CIK: 0001314376 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $223,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 116,507 | $9,250 | 4.1% | $66.77 | -13.2% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 86,564 | $8,892 | 4.0% | $70.87 | +7.1% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 89,951 | $8,794 | 3.9% | $48.79 | +48.8% | Common Stock | 126650100 |
| — | 3M | 50,927 | $7,673 | 3.4% | $100.87 | — | Common Stock | 88579y101 |
| — | EXXON MOBIL | 90,874 | $7,083 | 3.2% | $87.27 | — | Common Stock | 30231g102 |
| NSRGY | NESTLE SA ADR | 94,268 | $7,016 | 3.1% | $66.71 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 82,725 | $7,008 | 3.1% | $56.39 | +22.6% | Common Stock | 053015103 |
| NVS | NOVARTIS AG ADR | 80,901 | $6,959 | 3.1% | $66.26 | — | Common Stock | 66987V109 |
| ATR | APTARGROUP | 95,310 | $6,925 | 3.1% | $48.98 | +28.4% | Common Stock | 038336103 |
| HD | HOME DEPOT | 48,353 | $6,395 | 2.9% | $62.45 | +60.1% | Common Stock | 437076102 |
| INTC | INTEL CORP | 168,333 | $5,800 | 2.6% | $20.65 | +29.0% | Common Stock | 458140100 |
| CNI | CANADIAN NATL RAILWAY | 103,577 | $5,789 | 2.6% | $67.78 | -28.4% | Common Stock | 136375102 |
| AAPL | APPLE INC | 49,809 | $5,242 | 2.3% | $48.45 | -46.9% | Common Stock | 037833100 |
| — | NOVOZYMES A S DKK 2.0 | 105,440 | $5,075 | 2.3% | $31.55 | — | Common Stock | B798FW902 |
| FISV | FISERV | 55,284 | $5,056 | 2.3% | $33.35 | +40.8% | Common Stock | 337738108 |
| RHHBY | ROCHE HLDG LTD ADR | 145,708 | $5,026 | 2.2% | $41.53 | — | Common Stock | 771195104 |
| — | MASTERCARD | 48,540 | $4,724 | 2.1% | $103.49 | — | Common Stock | 57636q104 |
| ABT | ABBOTT LABS | 89,670 | $4,026 | 1.8% | $46.23 | -20.9% | Common Stock | 002824100 |
| GOOGL | ALPHABET INC CL A | 4,870 | $3,789 | 1.7% | $32.74 | +12.2% | Common Stock | 02079K305 |
| — | ORACLE | 102,138 | $3,731 | 1.7% | $34.20 | — | Common Stock | 68389x105 |
| PEP | PEPSICO | 36,813 | $3,679 | 1.6% | $67.70 | +8.5% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION | 32,634 | $3,349 | 1.5% | $80.70 | +6.7% | Common Stock | 773903109 |
| — | GENERAL ELECTRIC | 107,500 | $3,349 | 1.5% | $21.45 | — | Common Stock | 369604103 |
| — | XILINX | 66,910 | $3,142 | 1.4% | $44.17 | — | Common Stock | 983919101 |
| EMR | EMERSON ELECTRIC | 61,803 | $2,957 | 1.3% | $51.36 | -28.9% | Common Stock | 291011104 |
| NXPI | NXP SEMICONDUCTORS | 34,898 | $2,940 | 1.3% | $27.63 | +175.2% | Common Stock | N6596X109 |
| — | UNITED TECHNOLOGIES | 28,633 | $2,749 | 1.2% | $97.43 | — | Common Stock | 913017109 |
| MSFT | MICROSOFT CORP | 47,742 | $2,648 | 1.2% | $27.83 | +65.0% | Common Stock | 594918104 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 261,013 | $2,547 | 1.1% | $9.88 | — | Equity Mutual Fu | 00203H792 |
| — | CISCO SYS INC | 93,622 | $2,547 | 1.1% | $20.98 | — | Common Stock | 17275r102 |
| — | E M C CORP MASS | 95,153 | $2,443 | 1.1% | $25.38 | — | Common Stock | 268648102 |
| — | TARGET CORP | 33,182 | $2,410 | 1.1% | $67.16 | — | Common Stock | 87612e106 |
| — | MERCK | 44,718 | $2,362 | 1.1% | $44.64 | — | Common Stock | 58933y105 |
| PRGO | PERRIGO CO | 15,965 | $2,309 | 1.0% | $146.26 | +5.2% | Common Stock | G97822103 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 225,519 | $2,287 | 1.0% | $11.02 | — | Equity Mutual Fu | 64128R855 |
| IPGP | IPG PHOTONICS | 24,670 | $2,199 | 1.0% | $66.54 | +28.8% | Common Stock | 44980X109 |
| BMY | BRISTOL-MYERS SQUIBB | 29,578 | $2,036 | 0.9% | $35.04 | +33.3% | Common Stock | 110122108 |
| CVX | CHEVRON | 22,100 | $1,989 | 0.9% | $104.10 | -43.9% | Common Stock | 166764100 |
| — | XYLEM INC | 54,155 | $1,977 | 0.9% | $37.24 | — | Common Stock | 98419m100 |
| SLB | SCHLUMBERGER | 27,067 | $1,887 | 0.8% | $64.03 | -12.4% | Common Stock | 806857108 |
| — | UNILEVER PLC NEW ADR | 43,455 | $1,874 | 0.8% | $42.21 | — | Common Stock | 904767704 |
| IRWD | IRONWOOD PHARMACEUTICALS | 156,345 | $1,812 | 0.8% | $11.08 | -12.8% | Common Stock | 46333X108 |
| HON | HONEYWELL INTL | 17,082 | $1,769 | 0.8% | $63.67 | +16.7% | Common Stock | 438516106 |
| ABBV | ABBVIE | 29,735 | $1,761 | 0.8% | $24.77 | +53.2% | Common Stock | 00287Y109 |
| FPACX | FPA CRESCENT FUND | 55,610 | $1,727 | 0.8% | $34.13 | — | Equity Mutual Fu | 30254T759 |
| KO | COCA COLA | 39,715 | $1,707 | 0.8% | $33.88 | -8.9% | Common Stock | 191216100 |
| HP | HELMERICH & PAYNE | 31,806 | $1,702 | 0.8% | $63.16 | -12.4% | Common Stock | 423452101 |
| — | ACE LIMITED | 14,162 | $1,655 | 0.7% | $111.86 | — | Common Stock | H0023R105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 110,418 | $1,646 | 0.7% | $13.53 | — | Equity Mutual Fu | 74925K581 |
| IBM | INTL BUSINESS MACH | 11,822 | $1,626 | 0.7% | $134.18 | -34.8% | Common Stock | 459200101 |
| UNP | UNION PACIFIC | 19,034 | $1,489 | 0.7% | $99.79 | -31.6% | Common Stock | 907818108 |
| — | JOHNSON CONTROLS | 37,301 | $1,472 | 0.7% | $45.76 | — | Common Stock | 478366107 |
| SPTM | SPDR RUSSELL 3000 ETF | 9,653 | $1,469 | 0.7% | $147.85 | — | Common Stock | 78464A805 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 117,021 | $1,458 | 0.7% | $11.78 | — | Equity Mutual Fu | 64128R608 |
| — | DU PONT | 19,879 | $1,324 | 0.6% | $47.73 | — | Common Stock | 263534109 |
| — | DYAX CORP NEW | 34,100 | $1,283 | 0.6% | $10.12 | — | Common Stock | 26746E103 |
| VFC | V F CORP | 20,500 | $1,276 | 0.6% | $76.81 | -18.7% | Common Stock | 918204108 |
| — | MONSANTO | 12,932 | $1,273 | 0.6% | $106.16 | — | Common Stock | 61166w101 |
| — | SCHOONER FUND CLASS I | 56,186 | $1,212 | 0.5% | $23.61 | — | Equity Mutual Fu | 89834E773 |
| IONS | IONIS PHARMACEUTICALS | 19,160 | $1,186 | 0.5% | $53.96 | 0.0% | Common Stock | 462222100 |
| PBA | PEMBINA PIPELINE CO | 51,030 | $1,110 | 0.5% | $27.75 | -49.4% | Common Stock | 706327103 |
| GIS | GENERAL MILLS | 17,607 | $1,015 | 0.5% | $39.51 | +2.4% | Common Stock | 370334104 |
| — | CIGNA | 6,030 | $882 | 0.4% | $53.50 | — | Common Stock | 125509109 |
| ILMN | ILLUMINA | 4,461 | $856 | 0.4% | $164.91 | -2.1% | Common Stock | 452327109 |
| PFE | PFIZER | 22,516 | $727 | 0.3% | $22.89 | -11.0% | Common Stock | 717081103 |
| LLY | ELI LILLY & CO | 8,527 | $718 | 0.3% | $58.91 | +18.3% | Common Stock | 532457108 |
| DE | DEERE & CO | 8,610 | $656 | 0.3% | $86.41 | -24.7% | Common Stock | 244199105 |
| — | EXPRESS SCRIPTS | 7,233 | $632 | 0.3% | $87.38 | — | Common Stock | 30219G108 |
| MCD | MCDONALDS CORP | 5,100 | $602 | 0.3% | $88.13 | -1.0% | Common Stock | 580135101 |
| — | CONOCOPHILLIPS | 11,635 | $544 | 0.2% | $57.93 | — | Common Stock | 20825c104 |
| KMB | KIMBERLY CLARK | 4,274 | $544 | 0.2% | $83.06 | +2.3% | Common Stock | 494368103 |
| — | INGERSOLL RAND PLC | 9,341 | $517 | 0.2% | $48.01 | — | Common Stock | g47791101 |
| PSX | PHILLIPS 66 | 6,036 | $493 | 0.2% | $53.03 | +11.4% | Common Stock | 718546104 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 32,712 | $489 | 0.2% | $17.63 | — | Equity Mutual Fu | 412295701 |
| ALNY | ALNYLAM PHARMA | 4,925 | $464 | 0.2% | $24.57 | +277.4% | Common Stock | 02043Q107 |
| QCOM | QUALCOMM | 9,255 | $462 | 0.2% | $52.01 | -23.1% | Common Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 3,003 | $426 | 0.2% | $118.97 | +8.8% | Common Stock | 883556102 |
| CL | COLGATE-PALMOLIVE | 5,738 | $383 | 0.2% | $52.53 | 0.0% | Common Stock | 194162103 |
| KR | KROGER | 8,300 | $347 | 0.2% | $30.37 | +4.2% | Common Stock | 501044101 |
| — | NEXTERA ENERGY | 3,140 | $325 | 0.1% | $69.29 | — | Common Stock | 65339f101 |
| STT | STATE STREET | 4,609 | $307 | 0.1% | $46.90 | +10.6% | Common Stock | 857477103 |
| CSX | CSX | 11,700 | $304 | 0.1% | $19.02 | -59.0% | Common Stock | 126408103 |
| ITW | ILLINOIS TOOL WORKS | 3,244 | $301 | 0.1% | $71.40 | 0.0% | Common Stock | 452308109 |
| ABBNY | ABB LTD SPON ADR | 16,735 | $296 | 0.1% | $20.79 | — | Common Stock | 000375204 |
| — | ROCKWELL COLLINS | 3,138 | $290 | 0.1% | $85.53 | — | Common Stock | 774341101 |
| AXP | AMERICAN EXPRESS | 3,920 | $273 | 0.1% | $63.75 | -1.4% | Common Stock | 025816109 |
| SJM | SMUCKER J M | 2,150 | $266 | 0.1% | $87.89 | 0.0% | Common Stock | 832696405 |
| — | NATIONAL GRID PLC | 3,675 | $256 | 0.1% | $58.35 | — | Common Stock | 636274300 |
| — | JACOBS ENGINEERING | 5,809 | $244 | 0.1% | $42.00 | — | Common Stock | 469814107 |
| POR | PORTLAND GENL | 6,700 | $243 | 0.1% | $25.38 | 0.0% | Common Stock | 736508847 |
| WMT | WAL-MART STORES | 3,756 | $231 | 0.1% | $20.57 | -19.1% | Common Stock | 931142103 |
| — | BAXALTA INCORPORATED | 5,638 | $220 | 0.1% | $31.71 | — | Common Stock | 07177M103 |
| ALLE | ALLEGION PLC | 3,343 | $220 | 0.1% | $57.16 | 0.0% | Common Stock | G0176J109 |
| ALB | ALBEMARLE | 3,866 | $217 | 0.1% | $44.66 | 0.0% | Common Stock | 012653101 |
| BAX | BAXTER INTERNTL | 5,638 | $215 | 0.1% | $65.31 | -52.5% | Common Stock | 071813109 |
| CAT | CATERPILLAR | 3,024 | $206 | 0.1% | $54.58 | 0.0% | Common Stock | 149123101 |
| DCI | DONALDSON INC | 7,124 | $204 | 0.1% | $24.90 | 0.0% | Common Stock | 257651109 |
| — | ACADIAN TIMBER CORP | 13,700 | $200 | 0.1% | $12.41 | — | Common Stock | 004272951 |