CIK: 0001276853 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $240,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 195,534 | $9,786 | 4.1% | $30.05 | +4.1% | COM | 58933Y105 |
| MMM | 3M | 66,735 | $9,360 | 3.9% | $61.26 | +18.6% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 107,225 | $9,219 | 3.8% | $58.18 | +9.9% | COM | 459506101 |
| PG | Procter & Gamble | 107,284 | $8,734 | 3.6% | $55.00 | +5.5% | COM | 742718109 |
| — | Chubb | 85,344 | $8,247 | 3.4% | $84.65 | — | COM | 171232101 |
| PFE | Pfizer | 268,317 | $8,219 | 3.4% | $16.52 | +6.7% | COM | 717081103 |
| — | Dow Chemical | 180,550 | $8,016 | 3.3% | $32.17 | — | COM | 260543103 |
| — | Medtronic | 137,050 | $7,865 | 3.3% | $51.47 | — | COM | 585055106 |
| ADP | Automatic Data Processing | 97,033 | $7,840 | 3.3% | $45.09 | +14.1% | COM | 053015103 |
| UPS | United Parcel Service | 74,375 | $7,815 | 3.2% | $55.38 | +16.4% | COM | 911312106 |
| INTC | Intel | 289,587 | $7,516 | 3.1% | $17.19 | +4.3% | COM | 458140100 |
| BP | BP P.L.C. | 152,591 | $7,417 | 3.1% | $41.94 | — | COM | 055622104 |
| NTRS | Northern Trust | 118,735 | $7,349 | 3.1% | $40.41 | +3.5% | COM | 665859104 |
| HSY | Hershey Foods | 73,560 | $7,152 | 3.0% | $65.69 | +9.9% | COM | 427866108 |
| SYY | Sysco | 187,550 | $6,771 | 2.8% | $24.40 | -0.1% | COM | 871829107 |
| JNJ | Johnson & Johnson | 70,249 | $6,434 | 2.7% | $59.66 | +10.2% | COM | 478160104 |
| — | Novartis AG (ADR) | 78,750 | $6,330 | 2.6% | $70.71 | — | COM | 66987v109 |
| — | Walgreen | 104,800 | $6,020 | 2.5% | $44.20 | — | COM | 931422109 |
| — | Linear Technology | 130,725 | $5,955 | 2.5% | $37.20 | — | COM | 535678106 |
| XOM | Exxon Mobil | 58,079 | $5,878 | 2.4% | $53.69 | +4.2% | COM | 30231G102 |
| CLX | Clorox | 61,428 | $5,698 | 2.4% | $60.00 | +6.3% | COM | 189054109 |
| CL | Colgate Palmolive | 83,860 | $5,469 | 2.3% | $44.38 | +9.1% | COM | 194162103 |
| GIS | General Mills | 108,800 | $5,430 | 2.3% | $31.99 | +2.8% | COM | 370334104 |
| — | Sigma Aldrich | 56,650 | $5,326 | 2.2% | $80.43 | — | COM | 826552101 |
| SLB | Schlumberger Ltd | 57,674 | $5,197 | 2.2% | $52.90 | +23.0% | COM | 806857108 |
| PEP | PepsiCo | 60,272 | $4,999 | 2.1% | $56.00 | +3.1% | COM | 713448108 |
| ACN | Accenture | 60,600 | $4,983 | 2.1% | $63.81 | -3.6% | COM | G1151C101 |
| — | Express Scripts | 70,761 | $4,970 | 2.1% | $64.26 | — | COM | 30219g108 |
| NEM | Newmont Mining | 188,275 | $4,336 | 1.8% | $24.59 | -19.7% | COM | 651639106 |
| CSCO | Cisco Systems | 185,810 | $4,168 | 1.7% | $15.24 | -0.2% | COM | 17275R102 |
| T | AT&T | 109,426 | $3,847 | 1.6% | $11.39 | -1.9% | COM | 00206R102 |
| EMR | Emerson Electric | 54,535 | $3,827 | 1.6% | $40.02 | +20.4% | COM | 291011104 |
| COP | ConocoPhillips | 49,942 | $3,528 | 1.5% | $39.96 | +21.1% | COM | 20825C104 |
| — | General Electric | 117,938 | $3,306 | 1.4% | $23.19 | — | COM | 369604103 |
| — | American Tower | 36,300 | $2,897 | 1.2% | $73.17 | — | COM | 03027x100 |
| FFIV | F5 Networks | 30,990 | $2,816 | 1.2% | $78.81 | +8.1% | COM | 315616102 |
| IBM | International Business Machine | 10,038 | $1,883 | 0.8% | $118.94 | -10.5% | COM | 459200101 |
| PSX | Phillips 66 | 19,644 | $1,515 | 0.6% | $40.44 | +7.4% | COM | 718546104 |
| JPM | J.P. Morgan Chase | 21,540 | $1,260 | 0.5% | $36.24 | +9.4% | COM | 46625H100 |
| KO | Coca Cola | 29,450 | $1,217 | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| — | DuPont | 14,703 | $955 | 0.4% | $52.51 | — | COM | 263534109 |
| — | Questar | 40,300 | $926 | 0.4% | $23.84 | — | COM | 748356102 |
| CVX | Chevron | 7,040 | $879 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| — | Staples | 55,000 | $874 | 0.4% | $15.89 | — | COM | 855030102 |
| HIG | Hartford Financial | 22,930 | $831 | 0.3% | $22.20 | +20.4% | COM | 416515104 |
| VZ | Verizon | 16,794 | $825 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| UNP | Union Pacific | 4,013 | $674 | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| — | Duke Energy | 9,718 | $671 | 0.3% | $67.48 | — | COM | 26441c105 |
| — | Royal DutchShell Class A ADR | 8,289 | $591 | 0.2% | $63.82 | — | COM | 780259206 |
| — | Urstadt Biddle Properties Inc | 31,950 | $589 | 0.2% | $20.16 | — | COM | 917286205 |
| MSFT | Microsoft | 12,650 | $473 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | NextEra Energy, Inc. | 5,145 | $441 | 0.2% | $81.45 | — | COM | 65339f101 |
| — | United Technologies | 3,425 | $390 | 0.2% | $92.95 | — | COM | 913017109 |
| LLY | Eli Lilly | 7,240 | $369 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| — | Citrix Systems | 5,650 | $357 | 0.1% | $60.35 | — | COM | 177376100 |
| — | QEP Resources | 10,600 | $325 | 0.1% | $27.80 | — | COM | 74733V100 |
| BMY | Bristol Myers Squibb | 5,777 | $307 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| MCD | McDonald's | 3,048 | $296 | 0.1% | $71.71 | -2.4% | COM | 580135101 |
| WMT | Wal-Mart Stores | 3,570 | $281 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| SHW | Sherwin Williams | 1,400 | $257 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| DE | Deere | 2,650 | $242 | 0.1% | $68.03 | -0.8% | COM | 244199105 |
| NSC | Norfolk Southern | 2,500 | $232 | 0.1% | $65.71 | 0.0% | COM | 655844108 |
| — | Forest Labs | 3,700 | $222 | 0.1% | $60.00 | — | COM | 345838106 |
| DIS | Walt Disney | 2,650 | $202 | 0.1% | $61.69 | 0.0% | COM | 254687106 |