CIK: 0001215208 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $392,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 205,280 | $19,804 | 5.0% | $55.73 | +39.6% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 170,294 | $15,896 | 4.1% | $72.29 | +0.3% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 167,752 | $15,419 | 3.9% | $75.85 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 186,394 | $14,026 | 3.6% | $68.74 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 238,019 | $13,511 | 3.4% | $64.74 | -25.7% | Common Stock | 136375102 |
| — | 3M | 95,148 | $13,489 | 3.4% | $118.52 | — | Common Stock | 88579y101 |
| — | MASTERCARD | 149,267 | $13,452 | 3.4% | $98.74 | — | Common Stock | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 158,422 | $12,731 | 3.2% | $59.71 | +7.0% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 175,525 | $12,626 | 3.2% | $66.49 | -15.3% | Common Stock | 742718109 |
| ATR | APTARGROUP | 178,524 | $11,776 | 3.0% | $50.56 | +13.7% | Common Stock | 038336103 |
| AAPL | APPLE INC | 103,828 | $11,453 | 2.9% | $40.68 | -35.4% | Common Stock | 037833100 |
| FISV | FISERV | 128,806 | $11,155 | 2.8% | $33.01 | +31.0% | Common Stock | 337738108 |
| INTC | INTEL CORP | 334,330 | $10,078 | 2.6% | $22.83 | -0.9% | Common Stock | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 219,413 | $9,559 | 2.4% | $35.52 | — | Common Stock | B798FW902 |
| — | EXXON MOBIL | 126,201 | $9,383 | 2.4% | $86.83 | — | Common Stock | 30231g102 |
| EMR | EMERSON ELECTRIC | 201,602 | $8,903 | 2.3% | $49.81 | -25.0% | Common Stock | 291011104 |
| — | ORACLE | 235,459 | $8,503 | 2.2% | $38.46 | — | Common Stock | 68389x105 |
| — | E M C CORP MASS | 333,663 | $8,061 | 2.1% | $26.83 | — | Common Stock | 268648102 |
| HD | HOME DEPOT | 63,688 | $7,354 | 1.9% | $66.94 | +35.1% | Common Stock | 437076102 |
| MSFT | MICROSOFT CORP | 158,995 | $7,038 | 1.8% | $30.68 | +26.9% | Common Stock | 594918104 |
| ABT | ABBOTT LABS | 171,530 | $6,900 | 1.8% | $44.07 | -11.9% | Common Stock | 002824100 |
| ROK | ROCKWELL AUTOMATION | 67,031 | $6,802 | 1.7% | $81.12 | +13.9% | Common Stock | 773903109 |
| SLB | SCHLUMBERGER | 96,394 | $6,649 | 1.7% | $66.06 | -10.8% | Common Stock | 806857108 |
| — | UNITED TECHNOLOGIES | 72,778 | $6,475 | 1.7% | $100.69 | — | Common Stock | 913017109 |
| PEP | PEPSICO | 66,810 | $6,300 | 1.6% | $68.51 | +1.5% | Common Stock | 713448108 |
| — | JOHNSON CONTROLS | 146,902 | $6,075 | 1.5% | $42.65 | — | Common Stock | 478366107 |
| NXPI | NXP SEMICONDUCTORS | 66,370 | $5,778 | 1.5% | $43.38 | +84.7% | Common Stock | N6596X109 |
| — | TARGET CORP | 68,416 | $5,382 | 1.4% | $71.08 | — | Common Stock | 87612e106 |
| PRGO | PERRIGO CO | 33,969 | $5,341 | 1.4% | $151.98 | +20.7% | Common Stock | G97822103 |
| IPGP | IPG PHOTONICS | 69,080 | $5,249 | 1.3% | $71.64 | +18.3% | Common Stock | 44980X109 |
| CVX | CHEVRON | 62,450 | $4,926 | 1.3% | $89.12 | -39.6% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC CL A | 7,450 | $4,756 | 1.2% | $31.95 | 0.0% | Common Stock | 02079K305 |
| — | CISCO SYS INC | 171,290 | $4,497 | 1.1% | $22.78 | — | Common Stock | 17275r102 |
| QCOM | QUALCOMM | 81,096 | $4,359 | 1.1% | $51.56 | -14.4% | Common Stock | 747525103 |
| RHHBY | ROCHE HLDG LTD ADR | 124,788 | $4,112 | 1.0% | $40.73 | — | Common Stock | 771195104 |
| — | XILINX | 93,205 | $3,954 | 1.0% | $44.57 | — | Common Stock | 983919101 |
| HP | HELMERICH & PAYNE | 77,066 | $3,642 | 0.9% | $67.04 | -15.6% | Common Stock | 423452101 |
| — | GENERAL ELECTRIC | 127,022 | $3,203 | 0.8% | $21.33 | — | Common Stock | 369604103 |
| ILMN | ILLUMINA | 16,485 | $2,899 | 0.7% | $154.98 | +30.4% | Common Stock | 452327109 |
| PBA | PEMBINA PIPELINE CO | 117,020 | $2,809 | 0.7% | $24.05 | -32.8% | Common Stock | 706327103 |
| — | XYLEM INC | 82,418 | $2,708 | 0.7% | $37.12 | — | Common Stock | 98419m100 |
| GIS | GENERAL MILLS | 48,029 | $2,696 | 0.7% | $38.58 | +3.6% | Common Stock | 370334104 |
| — | UNILEVER PLC NEW ADR | 58,645 | $2,391 | 0.6% | $40.95 | — | Common Stock | 904767704 |
| STT | STATE STREET | 32,629 | $2,192 | 0.6% | $52.47 | +5.4% | Common Stock | 857477103 |
| — | MERCK | 41,942 | $2,072 | 0.5% | $45.98 | — | Common Stock | 58933y105 |
| ABBV | ABBVIE | 32,550 | $1,770 | 0.5% | $25.89 | +64.2% | Common Stock | 00287Y109 |
| SPY | S P D R TRUST SER 1 | 8,100 | $1,552 | 0.4% | $205.56 | — | Common Stock | 78462F103 |
| CL | COLGATE-PALMOLIVE | 23,110 | $1,465 | 0.4% | $67.13 | -23.6% | Common Stock | 194162103 |
| PFE | PFIZER | 45,860 | $1,441 | 0.4% | $24.03 | -14.3% | Common Stock | 717081103 |
| NVO | NOVO NORDISK A S ADR | 26,400 | $1,432 | 0.4% | $62.83 | — | Common Stock | 670100205 |
| IBM | INTL BUSINESS MACH | 9,429 | $1,366 | 0.3% | $187.07 | -49.0% | Common Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 22,250 | $1,317 | 0.3% | $38.03 | +17.1% | Common Stock | 110122108 |
| — | CHUBB CORP | 9,774 | $1,200 | 0.3% | $81.22 | — | Common Stock | 171232101 |
| — | ISIS PHARMACEUTICAL | 28,802 | $1,163 | 0.3% | $52.42 | — | Common Stock | 464330109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,878 | $1,157 | 0.3% | $122.32 | +12.0% | Common Stock | 084670702 |
| WFC | WELLS FARGO | 21,700 | $1,114 | 0.3% | $37.84 | +8.5% | Common Stock | 949746101 |
| HON | HONEYWELL INTL | 11,020 | $1,043 | 0.3% | $68.99 | +6.3% | Common Stock | 438516106 |
| ALNY | ALNYLAM PHARMA | 12,917 | $1,037 | 0.3% | $57.26 | +94.0% | Common Stock | 02043Q107 |
| VDVIX | VANGUARD TAX MANAGED INTERNATI | 113,860 | $1,009 | 0.3% | $9.42 | — | Equity Mutual Fu | 92206J107 |
| UNP | UNION PACIFIC | 11,130 | $983 | 0.3% | $100.57 | -28.2% | Common Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $976 | 0.2% | $166997.48 | +23.4% | Common Stock | 084670108 |
| UNFI | UNITED NATURAL FOODS | 19,935 | $967 | 0.2% | $72.19 | -28.8% | Common Stock | 911163103 |
| — | ACE LIMITED | 9,208 | $952 | 0.2% | $107.17 | — | Common Stock | H0023R105 |
| VWO | VANGUARD EMERGING MKTS ETF | 28,515 | $944 | 0.2% | $40.05 | — | Common Stock | 922042858 |
| SJM | SMUCKER J M | 8,177 | $932 | 0.2% | $81.29 | +0.5% | Common Stock | 832696405 |
| WMT | WAL-MART STORES | 13,565 | $880 | 0.2% | $43.24 | -56.3% | Common Stock | 931142103 |
| — | CONOCOPHILLIPS | 17,366 | $834 | 0.2% | $58.08 | — | Common Stock | 20825c104 |
| VTMGX | VANGUARD DEVELOPED MRKTS INDEX | 68,546 | $784 | 0.2% | $12.17 | — | Equity Mutual Fu | 921943809 |
| — | DU PONT | 15,785 | $761 | 0.2% | $44.98 | — | Common Stock | 263534109 |
| ECL | ECOLAB INC | 6,500 | $713 | 0.2% | $71.83 | +38.9% | Common Stock | 278865100 |
| NSC | NORFOLK SOUTHERN | 8,850 | $676 | 0.2% | $61.89 | +5.2% | Common Stock | 655844108 |
| — | DOMINION RES INC | 9,500 | $669 | 0.2% | $51.80 | — | Common Stock | 25746u109 |
| LLY | ELI LILLY & CO | 7,632 | $639 | 0.2% | $49.33 | +42.9% | Common Stock | 532457108 |
| — | TECO ENERGY | 23,350 | $613 | 0.2% | $16.80 | — | Common Stock | 872375100 |
| ABBNY | ABB LTD SPON ADR | 33,540 | $593 | 0.2% | $20.92 | — | Common Stock | 000375204 |
| GILD | GILEAD SCIENCES | 5,600 | $550 | 0.1% | $51.26 | +51.2% | Common Stock | 375558103 |
| IVV | ISHARES S&P 500 | 2,796 | $539 | 0.1% | $187.77 | — | Common Stock | 464287200 |
| KO | COCA COLA | 12,852 | $515 | 0.1% | $35.60 | -19.0% | Common Stock | 191216100 |
| EFX | EQUIFAX | 5,000 | $486 | 0.1% | $69.46 | +29.6% | Common Stock | 294429105 |
| SYY | SYSCO | 10,600 | $413 | 0.1% | $30.98 | -6.1% | Common Stock | 871829107 |
| KR | KROGER | 11,425 | $412 | 0.1% | $29.99 | +0.6% | Common Stock | 501044101 |
| — | HESS CORPORATION | 8,130 | $407 | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| — | MONSANTO | 4,705 | $401 | 0.1% | $100.00 | — | Common Stock | 61166w101 |
| PM | PHILIP MORRIS | 4,710 | $374 | 0.1% | $49.20 | -0.6% | Common Stock | 718172109 |
| — | SPARTAN 500 INDEX FD INVESTOR | 5,500 | $374 | 0.1% | $72.88 | — | Equity Mutual Fu | 315911206 |
| TEVA | TEVA PHARMACEUTICAL | 6,600 | $373 | 0.1% | $44.77 | — | Common Stock | 881624209 |
| — | WALTHAUSEN SELECT VALUE FUND I | 26,053 | $369 | 0.1% | $15.38 | — | Equity Mutual Fu | 933310203 |
| AMGN | AMGEN INC | 2,661 | $368 | 0.1% | $102.27 | +13.7% | Common Stock | 031162100 |
| — | MUNICH RE GROUP | 1,922 | $358 | 0.1% | $179.27 | — | Common Stock | 529412900 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 23,421 | $351 | 0.1% | $15.35 | — | Equity Mutual Fu | 74925K581 |
| — | STERICYCLE | 2,500 | $348 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| — | HEINEKEN HOLDING NV | 4,875 | $347 | 0.1% | $62.77 | — | Common Stock | B0CCH4904 |
| CAT | CATERPILLAR | 5,250 | $343 | 0.1% | $89.61 | -34.0% | Common Stock | 149123101 |
| AXP | AMERICAN EXPRESS | 4,500 | $334 | 0.1% | $61.71 | +7.3% | Common Stock | 025816109 |
| — | SABMILLER PLC | 5,750 | $325 | 0.1% | $52.52 | — | Common Stock | 048354906 |
| V | VISA | 4,625 | $323 | 0.1% | $60.39 | +9.9% | Common Stock | 92826C839 |
| — | COMPAGNIE FINANCIERE RICHEMONT | 4,020 | $312 | 0.1% | $88.33 | — | Common Stock | ACI06R7K8 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $308 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| DE | DEERE & CO | 4,105 | $303 | 0.1% | $84.52 | -13.2% | Common Stock | 244199105 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $297 | 0.1% | $23.71 | +54.9% | Common Stock | 882508104 |
| — | UNILEVER N V NEW YORK | 7,330 | $295 | 0.1% | $39.07 | — | Common Stock | 904784709 |
| — | JPMORGAN CHASE | 4,835 | $294 | 0.1% | $50.93 | — | Common Stock | 46625h100 |
| — | ALTRIA GROUP | 5,285 | $288 | 0.1% | $49.16 | — | Common Stock | 02209s103 |
| DIS | DISNEY | 2,665 | $273 | 0.1% | $85.10 | +17.2% | Common Stock | 254687106 |
| — | PERNOD RICARD SA | 2,565 | $258 | 0.1% | $112.04 | — | Common Stock | 468232004 |
| FPACX | FPA CRESCENT FUND | 7,791 | $249 | 0.1% | $33.94 | — | Equity Mutual Fu | 30254T759 |
| — | LABORATORY CORP AMER | 2,285 | $248 | 0.1% | $102.29 | — | Common Stock | 50540R409 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,290 | $243 | 0.1% | $112.23 | — | Common Stock | 03524A108 |
| PSX | PHILLIPS 66 | 3,139 | $241 | 0.1% | $43.41 | +24.5% | Common Stock | 718546104 |
| SU | SUNCOR ENERGY | 9,000 | $240 | 0.1% | $33.00 | -43.8% | Common Stock | 867224107 |
| MKC | MCCORMICK & CO | 2,860 | $235 | 0.1% | $33.36 | 0.0% | Common Stock | 579780206 |
| — | IVA WORLDWIDE FUND CLASS I | 13,668 | $231 | 0.1% | $18.55 | — | Equity Mutual Fu | 45070A206 |
| INTU | INTUIT | 2,575 | $229 | 0.1% | $59.44 | +50.4% | Common Stock | 461202103 |
| IDXX | IDEXX CORP | 3,000 | $223 | 0.1% | $69.67 | +2.8% | Common Stock | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 5,130 | $223 | 0.1% | $26.69 | +1.2% | Common Stock | 92343V104 |
| META | FACEBOOK INC | 2,450 | $220 | 0.1% | $77.80 | +17.1% | Common Stock | 30303M102 |
| — | ROCKWELL COLLINS | 2,685 | $220 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| DHR | DANAHER CORP | 2,500 | $213 | 0.1% | $31.10 | +15.8% | Common Stock | 235851102 |
| MFC | MANULIFE FINANCIAL | 12,788 | $198 | 0.1% | $13.53 | +24.0% | Common Stock | 56501R106 |
| VFC | V F CORP | 2,575 | $175 | 0.0% | $66.41 | +3.2% | Common Stock | 918204108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,620 | $171 | 0.0% | $68.90 | — | Common Stock | 780259206 |
| GOOG | ALPHABET INC CL C | 270 | $164 | 0.0% | $30.50 | 0.0% | Common Stock | 02079K107 |
| NKE | NIKE INC CLASS B | 810 | $100 | 0.0% | $49.59 | 0.0% | Common Stock | 654106103 |
| AMT | AMERICAN TOWER | 900 | $79 | 0.0% | $72.97 | +0.0% | Common Stock | 03027X100 |
| — | PRAXAIR | 700 | $71 | 0.0% | $120.00 | — | Common Stock | 74005p104 |
| — | BOLLORE | 10,000 | $48 | 0.0% | $4.30 | — | Common Stock | F45727090 |
| TMO | THERMO FISHER SCIENTIFIC | 190 | $23 | 0.0% | $126.27 | +0.1% | Common Stock | 883556102 |