CIK: 0001314376 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 27, 2014
Total Value ($000): $200,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 106,442 | $10,773 | 5.4% | $87.27 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 104,902 | $8,540 | 4.3% | $67.62 | -14.2% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 79,277 | $7,261 | 3.6% | $70.09 | -6.2% | Common Stock | 478160104 |
| — | 3M | 46,959 | $6,586 | 3.3% | $92.84 | — | Common Stock | 88579y101 |
| EMR | EMERSON ELECTRIC | 88,611 | $6,218 | 3.1% | $52.96 | -9.0% | Common Stock | 291011104 |
| CVX | CHEVRON | 48,859 | $6,104 | 3.0% | $104.84 | -30.9% | Common Stock | 166764100 |
| NSRGY | NESTLE SA ADR | 81,827 | $6,021 | 3.0% | $65.74 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 74,080 | $5,987 | 3.0% | $55.44 | -7.2% | Common Stock | 053015103 |
| CVS | CVS CAREMARK | 83,342 | $5,965 | 3.0% | $47.06 | -1.6% | Common Stock | 126650100 |
| CNI | CANADIAN NATL RAILWAY | 103,962 | $5,928 | 3.0% | $69.06 | -35.8% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 73,139 | $5,879 | 2.9% | $63.59 | — | Common Stock | 66987V109 |
| ATR | APTARGROUP | 85,061 | $5,769 | 2.9% | $47.73 | +12.4% | Common Stock | 038336103 |
| INTC | INTEL CORP | 171,288 | $4,446 | 2.2% | $20.44 | -12.3% | Common Stock | 458140100 |
| PEP | PEPSICO | 48,706 | $4,040 | 2.0% | $67.56 | -14.5% | Common Stock | 713448108 |
| — | NOVOZYMES A S DKK 2.0 | 95,196 | $4,017 | 2.0% | $29.89 | — | Common Stock | B798FW902 |
| HD | HOME DEPOT | 48,395 | $3,985 | 2.0% | $61.85 | -5.1% | Common Stock | 437076102 |
| HP | HELMERICH & PAYNE | 45,465 | $3,823 | 1.9% | $60.82 | +28.0% | Common Stock | 423452101 |
| RHHBY | ROCHE HLDG LTD ADR | 53,315 | $3,742 | 1.9% | $50.48 | — | Common Stock | 771195104 |
| — | E M C CORP MASS | 142,818 | $3,592 | 1.8% | $25.14 | — | Common Stock | 268648102 |
| — | ORACLE | 91,585 | $3,505 | 1.7% | $33.30 | — | Common Stock | 68389x105 |
| ROK | ROCKWELL AUTOMATION | 29,099 | $3,438 | 1.7% | $75.73 | +15.4% | Common Stock | 773903109 |
| — | GLAXOSMITHKLINE PLC ADR | 63,387 | $3,383 | 1.7% | $50.19 | — | Common Stock | 37733w105 |
| AAPL | APPLE INC | 5,870 | $3,293 | 1.6% | $263.95 | -93.8% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC | 111,054 | $3,112 | 1.5% | $21.00 | — | Common Stock | 369604103 |
| DE | DEERE & CO | 33,590 | $3,068 | 1.5% | $86.41 | -21.9% | Common Stock | 244199105 |
| — | COVIDIEN | 43,690 | $2,975 | 1.5% | $58.39 | — | Common Stock | G2554F113 |
| — | UNITED TECHNOLOGIES | 25,425 | $2,894 | 1.4% | $88.47 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER | 32,078 | $2,891 | 1.4% | $63.24 | +2.9% | Common Stock | 806857108 |
| PBA | PEMBINA PIPELINE CO | 79,466 | $2,799 | 1.4% | $28.66 | -38.7% | Common Stock | 706327103 |
| FISV | FISERV | 39,295 | $2,321 | 1.2% | $33.29 | -19.0% | Common Stock | 337738108 |
| — | MASTERCARD | 2,607 | $2,178 | 1.1% | $538.72 | — | Common Stock | 57636q104 |
| — | CISCO SYS INC | 96,557 | $2,166 | 1.1% | $20.65 | — | Common Stock | 17275r102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 185,845 | $2,158 | 1.1% | $11.08 | -19.0% | Common Stock | 46333X108 |
| ABBNY | ABB LTD SPON ADR | 81,130 | $2,155 | 1.1% | $20.79 | — | Common Stock | 000375204 |
| NXPI | NXP SEMICONDUCTORS | 46,360 | $2,129 | 1.1% | $27.04 | +35.3% | Common Stock | N6596X109 |
| — | JOHNSON CONTROLS INC | 40,625 | $2,084 | 1.0% | $43.85 | — | Common Stock | 478366107 |
| QCOM | QUALCOMM | 27,750 | $2,060 | 1.0% | $48.99 | +2.8% | Common Stock | 747525103 |
| MSFT | MICROSOFT CORP | 48,347 | $1,809 | 0.9% | $26.44 | +13.5% | Common Stock | 594918104 |
| HON | HONEYWELL INTL | 18,192 | $1,662 | 0.8% | $63.49 | -4.2% | Common Stock | 438516106 |
| — | MERCK | 32,756 | $1,639 | 0.8% | $40.94 | — | Common Stock | 58933y105 |
| UNP | UNION PACIFIC | 9,567 | $1,607 | 0.8% | $125.69 | -51.8% | Common Stock | 907818108 |
| ABBV | ABBVIE INC | 28,970 | $1,531 | 0.8% | $22.26 | +36.5% | Common Stock | 00287Y109 |
| — | MONSANTO | 12,667 | $1,476 | 0.7% | $97.96 | — | Common Stock | 61166w101 |
| PRGO | PERRIGO CO | 9,530 | $1,463 | 0.7% | $144.14 | 0.0% | Common Stock | G97822103 |
| — | PIMCO ALL ASSET ALL AUTHORITY | 143,265 | $1,414 | 0.7% | $10.87 | — | Equity Mutual Fu | 72200Q190 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 97,956 | $1,414 | 0.7% | $12.88 | — | Equity Mutual Fu | 74925K581 |
| — | SCHOONER FUND CLASS I | 54,481 | $1,397 | 0.7% | $23.35 | — | Equity Mutual Fu | 89834E773 |
| VFC | V F CORPORATION | 22,240 | $1,386 | 0.7% | $76.81 | -32.2% | Common Stock | 918204108 |
| NLSIX | NEUBERGER BERMAN ALTRNTIVE FDS | 108,459 | $1,380 | 0.7% | $11.72 | — | Equity Mutual Fu | 64128R608 |
| — | TURNER TITAN FUND I | 125,677 | $1,369 | 0.7% | $10.02 | — | Equity Mutual Fu | 900297532 |
| ABT | ABBOTT LABS | 35,545 | $1,362 | 0.7% | $63.98 | -54.3% | Common Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,200 | $1,340 | 0.7% | $32.58 | +4.9% | Common Stock | 110122108 |
| — | DU PONT | 19,856 | $1,289 | 0.6% | $44.96 | — | Common Stock | 263534109 |
| — | CENOVUS ENERGY | 42,242 | $1,209 | 0.6% | $33.52 | — | Common Stock | 15135u109 |
| IBM | INTL BUSINESS MACH | 6,262 | $1,175 | 0.6% | $189.73 | -43.9% | Common Stock | 459200101 |
| — | SIGMA ALDRICH CORP | 12,010 | $1,129 | 0.6% | $73.52 | — | Common Stock | 826552101 |
| KO | COCA COLA | 26,215 | $1,083 | 0.5% | $36.24 | -25.6% | Common Stock | 191216100 |
| — | EPIZYME INC | 50,000 | $1,040 | 0.5% | $20.80 | — | Common Stock | 29428V104 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 105,209 | $1,029 | 0.5% | $9.88 | — | Equity Mutual Fu | 00203H792 |
| IPGP | IPG PHOTONICS CORPORATION | 12,330 | $957 | 0.5% | $63.18 | +7.6% | Common Stock | 44980X109 |
| — | CONOCOPHILLIPS | 13,309 | $940 | 0.5% | $57.93 | — | Common Stock | 20825c104 |
| — | XILINX | 18,865 | $867 | 0.4% | $43.74 | — | Common Stock | 983919101 |
| — | LABORATORY CORP AMER | 9,445 | $862 | 0.4% | $87.71 | — | Common Stock | 50540R409 |
| MCD | MCDONALDS CORP | 6,340 | $615 | 0.3% | $88.13 | -20.6% | Common Stock | 580135101 |
| ALNY | ALNYLAM PHARMA | 9,420 | $606 | 0.3% | $18.25 | +226.9% | Common Stock | 02043Q107 |
| — | INGERSOLL RAND PLC | 9,786 | $603 | 0.3% | $48.01 | — | Common Stock | g47791101 |
| — | TARGET CORP | 9,315 | $589 | 0.3% | $63.84 | — | Common Stock | 87612e106 |
| — | CIGNA | 6,480 | $567 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| — | MUNICH RE GROUP | 2,400 | $531 | 0.3% | $179.17 | — | Common Stock | 529412900 |
| PFE | PFIZER | 16,530 | $506 | 0.3% | $24.99 | -29.5% | Common Stock | 717081103 |
| PSX | PHILLIPS 66 | 6,407 | $495 | 0.2% | $53.03 | -18.1% | Common Stock | 718546104 |
| STT | STATE STREET | 6,592 | $484 | 0.2% | $46.90 | +7.9% | Common Stock | 857477103 |
| KMB | KIMBERLY CLARK | 4,030 | $421 | 0.2% | $84.37 | -21.3% | Common Stock | 494368103 |
| — | NEXTERA ENERGY | 4,440 | $380 | 0.2% | $69.29 | — | Common Stock | 65339f101 |
| BAX | BAXTER INTERNTL | 5,438 | $378 | 0.2% | $66.57 | -56.1% | Common Stock | 071813109 |
| CSX | CSX | 11,600 | $333 | 0.2% | $19.68 | -62.5% | Common Stock | 126408103 |
| GIS | GENERAL MILLS | 6,288 | $314 | 0.2% | $40.39 | -18.6% | Common Stock | 370334104 |
| TEVA | TEVA PHARMACEUTICAL | 7,565 | $303 | 0.2% | $37.35 | — | Common Stock | 881624209 |
| SJT | SAN JUAN BASIN ROYALTY | 17,750 | $298 | 0.1% | $13.45 | — | Common Stock | 798241105 |
| CAT | CATERPILLAR | 3,024 | $275 | 0.1% | $89.62 | -30.1% | Common Stock | 149123101 |
| — | BOULDER BRANDS INC | 16,200 | $258 | 0.1% | $9.00 | — | Common Stock | 101405108 |
| T | AT&T INC. | 7,275 | $256 | 0.1% | $11.17 | 0.0% | Common Stock | 00206R102 |
| — | NATIONAL GRID PLC | 3,875 | $253 | 0.1% | $57.40 | — | Common Stock | 636274300 |
| — | ANADARKO PETE | 3,040 | $241 | 0.1% | $74.34 | — | Common Stock | 032511107 |
| LLY | ELI LILLY & CO | 4,700 | $240 | 0.1% | $49.17 | -19.5% | Common Stock | 532457108 |
| RY | ROYAL BANK CANADA | 3,000 | $202 | 0.1% | $62.10 | +6.8% | Common Stock | 780087102 |
| ETN | EATON CORP | 2,628 | $201 | 0.1% | $53.24 | 0.0% | Common Stock | G29183103 |
| — | ACADIAN TIMBER CORP | 13,200 | $152 | 0.1% | $12.44 | — | Common Stock | 004272951 |
| — | VERASTEM INC | 10,000 | $114 | 0.1% | $11.40 | — | Common Stock | 92337C104 |
| ECTM | ECA MARCELLUS TRUST 1 | 10,100 | $78 | 0.0% | $12.31 | — | Common Stock | 26827L109 |
| — | FRONTIER COMMUNICATIONS | 13,002 | $60 | 0.0% | $4.31 | — | Common Stock | 35906A108 |