CIK: 0001314376 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $215,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 87,381 | $8,431 | 3.9% | $48.09 | +61.8% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 112,717 | $8,109 | 3.8% | $67.07 | -16.0% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 81,889 | $7,645 | 3.5% | $70.58 | +2.7% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 81,009 | $7,446 | 3.4% | $66.26 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 93,567 | $7,040 | 3.3% | $66.71 | — | Common Stock | 641069406 |
| — | EXXON MOBIL | 93,166 | $6,927 | 3.2% | $87.27 | — | Common Stock | 30231g102 |
| — | 3M | 48,567 | $6,887 | 3.2% | $98.45 | — | Common Stock | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 79,620 | $6,399 | 3.0% | $55.90 | +14.3% | Common Stock | 053015103 |
| ATR | APTARGROUP | 91,835 | $6,056 | 2.8% | $48.46 | +18.7% | Common Stock | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 104,990 | $5,959 | 2.8% | $67.78 | -29.0% | Common Stock | 136375102 |
| HD | HOME DEPOT | 48,902 | $5,647 | 2.6% | $62.45 | +44.8% | Common Stock | 437076102 |
| AAPL | APPLE INC | 47,374 | $5,225 | 2.4% | $49.62 | -47.0% | Common Stock | 037833100 |
| INTC | INTEL CORP | 166,733 | $5,025 | 2.3% | $20.65 | +9.5% | Common Stock | 458140100 |
| EMR | EMERSON ELECTRIC | 108,083 | $4,774 | 2.2% | $51.36 | -27.3% | Common Stock | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 143,498 | $4,728 | 2.2% | $41.64 | — | Common Stock | 771195104 |
| FISV | FISERV | 53,984 | $4,676 | 2.2% | $33.02 | +31.0% | Common Stock | 337738108 |
| — | NOVOZYMES A S DKK 2.0 | 104,480 | $4,552 | 2.1% | $31.55 | — | Common Stock | B798FW902 |
| — | MASTERCARD | 47,720 | $4,301 | 2.0% | $103.60 | — | Common Stock | 57636q104 |
| ROK | ROCKWELL AUTOMATION | 41,391 | $4,200 | 1.9% | $80.70 | +14.5% | Common Stock | 773903109 |
| — | ORACLE | 100,038 | $3,614 | 1.7% | $34.15 | — | Common Stock | 68389x105 |
| CVX | CHEVRON | 45,468 | $3,587 | 1.7% | $104.10 | -48.3% | Common Stock | 166764100 |
| — | E M C CORP MASS | 142,167 | $3,435 | 1.6% | $25.38 | — | Common Stock | 268648102 |
| PEP | PEPSICO | 35,683 | $3,364 | 1.6% | $67.52 | +2.9% | Common Stock | 713448108 |
| NXPI | NXP SEMICONDUCTORS | 38,333 | $3,337 | 1.5% | $27.63 | +189.9% | Common Stock | N6596X109 |
| ABT | ABBOTT LABS | 81,275 | $3,269 | 1.5% | $47.23 | -17.8% | Common Stock | 002824100 |
| — | UNITED TECHNOLOGIES | 36,224 | $3,224 | 1.5% | $97.43 | — | Common Stock | 913017109 |
| — | XILINX | 66,015 | $2,798 | 1.3% | $44.13 | — | Common Stock | 983919101 |
| SLB | SCHLUMBERGER | 40,287 | $2,778 | 1.3% | $64.03 | -8.0% | Common Stock | 806857108 |
| — | TARGET CORP | 34,210 | $2,691 | 1.2% | $67.16 | — | Common Stock | 87612e106 |
| — | GENERAL ELECTRIC | 104,970 | $2,647 | 1.2% | $21.21 | — | Common Stock | 369604103 |
| GOOGL | ALPHABET INC CL A | 4,066 | $2,596 | 1.2% | $31.95 | 0.0% | Common Stock | 02079K305 |
| QCOM | QUALCOMM | 47,365 | $2,545 | 1.2% | $52.01 | -15.1% | Common Stock | 747525103 |
| — | CISCO SYS INC | 96,872 | $2,544 | 1.2% | $20.98 | — | Common Stock | 17275r102 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 238,909 | $2,494 | 1.2% | $9.89 | — | Equity Mutual Fu | 00203H792 |
| — | JOHNSON CONTROLS | 60,040 | $2,482 | 1.1% | $45.76 | — | Common Stock | 478366107 |
| HP | HELMERICH & PAYNE | 50,155 | $2,370 | 1.1% | $63.16 | -10.4% | Common Stock | 423452101 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 222,761 | $2,308 | 1.1% | $11.03 | — | Equity Mutual Fu | 64128R855 |
| PRGO | PERRIGO CO | 14,540 | $2,287 | 1.1% | $145.52 | +26.1% | Common Stock | G97822103 |
| MSFT | MICROSOFT CORP | 45,192 | $2,001 | 0.9% | $26.81 | +45.2% | Common Stock | 594918104 |
| PBA | PEMBINA PIPELINE CO | 79,985 | $1,920 | 0.9% | $27.75 | -41.7% | Common Stock | 706327103 |
| IPGP | IPG PHOTONICS | 24,125 | $1,833 | 0.8% | $66.11 | +28.2% | Common Stock | 44980X109 |
| — | XYLEM INC | 52,210 | $1,714 | 0.8% | $37.27 | — | Common Stock | 98419m100 |
| — | MONSANTO | 20,037 | $1,710 | 0.8% | $106.16 | — | Common Stock | 61166w101 |
| UNP | UNION PACIFIC | 19,034 | $1,683 | 0.8% | $99.79 | -27.7% | Common Stock | 907818108 |
| FPACX | FPA CRESCENT FUND | 52,471 | $1,680 | 0.8% | $34.32 | — | Equity Mutual Fu | 30254T759 |
| SPTM | SPDR RUSSELL 3000 ETF | 11,653 | $1,658 | 0.8% | $147.85 | — | Common Stock | 78464A805 |
| — | SIGMA ALDRICH CORP | 11,860 | $1,647 | 0.8% | $73.52 | — | Common Stock | 826552101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 156,345 | $1,629 | 0.8% | $11.08 | -15.8% | Common Stock | 46333X108 |
| HON | HONEYWELL INTL | 17,082 | $1,617 | 0.7% | $63.67 | +15.2% | Common Stock | 438516106 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 106,274 | $1,589 | 0.7% | $13.47 | — | Equity Mutual Fu | 74925K581 |
| — | MERCK | 31,818 | $1,572 | 0.7% | $41.32 | — | Common Stock | 58933y105 |
| BMY | BRISTOL-MYERS SQUIBB | 25,078 | $1,484 | 0.7% | $32.95 | +35.2% | Common Stock | 110122108 |
| ABBV | ABBVIE | 27,225 | $1,481 | 0.7% | $23.56 | +80.5% | Common Stock | 00287Y109 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 117,004 | $1,447 | 0.7% | $11.78 | — | Equity Mutual Fu | 64128R608 |
| VFC | V F CORP | 20,500 | $1,398 | 0.6% | $76.81 | -10.8% | Common Stock | 918204108 |
| — | SCHOONER FUND CLASS I | 54,831 | $1,319 | 0.6% | $23.66 | — | Equity Mutual Fu | 89834E773 |
| DE | DEERE & CO | 16,392 | $1,213 | 0.6% | $86.41 | -15.1% | Common Stock | 244199105 |
| — | UNILEVER PLC NEW ADR | 29,560 | $1,205 | 0.6% | $41.78 | — | Common Stock | 904767704 |
| IBM | INTL BUSINESS MACH | 7,022 | $1,017 | 0.5% | $166.08 | -42.6% | Common Stock | 459200101 |
| ILMN | ILLUMINA | 5,425 | $954 | 0.4% | $164.91 | +22.6% | Common Stock | 452327109 |
| — | DU PONT | 19,689 | $948 | 0.4% | $47.73 | — | Common Stock | 263534109 |
| KO | COCA COLA | 22,815 | $916 | 0.4% | $36.12 | -20.2% | Common Stock | 191216100 |
| — | CIGNA | 6,030 | $814 | 0.4% | $53.50 | — | Common Stock | 125509109 |
| — | ISIS PHARMACEUTICAL | 17,907 | $723 | 0.3% | $37.10 | — | Common Stock | 464330109 |
| — | DYAX CORP NEW | 34,100 | $651 | 0.3% | $10.12 | — | Common Stock | 26746E103 |
| — | CONOCOPHILLIPS | 12,255 | $588 | 0.3% | $57.93 | — | Common Stock | 20825c104 |
| — | ACE LIMITED | 5,278 | $546 | 0.3% | $103.45 | — | Common Stock | H0023R105 |
| PFE | PFIZER | 16,363 | $514 | 0.2% | $23.84 | -13.6% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP | 5,100 | $502 | 0.2% | $88.13 | -14.5% | Common Stock | 580135101 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 32,505 | $486 | 0.2% | $17.63 | — | Equity Mutual Fu | 412295701 |
| — | CITY NATIONAL | 5,510 | $485 | 0.2% | $80.74 | — | Common Stock | 178566105 |
| — | INGERSOLL RAND PLC | 9,341 | $474 | 0.2% | $48.01 | — | Common Stock | g47791101 |
| KMB | KIMBERLY CLARK | 4,274 | $466 | 0.2% | $83.06 | -6.8% | Common Stock | 494368103 |
| GIS | GENERAL MILLS | 8,275 | $465 | 0.2% | $38.43 | +4.0% | Common Stock | 370334104 |
| PSX | PHILLIPS 66 | 6,036 | $464 | 0.2% | $53.03 | +1.9% | Common Stock | 718546104 |
| ALNY | ALNYLAM PHARMA | 4,885 | $393 | 0.2% | $24.57 | +352.3% | Common Stock | 02043Q107 |
| LLY | ELI LILLY & CO | 4,512 | $378 | 0.2% | $49.29 | +42.9% | Common Stock | 532457108 |
| ABBNY | ABB LTD SPON ADR | 20,385 | $360 | 0.2% | $20.79 | — | Common Stock | 000375204 |
| TMO | THERMO FISHER SCIENTIFIC | 2,603 | $318 | 0.1% | $117.35 | +7.7% | Common Stock | 883556102 |
| CSX | CSX | 11,700 | $315 | 0.1% | $19.02 | -56.0% | Common Stock | 126408103 |
| STT | STATE STREET | 4,574 | $307 | 0.1% | $46.90 | +17.9% | Common Stock | 857477103 |
| — | NEXTERA ENERGY | 3,140 | $307 | 0.1% | $69.29 | — | Common Stock | 65339f101 |
| KR | KROGER | 7,230 | $261 | 0.1% | $30.18 | 0.0% | Common Stock | 501044101 |
| — | NATIONAL GRID PLC | 3,675 | $256 | 0.1% | $58.35 | — | Common Stock | 636274300 |
| WMT | WAL-MART STORES | 3,926 | $255 | 0.1% | $20.57 | -8.1% | Common Stock | 931142103 |
| — | ROCKWELL COLLINS | 2,594 | $212 | 0.1% | $84.09 | — | Common Stock | 774341101 |
| — | ACADIAN TIMBER CORP | 13,700 | $205 | 0.1% | $12.41 | — | Common Stock | 004272951 |
| BAX | BAXTER INTERNTL | 5,438 | $179 | 0.1% | $66.57 | -51.8% | Common Stock | 071813109 |
| — | JPMORGAN CHASE | 2,871 | $175 | 0.1% | $60.57 | — | Common Stock | 46625h100 |
| — | BAXALTA INCORPORATED | 5,438 | $171 | 0.1% | $31.45 | — | Common Stock | 07177M103 |
| VZ | VERIZON COMMUNICATIONS | 2,594 | $113 | 0.1% | $27.62 | -2.2% | Common Stock | 92343V104 |
| — | BOULDER BRANDS INC | 11,650 | $95 | 0.0% | $8.99 | — | Common Stock | 101405108 |
| T | AT&T INC. | 2,385 | $78 | 0.0% | $11.31 | +8.5% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS | 1,020 | $76 | 0.0% | $66.24 | 0.0% | Common Stock | 025816109 |
| NKE | NIKE INC CLASS B | 400 | $49 | 0.0% | $49.59 | 0.0% | Common Stock | 654106103 |
| AEP | AMN ELEC POWER AMERICAN | 784 | $45 | 0.0% | $31.83 | +20.8% | Common Stock | 025537101 |
| TJX | TJX COS | 600 | $43 | 0.0% | $28.27 | +7.3% | Common Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 200 | $26 | 0.0% | $144.37 | -5.1% | Common Stock | 084670702 |
| USB | US BANCORP | 600 | $25 | 0.0% | $29.12 | +2.3% | Common Stock | 902973304 |
| F | FORD MOTOR | 1,399 | $19 | 0.0% | $8.15 | 0.0% | Common Stock | 345370860 |
| WFC | WELLS FARGO | 300 | $15 | 0.0% | $33.85 | +21.3% | Common Stock | 949746101 |
| OXY | OCCIDENTAL PETE | 200 | $13 | 0.0% | $68.03 | -24.6% | Common Stock | 674599105 |
| GILD | GILEAD SCIENCES | 60 | $6 | 0.0% | $70.55 | +9.9% | Common Stock | 375558103 |