CIK: 0001215208 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $437,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 222,653 | $21,770 | 5.0% | $57.05 | +27.3% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 185,079 | $19,011 | 4.3% | $72.58 | +4.6% | Common Stock | 478160104 |
| — | MASTERCARD | 167,516 | $16,310 | 3.7% | $98.59 | — | Common Stock | 57636q104 |
| — | 3M | 107,649 | $16,217 | 3.7% | $122.25 | — | Common Stock | 88579y101 |
| NVS | NOVARTIS AG ADR | 182,281 | $15,685 | 3.6% | $76.67 | — | Common Stock | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 178,102 | $15,087 | 3.4% | $60.75 | +13.8% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 189,953 | $15,086 | 3.4% | $65.84 | -12.0% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 202,339 | $15,059 | 3.4% | $69.18 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 266,887 | $14,915 | 3.4% | $62.99 | -22.9% | Common Stock | 136375102 |
| ATR | APTARGROUP | 203,113 | $14,756 | 3.4% | $52.05 | +20.8% | Common Stock | 038336103 |
| FISV | FISERV | 147,956 | $13,533 | 3.1% | $34.82 | +34.9% | Common Stock | 337738108 |
| INTC | INTEL CORP | 337,930 | $11,641 | 2.7% | $22.88 | +16.5% | Common Stock | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 236,107 | $11,367 | 2.6% | $36.41 | — | Common Stock | B798FW902 |
| AAPL | APPLE INC | 107,334 | $11,299 | 2.6% | $40.19 | -36.0% | Common Stock | 037833100 |
| — | EXXON MOBIL | 125,461 | $9,781 | 2.2% | $86.83 | — | Common Stock | 30231g102 |
| — | ORACLE | 248,059 | $9,061 | 2.1% | $38.36 | — | Common Stock | 68389x105 |
| MSFT | MICROSOFT CORP | 158,954 | $8,820 | 2.0% | $30.68 | +49.7% | Common Stock | 594918104 |
| HD | HOME DEPOT | 64,883 | $8,580 | 2.0% | $67.55 | +48.0% | Common Stock | 437076102 |
| ABT | ABBOTT LABS | 189,787 | $8,522 | 1.9% | $43.34 | -15.7% | Common Stock | 002824100 |
| GOOGL | ALPHABET INC CL A | 10,819 | $8,417 | 1.9% | $33.44 | +9.8% | Common Stock | 02079K305 |
| PEP | PEPSICO | 76,678 | $7,663 | 1.7% | $69.15 | +6.2% | Common Stock | 713448108 |
| EMR | EMERSON ELECTRIC | 153,324 | $7,335 | 1.7% | $49.81 | -26.7% | Common Stock | 291011104 |
| ROK | ROCKWELL AUTOMATION | 67,060 | $6,881 | 1.6% | $81.12 | +6.1% | Common Stock | 773903109 |
| — | UNITED TECHNOLOGIES | 71,002 | $6,822 | 1.6% | $100.69 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER | 92,609 | $6,458 | 1.5% | $66.06 | -15.1% | Common Stock | 806857108 |
| IPGP | IPG PHOTONICS | 68,760 | $6,130 | 1.4% | $71.64 | +19.6% | Common Stock | 44980X109 |
| — | E M C CORP MASS | 237,405 | $6,098 | 1.4% | $26.83 | — | Common Stock | 268648102 |
| — | JOHNSON CONTROLS | 149,631 | $5,909 | 1.3% | $42.59 | — | Common Stock | 478366107 |
| NXPI | NXP SEMICONDUCTORS | 68,445 | $5,766 | 1.3% | $44.37 | +71.4% | Common Stock | N6596X109 |
| — | TARGET CORP | 71,091 | $5,163 | 1.2% | $71.14 | — | Common Stock | 87612e106 |
| — | UNILEVER PLC NEW ADR | 116,178 | $5,010 | 1.1% | $42.03 | — | Common Stock | 904767704 |
| — | XILINX | 106,525 | $5,003 | 1.1% | $44.87 | — | Common Stock | 983919101 |
| PRGO | PERRIGO CO | 31,702 | $4,588 | 1.0% | $151.98 | +1.2% | Common Stock | G97822103 |
| — | CISCO SYS INC | 167,650 | $4,563 | 1.0% | $22.78 | — | Common Stock | 17275r102 |
| RHHBY | ROCHE HLDG LTD ADR | 131,577 | $4,539 | 1.0% | $40.41 | — | Common Stock | 771195104 |
| — | ACE LIMITED | 35,447 | $4,144 | 0.9% | $114.38 | — | Common Stock | H0023R105 |
| — | GENERAL ELECTRIC | 129,722 | $4,041 | 0.9% | $21.53 | — | Common Stock | 369604103 |
| HP | HELMERICH & PAYNE | 67,759 | $3,628 | 0.8% | $67.04 | -17.5% | Common Stock | 423452101 |
| CVX | CHEVRON | 37,943 | $3,414 | 0.8% | $89.12 | -34.4% | Common Stock | 166764100 |
| SPY | S P D R TRUST SER 1 | 16,620 | $3,388 | 0.8% | $204.68 | — | Common Stock | 78462F103 |
| ILMN | ILLUMINA | 17,049 | $3,272 | 0.7% | $155.19 | +4.0% | Common Stock | 452327109 |
| GIS | GENERAL MILLS | 48,155 | $2,776 | 0.6% | $38.58 | +4.9% | Common Stock | 370334104 |
| STT | STATE STREET | 37,999 | $2,523 | 0.6% | $52.39 | -1.0% | Common Stock | 857477103 |
| NVO | NOVO NORDISK A S ADR | 41,965 | $2,438 | 0.6% | $61.07 | — | Common Stock | 670100205 |
| — | XYLEM INC | 66,748 | $2,436 | 0.6% | $37.12 | — | Common Stock | 98419m100 |
| PBA | PEMBINA PIPELINE CO | 105,920 | $2,304 | 0.5% | $24.05 | -41.6% | Common Stock | 706327103 |
| — | MERCK | 41,942 | $2,214 | 0.5% | $45.98 | — | Common Stock | 58933y105 |
| ABBV | ABBVIE | 36,425 | $2,158 | 0.5% | $27.17 | +39.7% | Common Stock | 00287Y109 |
| SJM | SMUCKER J M | 17,047 | $2,103 | 0.5% | $84.72 | +3.7% | Common Stock | 832696405 |
| CL | COLGATE-PALMOLIVE | 29,545 | $1,968 | 0.4% | $63.95 | -17.9% | Common Stock | 194162103 |
| IONS | IONIS PHARMACEUTICALS | 28,726 | $1,779 | 0.4% | $53.96 | 0.0% | Common Stock | 462222100 |
| QCOM | QUALCOMM | 30,962 | $1,545 | 0.4% | $51.56 | -22.4% | Common Stock | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 22,250 | $1,531 | 0.3% | $38.03 | +22.8% | Common Stock | 110122108 |
| PFE | PFIZER | 45,860 | $1,480 | 0.3% | $24.03 | -15.2% | Common Stock | 717081103 |
| ALNY | ALNYLAM PHARMA | 15,210 | $1,430 | 0.3% | $62.61 | +48.1% | Common Stock | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 10,678 | $1,409 | 0.3% | $124.32 | +7.9% | Common Stock | 084670702 |
| — | CHUBB CORP | 9,774 | $1,296 | 0.3% | $81.22 | — | Common Stock | 171232101 |
| IBM | INTL BUSINESS MACH | 9,364 | $1,290 | 0.3% | $187.07 | -53.2% | Common Stock | 459200101 |
| FDS | FACTSET RESH SYS | 7,265 | $1,181 | 0.3% | $151.11 | 0.0% | Common Stock | 303075105 |
| HON | HONEYWELL INTL | 11,020 | $1,141 | 0.3% | $68.99 | +7.7% | Common Stock | 438516106 |
| WFC | WELLS FARGO | 20,750 | $1,128 | 0.3% | $37.84 | +7.9% | Common Stock | 949746101 |
| — | DU PONT | 15,785 | $1,051 | 0.2% | $44.98 | — | Common Stock | 263534109 |
| VDVIX | VANGUARD TAX MANAGED INTERNATI | 113,860 | $1,042 | 0.2% | $9.42 | — | Equity Mutual Fu | 92206J107 |
| ECL | ECOLAB INC | 8,428 | $964 | 0.2% | $79.47 | +32.4% | Common Stock | 278865100 |
| GILD | GILEAD SCIENCES | 8,721 | $883 | 0.2% | $59.00 | +23.6% | Common Stock | 375558103 |
| POR | PORTLAND GENL | 24,024 | $873 | 0.2% | $25.38 | 0.0% | Common Stock | 736508847 |
| UNP | UNION PACIFIC | 11,030 | $862 | 0.2% | $100.57 | -32.1% | Common Stock | 907818108 |
| WMT | WAL-MART STORES | 13,565 | $832 | 0.2% | $43.24 | -61.5% | Common Stock | 931142103 |
| KR | KROGER | 19,865 | $830 | 0.2% | $30.69 | +3.1% | Common Stock | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $791 | 0.2% | $166997.48 | +20.5% | Common Stock | 084670108 |
| NSC | NORFOLK SOUTHERN | 8,850 | $749 | 0.2% | $61.89 | +11.7% | Common Stock | 655844108 |
| — | CONOCOPHILLIPS | 15,566 | $726 | 0.2% | $58.08 | — | Common Stock | 20825c104 |
| KO | COCA COLA | 16,102 | $691 | 0.2% | $34.64 | -11.0% | Common Stock | 191216100 |
| — | DOMINION RES INC | 9,500 | $643 | 0.1% | $51.80 | — | Common Stock | 25746u109 |
| LLY | ELI LILLY & CO | 7,632 | $643 | 0.1% | $49.33 | +41.3% | Common Stock | 532457108 |
| — | TECO ENERGY | 23,350 | $622 | 0.1% | $16.80 | — | Common Stock | 872375100 |
| IVV | ISHARES S&P 500 | 2,796 | $572 | 0.1% | $187.77 | — | Common Stock | 464287200 |
| EFX | EQUIFAX | 5,000 | $557 | 0.1% | $69.46 | +41.3% | Common Stock | 294429105 |
| — | LABORATORY CORP AMER | 3,785 | $467 | 0.1% | $110.65 | — | Common Stock | 50540R409 |
| — | PRAXAIR | 4,441 | $455 | 0.1% | $105.22 | — | Common Stock | 74005p104 |
| SYY | SYSCO | 10,600 | $434 | 0.1% | $30.98 | +1.6% | Common Stock | 871829107 |
| TEVA | TEVA PHARMACEUTICAL | 6,600 | $433 | 0.1% | $44.77 | — | Common Stock | 881624209 |
| AMGN | AMGEN INC | 2,661 | $432 | 0.1% | $102.27 | +13.9% | Common Stock | 031162100 |
| V | VISA | 5,500 | $427 | 0.1% | $62.26 | +15.9% | Common Stock | 92826C839 |
| — | MONSANTO | 4,305 | $424 | 0.1% | $100.00 | — | Common Stock | 61166w101 |
| — | SPARTAN 500 INDEX FD INVESTOR | 5,500 | $395 | 0.1% | $72.88 | — | Equity Mutual Fu | 315911206 |
| — | HESS CORPORATION | 8,130 | $393 | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| — | MUNICH RE GROUP | 1,922 | $387 | 0.1% | $179.27 | — | Common Stock | 529412900 |
| MCK | MCKESSON | 1,905 | $376 | 0.1% | $174.49 | 0.0% | Common Stock | 58155Q103 |
| PM | PHILIP MORRIS | 4,220 | $371 | 0.1% | $49.20 | +6.3% | Common Stock | 718172109 |
| — | WALTHAUSEN SELECT VALUE FUND I | 26,052 | $370 | 0.1% | $15.38 | — | Equity Mutual Fu | 933310203 |
| CAT | CATERPILLAR | 5,250 | $357 | 0.1% | $89.61 | -39.1% | Common Stock | 149123101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 23,247 | $346 | 0.1% | $15.35 | — | Equity Mutual Fu | 74925K581 |
| — | STERICYCLE | 2,809 | $338 | 0.1% | $96.30 | — | Common Stock | 858912108 |
| AFL | AFLAC INC | 5,535 | $332 | 0.1% | $24.53 | 0.0% | Common Stock | 001055102 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $329 | 0.1% | $23.71 | +78.3% | Common Stock | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,565 | $321 | 0.1% | $113.61 | — | Common Stock | 03524A108 |
| — | HEINEKEN HOLDING NV | 4,100 | $316 | 0.1% | $62.77 | — | Common Stock | B0CCH4904 |
| AXP | AMERICAN EXPRESS | 4,500 | $313 | 0.1% | $61.71 | +1.9% | Common Stock | 025816109 |
| — | COMPAGNIE FINANCIERE RICHEMONT | 4,250 | $306 | 0.1% | $87.44 | — | Common Stock | ACI06R7K8 |
| MKC | MCCORMICK & CO | 3,534 | $303 | 0.1% | $33.64 | +3.5% | Common Stock | 579780206 |
| — | UNILEVER N V NEW YORK | 6,990 | $303 | 0.1% | $39.07 | — | Common Stock | 904784709 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $301 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| — | JPMORGAN CHASE | 4,435 | $293 | 0.1% | $50.93 | — | Common Stock | 46625h100 |
| DE | DEERE & CO | 3,705 | $283 | 0.1% | $84.52 | -23.0% | Common Stock | 244199105 |
| — | PERNOD RICARD SA | 2,415 | $276 | 0.1% | $112.04 | — | Common Stock | 468232004 |
| — | ALTRIA GROUP | 4,510 | $262 | 0.1% | $49.16 | — | Common Stock | 02209s103 |
| PSX | PHILLIPS 66 | 3,139 | $256 | 0.1% | $43.41 | +36.1% | Common Stock | 718546104 |
| DIS | DISNEY | 2,415 | $254 | 0.1% | $85.10 | +20.1% | Common Stock | 254687106 |
| INTU | INTUIT | 2,575 | $248 | 0.1% | $59.44 | +50.3% | Common Stock | 461202103 |
| — | ROCKWELL COLLINS | 2,685 | $247 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| UNFI | UNITED NATURAL FOODS | 6,082 | $239 | 0.1% | $72.19 | -35.1% | Common Stock | 911163103 |
| CHD | CHURCH & DWIGHT | 2,815 | $239 | 0.1% | $37.51 | 0.0% | Common Stock | 171340102 |
| META | FACEBOOK INC | 2,250 | $236 | 0.1% | $77.80 | +31.1% | Common Stock | 30303M102 |
| SU | SUNCOR ENERGY | 9,000 | $232 | 0.1% | $33.00 | -41.7% | Common Stock | 867224107 |
| DHR | DANAHER CORP | 2,500 | $232 | 0.1% | $31.10 | +22.9% | Common Stock | 235851102 |
| IDXX | IDEXX CORP | 3,000 | $219 | 0.1% | $69.67 | +2.4% | Common Stock | 45168D104 |
| GOOG | ALPHABET INC CL C | 270 | $206 | 0.0% | $30.50 | +16.8% | Common Stock | 02079K107 |
| MFC | MANULIFE FINANCIAL | 12,788 | $192 | 0.0% | $13.53 | +19.2% | Common Stock | 56501R106 |
| VZ | VERIZON COMMUNICATIONS | 3,800 | $176 | 0.0% | $26.69 | +0.9% | Common Stock | 92343V104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,620 | $165 | 0.0% | $68.90 | — | Common Stock | 780259206 |
| NKE | NIKE INC CLASS B | 1,620 | $101 | 0.0% | $53.13 | +6.7% | Common Stock | 654106103 |
| AMT | AMERICAN TOWER | 650 | $63 | 0.0% | $72.97 | +4.1% | Common Stock | 03027X100 |
| — | BOLLORE | 10,000 | $47 | 0.0% | $4.30 | — | Common Stock | F45727090 |