CIK: 0001276853 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $271,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 196,334 | $11,146 | 4.1% | $30.05 | +19.0% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 100,375 | $9,603 | 3.5% | $58.18 | +17.0% | COM | 459506101 |
| PG | Procter & Gamble | 116,878 | $9,420 | 3.5% | $55.13 | +2.5% | COM | 742718109 |
| PFE | Pfizer | 268,529 | $8,625 | 3.2% | $16.52 | +10.2% | COM | 717081103 |
| MMM | 3M | 62,610 | $8,494 | 3.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | Dow Chemical | 173,350 | $8,423 | 3.1% | $32.17 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 84,549 | $8,305 | 3.1% | $60.84 | +9.5% | COM | 478160104 |
| — | Medtronic | 134,250 | $8,262 | 3.0% | $51.47 | — | COM | 585055106 |
| — | Chubb | 92,019 | $8,217 | 3.0% | $84.98 | — | COM | 171232101 |
| BP | BP P.L.C. | 164,494 | $7,912 | 2.9% | $42.39 | — | COM | 055622104 |
| NTRS | Northern Trust | 117,335 | $7,692 | 2.8% | $40.41 | +12.7% | COM | 665859104 |
| INTC | Intel | 288,492 | $7,447 | 2.7% | $17.19 | +8.6% | COM | 458140100 |
| ADP | Automatic Data Processing | 94,183 | $7,277 | 2.7% | $45.09 | +16.3% | COM | 053015103 |
| HSY | Hershey Foods | 69,180 | $7,222 | 2.7% | $65.69 | +17.5% | COM | 427866108 |
| SYY | Sysco | 198,300 | $7,165 | 2.6% | $24.50 | +6.6% | COM | 871829107 |
| UPS | United Parcel Service | 72,325 | $7,043 | 2.6% | $55.38 | +15.9% | COM | 911312106 |
| — | Novartis AG (ADR) | 78,350 | $6,661 | 2.5% | $70.71 | — | COM | 66987v109 |
| SLB | Schlumberger Ltd | 67,735 | $6,604 | 2.4% | $54.77 | +19.6% | COM | 806857108 |
| — | Walgreen | 98,150 | $6,481 | 2.4% | $44.20 | — | COM | 931422109 |
| — | Linear Technology | 130,325 | $6,346 | 2.3% | $37.20 | — | COM | 535678106 |
| GIS | General Mills | 120,050 | $6,221 | 2.3% | $32.08 | +2.7% | COM | 370334104 |
| NEM | Newmont Mining | 242,225 | $5,678 | 2.1% | $23.22 | -20.6% | COM | 651639106 |
| — | Express Scripts | 75,262 | $5,651 | 2.1% | $64.91 | — | COM | 30219g108 |
| XOM | Exxon Mobil | 55,839 | $5,454 | 2.0% | $53.69 | +8.2% | COM | 30231G102 |
| CLX | Clorox | 60,928 | $5,362 | 2.0% | $60.00 | +4.5% | COM | 189054109 |
| CL | Colgate Palmolive | 81,810 | $5,307 | 2.0% | $44.38 | +7.9% | COM | 194162103 |
| PEP | PepsiCo | 62,772 | $5,241 | 1.9% | $56.03 | +1.5% | COM | 713448108 |
| T | AT&T | 148,287 | $5,200 | 1.9% | $11.25 | -3.6% | COM | 00206R102 |
| — | Sigma Aldrich | 53,750 | $5,019 | 1.9% | $80.43 | — | COM | 826552101 |
| ACN | Accenture | 58,450 | $4,660 | 1.7% | $63.81 | +4.9% | COM | G1151C101 |
| CSCO | Cisco Systems | 185,110 | $4,149 | 1.5% | $15.24 | +0.4% | COM | 17275R102 |
| IBM | International Business Machine | 19,478 | $3,749 | 1.4% | $114.23 | -4.4% | COM | 459200101 |
| — | General Electric | 138,438 | $3,584 | 1.3% | $23.59 | — | COM | 369604103 |
| EMR | Emerson Electric | 53,635 | $3,583 | 1.3% | $40.02 | +19.4% | COM | 291011104 |
| COP | ConocoPhillips | 48,866 | $3,438 | 1.3% | $39.96 | +13.7% | COM | 20825C104 |
| FFIV | F5 Networks | 30,940 | $3,299 | 1.2% | $78.81 | +34.3% | COM | 315616102 |
| STT | State Street | 46,000 | $3,199 | 1.2% | $50.16 | 0.0% | COM | 857477103 |
| — | American Tower | 35,900 | $2,939 | 1.1% | $73.17 | — | COM | 03027x100 |
| DIS | Walt Disney | 28,650 | $2,294 | 0.8% | $68.95 | +1.1% | COM | 254687106 |
| VZ | Verizon | 40,687 | $1,935 | 0.7% | $26.36 | -1.8% | COM | 92343V104 |
| — | United Technologies | 15,425 | $1,802 | 0.7% | $111.52 | — | COM | 913017109 |
| KO | Coca Cola | 44,950 | $1,738 | 0.6% | $27.41 | -3.1% | COM | 191216100 |
| — | DuPont | 24,503 | $1,644 | 0.6% | $58.34 | — | COM | 263534109 |
| JPM | J.P. Morgan Chase | 26,000 | $1,578 | 0.6% | $37.24 | +13.0% | COM | 46625H100 |
| — | Comcast Corp Cl A Spl | 30,792 | $1,502 | 0.6% | $48.78 | — | COM | 20030n200 |
| PSX | Phillips 66 | 16,643 | $1,283 | 0.5% | $40.44 | +23.2% | COM | 718546104 |
| — | National Grid | 15,000 | $1,031 | 0.4% | $68.73 | — | COM | 636274300 |
| — | NextEra Energy, Inc. | 10,345 | $989 | 0.4% | $88.57 | — | COM | 65339f101 |
| — | Questar | 38,700 | $920 | 0.3% | $23.84 | — | COM | 748356102 |
| CVX | Chevron | 6,740 | $801 | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| — | Time Warner Inc. | 11,999 | $784 | 0.3% | $65.34 | — | COM | 887317303 |
| HIG | Hartford Financial | 21,930 | $773 | 0.3% | $22.20 | +22.1% | COM | 416515104 |
| UNP | Union Pacific | 3,800 | $713 | 0.3% | $57.06 | +19.6% | COM | 907818108 |
| — | Duke Energy | 9,718 | $692 | 0.3% | $67.48 | — | COM | 26441c105 |
| — | Urstadt Biddle Properties Inc | 31,950 | $660 | 0.2% | $20.16 | — | COM | 917286205 |
| — | Royal DutchShell Class A ADR | 8,189 | $598 | 0.2% | $63.82 | — | COM | 780259206 |
| — | Staples | 51,000 | $578 | 0.2% | $15.89 | — | COM | 855030102 |
| BXP | Boston Properties | 5,000 | $573 | 0.2% | $66.97 | 0.0% | COM | 101121101 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $562 | 0.2% | $175515.22 | 0.0% | COM | 084670108 |
| MSFT | Microsoft | 12,250 | $502 | 0.2% | $26.70 | +17.1% | COM | 594918104 |
| AMGN | Amgen | 4,000 | $493 | 0.2% | $86.89 | 0.0% | COM | 031162100 |
| MRSH | Marsh & McLennan | 10,000 | $493 | 0.2% | $38.81 | 0.0% | COM | 571748102 |
| HD | Home Depot | 6,003 | $475 | 0.2% | $60.23 | 0.0% | COM | 437076102 |
| DE | Deere | 5,050 | $459 | 0.2% | $69.01 | +1.6% | COM | 244199105 |
| LLY | Eli Lilly | 7,140 | $420 | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| — | Time Warner Cable | 3,012 | $413 | 0.2% | $137.12 | — | COM | 88732J207 |
| — | Kellogg Company | 6,567 | $412 | 0.2% | $37.53 | 0.0% | COM | 487836108 |
| — | SM Energy Company | 5,000 | $356 | 0.1% | $71.20 | — | COM | 78454l100 |
| — | Forest Labs | 3,700 | $341 | 0.1% | $60.00 | — | COM | 345838106 |
| — | Plum Creek Timber | 8,000 | $336 | 0.1% | $42.00 | — | COM | 729251108 |
| CSX | CSX | 10,050 | $291 | 0.1% | $7.67 | 0.0% | COM | 126408103 |
| MCD | McDonald's | 2,948 | $289 | 0.1% | $71.71 | -2.0% | COM | 580135101 |
| BMY | Bristol Myers Squibb | 5,377 | $279 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| WMT | Wal-Mart Stores | 3,570 | $273 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| — | Potash Corp | 7,500 | $272 | 0.1% | $36.27 | — | COM | 73755L107 |
| CMCSA | Comcast Corp | 5,340 | $267 | 0.1% | $19.96 | 0.0% | COM | 20030N101 |
| SHW | Sherwin Williams | 1,300 | $256 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| CAG | Conagra Foods | 8,000 | $248 | 0.1% | $16.04 | 0.0% | COM | 205887102 |
| PM | Phillip Morris Intl Inc. Com | 3,000 | $246 | 0.1% | $44.74 | 0.0% | COM | 718172109 |
| NSC | Norfolk Southern | 2,500 | $243 | 0.1% | $65.71 | +8.7% | COM | 655844108 |
| — | Thomson Reuters Corp | 6,654 | $228 | 0.1% | $34.27 | — | COM | 884903105 |