,500 | $212 | 0.0% | $31.10 | +12.1% | Common Stock | 235851102 |
| — | CITY NATIONAL | 2,275 | $202 | 0.0% | $80.79 | — | Common Stock | 178566105 |
| META | FACEBOOK INC | 2,450 | $201 | 0.0% | $77.80 | 0.0% | Common Stock | 30303M102 |
| — | GLAXOSMITHKLINE PLC ADR | 4,355 | $201 | 0.0% | $52.02 | — | Common Stock | 37733w105 |
| ETN | EATON CORP | 2,810 | $191 | 0.0% | $50.65 | +3.7% | Common Stock | G29183103 |
| VFC | V F CORP | 2,285 | $172 | 0.0% | $66.14 | +4.7% | Common Stock | 918204108 |
| — | GOOGLE INC | 280 | $153 | 0.0% | $526.67 | — | Common Stock | 38259P706 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 11,596 | $127 | 0.0% | $10.78 | — | Equity Mutual Fu | 64128R855 |
| — | BOLLORE | 10,000 | $53 | 0.0% | $4.30 | — | Common Stock | F45727090 |
| — | THOMAS WHITE INTERNATIONAL FUN | 1,669 | $28 | 0.0% | $16.18 | — | Equity Mutual Fu | 543917702 |
| — | GEVO | 20,000 | $4 | 0.0% | $0.20 | — | Common Stock | 374396109 |