CIK: 0001215208 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $432,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 208,180 | $21,834 | 5.0% | $55.73 | +35.0% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 171,617 | $16,727 | 3.9% | $72.29 | +3.0% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 168,604 | $16,581 | 3.8% | $75.85 | — | Common Stock | 66987V109 |
| — | 3M | 92,918 | $14,338 | 3.3% | $117.96 | — | Common Stock | 88579y101 |
| — | MASTERCARD | 148,292 | $13,862 | 3.2% | $98.74 | — | Common Stock | 57636q104 |
| CNI | CANADIAN NATL RAILWAY | 238,673 | $13,784 | 3.2% | $64.74 | -20.3% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE | 174,660 | $13,664 | 3.2% | $66.49 | -9.8% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 184,904 | $13,342 | 3.1% | $68.74 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 157,183 | $12,612 | 2.9% | $59.71 | +13.2% | Common Stock | 053015103 |
| AAPL | APPLE INC | 99,545 | $12,487 | 2.9% | $41.30 | -30.9% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC | 207,909 | $11,523 | 2.7% | $49.81 | -11.2% | Common Stock | 291011104 |
| ATR | APTARGROUP | 176,429 | $11,251 | 2.6% | $50.48 | +9.3% | Common Stock | 038336103 |
| FISV | FISERV | 128,034 | $10,604 | 2.5% | $33.01 | +21.8% | Common Stock | 337738108 |
| — | EXXON MOBIL | 124,201 | $10,335 | 2.4% | $87.03 | — | Common Stock | 30231g102 |
| — | NOVOZYMES A S DKK 2.0 | 217,228 | $10,326 | 2.4% | $35.44 | — | Common Stock | B798FW902 |
| INTC | INTEL CORP | 337,492 | $10,268 | 2.4% | $22.83 | +9.9% | Common Stock | 458140100 |
| — | E M C CORP MASS | 368,486 | $9,724 | 2.2% | $26.83 | — | Common Stock | 268648102 |
| — | ORACLE | 235,009 | $9,471 | 2.2% | $38.46 | — | Common Stock | 68389x105 |
| — | UNITED TECHNOLOGIES | 76,481 | $8,483 | 2.0% | $100.69 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER | 96,361 | $8,305 | 1.9% | $66.06 | +1.1% | Common Stock | 806857108 |
| ROK | ROCKWELL AUTOMATION | 65,975 | $8,224 | 1.9% | $80.94 | +20.8% | Common Stock | 773903109 |
| ABT | ABBOTT LABS | 161,530 | $7,928 | 1.8% | $44.39 | -11.4% | Common Stock | 002824100 |
| — | JOHNSON CONTROLS | 150,037 | $7,430 | 1.7% | $42.65 | — | Common Stock | 478366107 |
| HD | HOME DEPOT | 65,233 | $7,248 | 1.7% | $66.94 | +30.1% | Common Stock | 437076102 |
| MSFT | MICROSOFT CORP | 162,308 | $7,165 | 1.7% | $30.68 | +28.1% | Common Stock | 594918104 |
| NXPI | NXP SEMICONDUCTORS | 69,770 | $6,852 | 1.6% | $43.38 | +110.1% | Common Stock | N6596X109 |
| PEP | PEPSICO | 72,907 | $6,806 | 1.6% | $68.51 | +1.2% | Common Stock | 713448108 |
| QCOM | QUALCOMM | 105,104 | $6,583 | 1.5% | $51.56 | -2.4% | Common Stock | 747525103 |
| PRGO | PERRIGO CO | 35,086 | $6,484 | 1.5% | $151.98 | +25.4% | Common Stock | G97822103 |
| CVX | CHEVRON | 66,833 | $6,448 | 1.5% | $89.12 | -25.4% | Common Stock | 166764100 |
| HP | HELMERICH & PAYNE | 87,218 | $6,140 | 1.4% | $67.04 | +10.2% | Common Stock | 423452101 |
| IPGP | IPG PHOTONICS | 70,325 | $5,990 | 1.4% | $71.64 | +31.3% | Common Stock | 44980X109 |
| — | TARGET CORP | 69,529 | $5,677 | 1.3% | $71.08 | — | Common Stock | 87612e106 |
| — | CISCO SYS INC | 178,215 | $4,894 | 1.1% | $22.78 | — | Common Stock | 17275r102 |
| PBA | PEMBINA PIPELINE CO | 146,525 | $4,733 | 1.1% | $24.05 | -20.7% | Common Stock | 706327103 |
| RHHBY | ROCHE HLDG LTD ADR | 122,081 | $4,282 | 1.0% | $40.90 | — | Common Stock | 771195104 |
| — | XILINX | 91,560 | $4,044 | 0.9% | $44.61 | — | Common Stock | 983919101 |
| ILMN | ILLUMINA | 16,491 | $3,601 | 0.8% | $154.98 | +26.0% | Common Stock | 452327109 |
| — | XYLEM INC | 88,228 | $3,271 | 0.8% | $37.12 | — | Common Stock | 98419m100 |
| — | GENERAL ELECTRIC | 120,172 | $3,192 | 0.7% | $21.11 | — | Common Stock | 369604103 |
| STT | STATE STREET | 37,629 | $2,898 | 0.7% | $52.47 | +9.8% | Common Stock | 857477103 |
| — | GOOGLE INC CL A | 4,852 | $2,620 | 0.6% | $543.44 | — | Common Stock | 38259P508 |
| GIS | GENERAL MILLS | 46,349 | $2,583 | 0.6% | $38.53 | +0.7% | Common Stock | 370334104 |
| — | MERCK | 42,572 | $2,423 | 0.6% | $45.98 | — | Common Stock | 58933y105 |
| ABBNY | ABB LTD SPON ADR | 109,115 | $2,278 | 0.5% | $20.92 | — | Common Stock | 000375204 |
| ABBV | ABBVIE | 32,000 | $2,150 | 0.5% | $25.60 | +65.3% | Common Stock | 00287Y109 |
| SPY | S P D R TRUST SER 1 | 8,100 | $1,668 | 0.4% | $205.56 | — | Common Stock | 78462F103 |
| IBM | INTL BUSINESS MACH | 10,249 | $1,667 | 0.4% | $187.07 | -44.9% | Common Stock | 459200101 |
| — | ISIS PHARMACEUTICAL | 28,907 | $1,664 | 0.4% | $52.42 | — | Common Stock | 464330109 |
| CL | COLGATE-PALMOLIVE | 25,210 | $1,649 | 0.4% | $67.13 | -21.1% | Common Stock | 194162103 |
| ALNY | ALNYLAM PHARMA | 13,227 | $1,585 | 0.4% | $57.26 | +108.7% | Common Stock | 02043Q107 |
| PFE | PFIZER | 46,660 | $1,565 | 0.4% | $24.03 | -13.5% | Common Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 22,000 | $1,464 | 0.3% | $37.96 | +21.2% | Common Stock | 110122108 |
| NVO | NOVO NORDISK A S ADR | 26,475 | $1,448 | 0.3% | $62.83 | — | Common Stock | 670100205 |
| UNFI | UNITED NATURAL FOODS | 21,460 | $1,366 | 0.3% | $72.19 | -6.2% | Common Stock | 911163103 |
| DE | DEERE & CO | 13,230 | $1,284 | 0.3% | $84.52 | -10.8% | Common Stock | 244199105 |
| VWO | VANGUARD EMERGING MKTS ETF | 29,735 | $1,216 | 0.3% | $40.05 | — | Common Stock | 922042858 |
| UNP | UNION PACIFIC | 12,120 | $1,157 | 0.3% | $100.57 | -18.5% | Common Stock | 907818108 |
| VDVIX | VANGUARD TAX MANAGED INTERNATI | 113,860 | $1,125 | 0.3% | $9.42 | — | Equity Mutual Fu | 92206J107 |
| HON | HONEYWELL INTL | 11,020 | $1,124 | 0.3% | $68.99 | +8.4% | Common Stock | 438516106 |
| — | CONOCOPHILLIPS | 17,366 | $1,067 | 0.2% | $58.08 | — | Common Stock | 20825c104 |
| STKL | SUNOPTA INC | 95,665 | $1,026 | 0.2% | $12.08 | -12.5% | Common Stock | 8676EP108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $1,024 | 0.2% | $166997.48 | +28.5% | Common Stock | 084670108 |
| — | DU PONT | 15,785 | $1,010 | 0.2% | $44.98 | — | Common Stock | 263534109 |
| WMT | WAL-MART STORES | 13,565 | $962 | 0.2% | $43.24 | -51.7% | Common Stock | 931142103 |
| WFC | WELLS FARGO | 16,600 | $933 | 0.2% | $36.85 | +12.3% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,828 | $929 | 0.2% | $117.91 | +21.0% | Common Stock | 084670702 |
| NSC | NORFOLK SOUTHERN | 10,200 | $891 | 0.2% | $61.89 | +25.1% | Common Stock | 655844108 |
| SJM | SMUCKER J M | 8,177 | $886 | 0.2% | $81.29 | +3.7% | Common Stock | 832696405 |
| VTMGX | VANGUARD DEVELOPED MRKTS INDEX | 68,546 | $875 | 0.2% | $12.17 | — | Equity Mutual Fu | 921943809 |
| — | CHUBB CORP | 8,574 | $815 | 0.2% | $75.40 | — | Common Stock | 171232101 |
| ECL | ECOLAB INC | 6,500 | $735 | 0.2% | $71.83 | +42.3% | Common Stock | 278865100 |
| — | MONSANTO | 6,580 | $701 | 0.2% | $100.00 | — | Common Stock | 61166w101 |
| — | LABORATORY CORP AMER | 5,630 | $682 | 0.2% | $102.29 | — | Common Stock | 50540R409 |
| — | DOMINION RES INC | 10,000 | $669 | 0.2% | $51.80 | — | Common Stock | 25746u109 |
| GILD | GILEAD SCIENCES | 5,600 | $656 | 0.2% | $51.26 | +48.2% | Common Stock | 375558103 |
| LLY | ELI LILLY & CO | 7,832 | $654 | 0.2% | $49.33 | +28.1% | Common Stock | 532457108 |
| IVV | ISHARES S&P 500 | 2,796 | $579 | 0.1% | $187.77 | — | Common Stock | 464287200 |
| — | HESS CORPORATION | 8,130 | $544 | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| KO | COCA COLA | 12,952 | $508 | 0.1% | $35.60 | -18.4% | Common Stock | 191216100 |
| EFX | EQUIFAX | 5,000 | $485 | 0.1% | $69.46 | +26.9% | Common Stock | 294429105 |
| — | SPARTAN 500 INDEX FD INVESTOR | 6,147 | $450 | 0.1% | $72.88 | — | Equity Mutual Fu | 315911206 |
| AXP | AMERICAN EXPRESS | 5,765 | $448 | 0.1% | $61.71 | +10.3% | Common Stock | 025816109 |
| CAT | CATERPILLAR | 5,250 | $445 | 0.1% | $89.61 | -26.5% | Common Stock | 149123101 |
| — | TECO ENERGY | 23,350 | $413 | 0.1% | $16.80 | — | Common Stock | 872375100 |
| AMGN | AMGEN INC | 2,661 | $409 | 0.1% | $102.27 | +15.0% | Common Stock | 031162100 |
| SYY | SYSCO | 11,000 | $397 | 0.1% | $30.98 | -8.7% | Common Stock | 871829107 |
| TEVA | TEVA PHARMACEUTICAL | 6,600 | $390 | 0.1% | $44.77 | — | Common Stock | 881624209 |
| PM | PHILIP MORRIS | 4,710 | $378 | 0.1% | $49.20 | -1.8% | Common Stock | 718172109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 23,421 | $364 | 0.1% | $15.35 | — | Equity Mutual Fu | 74925K581 |
| — | JPMORGAN CHASE | 5,090 | $345 | 0.1% | $50.93 | — | Common Stock | 46625h100 |
| — | HEINEKEN HOLDING NV | 4,875 | $342 | 0.1% | $62.77 | — | Common Stock | B0CCH4904 |
| — | MUNICH RE GROUP | 1,922 | $342 | 0.1% | $179.27 | — | Common Stock | 529412900 |
| — | STERICYCLE | 2,500 | $335 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $309 | 0.1% | $23.71 | +74.0% | Common Stock | 882508104 |
| — | UNILEVER N V NEW YORK | 7,330 | $307 | 0.1% | $39.07 | — | Common Stock | 904784709 |
| — | ACE LIMITED | 3,000 | $305 | 0.1% | $115.00 | — | Common Stock | H0023R105 |
| — | WALTHAUSEN SELECT VALUE FUND I | 19,461 | $301 | 0.1% | $15.79 | — | Equity Mutual Fu | 933310203 |
| — | COMPAGNIE FINANCIERE RICHEMONT | 3,680 | $299 | 0.1% | $89.32 | — | Common Stock | ACI06R7K8 |
| — | SABMILLER PLC | 5,750 | $298 | 0.1% | $52.52 | — | Common Stock | 048354906 |
| — | PERNOD RICARD SA | 2,555 | $295 | 0.1% | $112.04 | — | Common Stock | 468232004 |
| MDT | MEDTRONIC | 3,917 | $291 | 0.1% | $54.33 | +8.2% | Common Stock | G5960L103 |
| V | VISA | 4,265 | $287 | 0.1% | $59.88 | +5.1% | Common Stock | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,290 | $276 | 0.1% | $112.23 | — | Common Stock | 03524A108 |
| PRU | PRUDENTIAL FINL | 3,147 | $275 | 0.1% | $53.15 | +0.2% | Common Stock | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 4,700 | $269 | 0.1% | $68.90 | — | Common Stock | 780259206 |
| — | WHOLE FOODS MKT | 6,660 | $263 | 0.1% | $50.58 | — | Common Stock | 966837106 |
| FPACX | FPA CRESCENT FUND | 7,761 | $262 | 0.1% | $33.94 | — | Equity Mutual Fu | 30254T759 |
| INTU | INTUIT | 2,575 | $259 | 0.1% | $59.44 | +57.8% | Common Stock | 461202103 |
| — | ALTRIA GROUP | 5,285 | $258 | 0.1% | $49.16 | — | Common Stock | 02209s103 |
| PSX | PHILLIPS 66 | 3,139 | $253 | 0.1% | $43.41 | +23.7% | Common Stock | 718546104 |
| — | ROCKWELL COLLINS | 2,685 | $248 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| SU | SUNCOR ENERGY | 9,000 | $248 | 0.1% | $33.00 | -37.2% | Common Stock | 867224107 |
| DIS | DISNEY | 2,115 | $241 | 0.1% | $81.30 | +23.0% | Common Stock | 254687106 |
| — | IVA WORLDWIDE FUND CLASS I | 13,668 | $240 | 0.1% | $18.55 | — | Equity Mutual Fu | 45070A206 |
| KR | KROGER | 3,310 | $239 | 0.1% | $29.52 | 0.0% | Common Stock | 501044101 |
| MFC | MANULIFE FINANCIAL | 12,788 | $237 | 0.1% | $13.53 | +37.4% | Common Stock | 56501R106 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 20,645 | $228 | 0.1% | $10.90 | — | Equity Mutual Fu | 64128R855 |
| — | CIGNA | 1,400 | $227 | 0.1% | $162.14 | — | Common Stock | 125509109 |
| DHR | DANAHER CORP | 2,500 | $214 | 0.0% | $31.10 | +12.1% | Common Stock | 235851102 |
| — | UNILEVER PLC NEW ADR | 4,965 | $213 | 0.0% | $42.90 | — | Common Stock | 904767704 |
| — | NATIONAL GRID PLC | 3,300 | $213 | 0.0% | $58.82 | — | Common Stock | 636274300 |
| META | FACEBOOK INC | 2,450 | $210 | 0.0% | $77.80 | +4.2% | Common Stock | 30303M102 |
| — | DOW CHEMICAL | 4,048 | $207 | 0.0% | $51.14 | — | Common Stock | 260543103 |
| — | COSTCO WHOLESALE | 1,490 | $202 | 0.0% | $151.68 | — | Common Stock | 22160k105 |
| VZ | VERIZON COMMUNICATIONS | 4,200 | $196 | 0.0% | $26.61 | +6.4% | Common Stock | 92343V104 |
| IDXX | IDEXX CORP | 3,000 | $192 | 0.0% | $69.67 | -0.6% | Common Stock | 45168D104 |
| ETN | EATON CORP | 2,810 | $190 | 0.0% | $50.65 | +8.9% | Common Stock | G29183103 |
| PNC | PNC FINCL SERVICES | 1,955 | $187 | 0.0% | $67.69 | 0.0% | Common Stock | 693475105 |
| VFC | V F CORP | 2,285 | $160 | 0.0% | $66.14 | +2.2% | Common Stock | 918204108 |
| — | GOOGLE INC | 280 | $146 | 0.0% | $526.67 | — | Common Stock | 38259P706 |
| — | PRAXAIR | 700 | $84 | 0.0% | $120.00 | — | Common Stock | 74005p104 |
| — | BOLLORE | 10,000 | $54 | 0.0% | $4.30 | — | Common Stock | F45727090 |
| — | THOMAS WHITE INTERNATIONAL FUN | 1,669 | $28 | 0.0% | $16.18 | — | Equity Mutual Fu | 543917702 |
| TMO | THERMO FISHER SCIENTIFIC | 190 | $25 | 0.0% | $126.27 | 0.0% | Common Stock | 883556102 |
| AMT | AMERICAN TOWER | 250 | $23 | 0.0% | $72.97 | 0.0% | Common Stock | 03027X100 |