CIK: 0001314376 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $237,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 89,660 | $10,876 | 4.6% | $71.21 | +22.2% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 122,241 | $10,350 | 4.4% | $66.55 | -4.8% | Common Stock | 742718109 |
| MMM | 3M | 54,602 | $9,561 | 4.0% | $93.00 | +10.2% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH | 92,191 | $8,824 | 3.7% | $49.83 | +49.5% | Common Stock | 126650100 |
| XOM | EXXON MOBIL | 94,064 | $8,818 | 3.7% | $51.96 | +11.3% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 87,318 | $8,023 | 3.4% | $57.01 | +25.9% | Common Stock | 053015103 |
| ATR | APTARGROUP | 99,230 | $7,854 | 3.3% | $49.62 | +36.9% | Common Stock | 038336103 |
| NSRGY | NESTLE SA ADR | 98,798 | $7,638 | 3.2% | $67.08 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 90,526 | $7,469 | 3.1% | $67.28 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 113,682 | $6,716 | 2.8% | $66.04 | -23.4% | Common Stock | 136375102 |
| FISV | FISERV | 60,534 | $6,581 | 2.8% | $34.53 | +49.1% | Common Stock | 337738108 |
| HD | HOME DEPOT | 47,978 | $6,127 | 2.6% | $62.45 | +68.1% | Common Stock | 437076102 |
| INTC | INTEL CORP | 166,658 | $5,464 | 2.3% | $20.65 | +21.6% | Common Stock | 458140100 |
| AAPL | APPLE INC | 56,035 | $5,357 | 2.3% | $45.58 | -50.4% | Common Stock | 037833100 |
| RHHBY | ROCHE HLDG LTD ADR | 159,079 | $5,242 | 2.2% | $40.79 | — | Common Stock | 771195104 |
| — | MASTERCARD | 59,110 | $5,204 | 2.2% | $101.61 | — | Common Stock | 57636q104 |
| — | NOVOZYMES A S DKK 2.0 | 106,895 | $5,141 | 2.2% | $31.55 | — | Common Stock | B798FW902 |
| GOOGL | ALPHABET INC CL A | 6,997 | $4,922 | 2.1% | $33.88 | +7.5% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 38,159 | $4,381 | 1.8% | $82.42 | +15.8% | Common Stock | 773903109 |
| ABT | ABBOTT LABS | 109,780 | $4,315 | 1.8% | $43.84 | -23.9% | Common Stock | 002824100 |
| — | ORACLE | 102,518 | $4,196 | 1.8% | $34.20 | — | Common Stock | 68389x105 |
| PEP | PEPSICO | 38,368 | $4,065 | 1.7% | $68.03 | +13.3% | Common Stock | 713448108 |
| CB | CHUBB LIMITED | 28,700 | $3,750 | 1.6% | $97.83 | +5.9% | Common Stock | H1467J104 |
| — | UNITED TECHNOLOGIES | 35,403 | $3,631 | 1.5% | $97.99 | — | Common Stock | 913017109 |
| — | UNILEVER PLC NEW ADR | 70,083 | $3,357 | 1.4% | $43.87 | — | Common Stock | 904767704 |
| — | GENERAL ELECTRIC | 104,960 | $3,305 | 1.4% | $21.45 | — | Common Stock | 369604103 |
| — | XILINX | 69,785 | $3,220 | 1.4% | $44.34 | — | Common Stock | 983919101 |
| MRK | MERCK | 48,188 | $2,778 | 1.2% | $36.03 | +9.6% | Common Stock | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS | 33,803 | $2,649 | 1.1% | $28.22 | +170.1% | Common Stock | N6596X109 |
| DHR | DANAHER CORP | 25,656 | $2,590 | 1.1% | $37.94 | +5.6% | Common Stock | 235851102 |
| TGT | TARGET CORP | 36,746 | $2,566 | 1.1% | $56.38 | -0.5% | Common Stock | 87612E106 |
| — | CISCO SYS INC | 87,564 | $2,513 | 1.1% | $20.98 | — | Common Stock | 17275r102 |
| XYL | XYLEM INC | 56,185 | $2,509 | 1.1% | $32.72 | +18.2% | Common Stock | 98419M100 |
| MSFT | MICROSOFT CORP | 47,642 | $2,439 | 1.0% | $27.83 | +65.2% | Common Stock | 594918104 |
| SLB | SCHLUMBERGER | 30,088 | $2,379 | 1.0% | $62.93 | -7.5% | Common Stock | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB | 29,028 | $2,136 | 0.9% | $35.04 | +44.1% | Common Stock | 110122108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 154,476 | $2,024 | 0.9% | $11.08 | -11.8% | Common Stock | 46333X108 |
| IPGP | IPG PHOTONICS | 24,670 | $1,974 | 0.8% | $66.54 | +32.2% | Common Stock | 44980X109 |
| KO | COCA COLA | 43,350 | $1,965 | 0.8% | $33.69 | -1.1% | Common Stock | 191216100 |
| HON | HONEYWELL INTL | 16,827 | $1,958 | 0.8% | $63.67 | +32.2% | Common Stock | 438516106 |
| ABBV | ABBVIE | 31,335 | $1,939 | 0.8% | $25.47 | +60.9% | Common Stock | 00287Y109 |
| HP | HELMERICH & PAYNE | 28,057 | $1,884 | 0.8% | $63.16 | -2.2% | Common Stock | 423452101 |
| CVX | CHEVRON | 17,251 | $1,808 | 0.8% | $104.10 | -35.9% | Common Stock | 166764100 |
| ILMN | ILLUMINA | 11,863 | $1,665 | 0.7% | $152.95 | -7.1% | Common Stock | 452327109 |
| UNP | UNION PACIFIC | 18,734 | $1,636 | 0.7% | $99.79 | -31.6% | Common Stock | 907818108 |
| IBM | INTL BUSINESS MACH | 10,585 | $1,605 | 0.7% | $134.18 | -29.1% | Common Stock | 459200101 |
| SPTM | SPDR RUSSELL 3000 ETF | 9,570 | $1,484 | 0.6% | $147.85 | — | Common Stock | 78464A805 |
| GIS | GENERAL MILLS | 20,400 | $1,455 | 0.6% | $39.79 | +14.2% | Common Stock | 370334104 |
| — | SPECTRA ENERGY | 36,480 | $1,336 | 0.6% | $33.64 | — | Common Stock | 847560109 |
| GILD | GILEAD SCIENCES | 15,703 | $1,310 | 0.6% | $63.20 | -0.7% | Common Stock | 375558103 |
| — | MONSANTO | 12,472 | $1,290 | 0.5% | $87.75 | — | Common Stock | 61166W101 |
| — | DU PONT | 19,879 | $1,288 | 0.5% | $47.73 | — | Common Stock | 263534109 |
| VFC | V F CORP | 20,500 | $1,261 | 0.5% | $76.81 | -23.0% | Common Stock | 918204108 |
| EMR | EMERSON ELECTRIC | 23,855 | $1,245 | 0.5% | $51.36 | -19.1% | Common Stock | 291011104 |
| PBA | PEMBINA PIPELINE CO | 40,775 | $1,237 | 0.5% | $27.75 | -36.6% | Common Stock | 706327103 |
| — | E M C CORP MASS | 34,891 | $947 | 0.4% | $25.38 | — | Common Stock | 268648102 |
| PFE | PFIZER | 24,367 | $858 | 0.4% | $22.57 | -6.7% | Common Stock | 717081103 |
| CL | COLGATE-PALMOLIVE | 11,309 | $827 | 0.3% | $52.77 | +7.8% | Common Stock | 194162103 |
| — | EXPRESS SCRIPTS | 10,189 | $772 | 0.3% | $81.96 | — | Common Stock | 30219G108 |
| SJM | SMUCKER J M | 4,945 | $753 | 0.3% | $91.15 | +8.8% | Common Stock | 832696405 |
| LLY | ELI LILLY & CO | 9,227 | $726 | 0.3% | $59.29 | +8.1% | Common Stock | 532457108 |
| — | CIGNA | 5,601 | $717 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| — | JOHNSON CONTROLS | 15,886 | $703 | 0.3% | $45.76 | — | Common Stock | 478366107 |
| PRGO | PERRIGO CO | 6,726 | $610 | 0.3% | $145.34 | -28.7% | Common Stock | G97822103 |
| — | INGERSOLL RAND PLC | 9,341 | $595 | 0.3% | $61.98 | — | Common Stock | G47791101 |
| AFL | AFLAC INC | 8,242 | $595 | 0.3% | $23.58 | +15.7% | Common Stock | 001055102 |
| KMB | KIMBERLY CLARK | 4,274 | $588 | 0.2% | $83.06 | +13.1% | Common Stock | 494368103 |
| IONS | IONIS PHARMACEUTICALS | 24,444 | $570 | 0.2% | $49.38 | -34.7% | Common Stock | 462222100 |
| ITW | ILLINOIS TOOL WORKS | 5,377 | $560 | 0.2% | $72.13 | +15.5% | Common Stock | 452308109 |
| ALB | ALBEMARLE | 6,432 | $510 | 0.2% | $45.95 | +40.1% | Common Stock | 012653101 |
| QCOM | QUALCOMM | 9,135 | $489 | 0.2% | $51.19 | -21.3% | Common Stock | 747525103 |
| KR | KROGER | 12,910 | $475 | 0.2% | $30.81 | -4.1% | Common Stock | 501044101 |
| COP | CONOCOPHILLIPS | 10,760 | $469 | 0.2% | $28.10 | +16.7% | Common Stock | 20825C104 |
| NVO | NOVO NORDISK A S ADR | 8,250 | $444 | 0.2% | $54.17 | — | Common Stock | 670100205 |
| — | JACOBS ENGINEERING | 8,475 | $422 | 0.2% | $42.49 | — | Common Stock | 469814107 |
| PSX | PHILLIPS 66 | 5,217 | $414 | 0.2% | $53.03 | +6.9% | Common Stock | 718546104 |
| POR | PORTLAND GENL | 9,200 | $406 | 0.2% | $25.85 | +10.4% | Common Stock | 736508847 |
| NEE | NEXTERA ENERGY | 3,040 | $396 | 0.2% | $21.80 | +7.7% | Common Stock | 65339F101 |
| DCI | DONALDSON INC | 11,456 | $394 | 0.2% | $24.95 | +14.5% | Common Stock | 257651109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,653 | $392 | 0.2% | $118.97 | +20.7% | Common Stock | 883556102 |
| MCD | MCDONALDS CORP | 3,000 | $362 | 0.2% | $88.13 | +12.5% | Common Stock | 580135101 |
| STT | STATE STREET | 6,359 | $344 | 0.1% | $45.42 | -0.7% | Common Stock | 857477103 |
| CSL | CARLISLE COS INC | 3,232 | $342 | 0.1% | $77.82 | +15.5% | Common Stock | 142339100 |
| ALNY | ALNYLAM PHARMA | 5,982 | $331 | 0.1% | $31.06 | +102.9% | Common Stock | 02043Q107 |
| AXP | AMERICAN EXPRESS | 5,120 | $311 | 0.1% | $60.64 | -8.9% | Common Stock | 025816109 |
| MO | ALTRIA GROUP | 4,400 | $303 | 0.1% | $31.23 | +6.4% | Common Stock | 02209S103 |
| ADI | ANALOG DEVICES | 4,989 | $282 | 0.1% | $47.53 | 0.0% | Common Stock | 032654105 |
| CSX | CSX | 10,800 | $282 | 0.1% | $19.02 | -60.1% | Common Stock | 126408103 |
| DE | DEERE & CO | 3,405 | $277 | 0.1% | $86.41 | -19.0% | Common Stock | 244199105 |
| — | ROCKWELL COLLINS | 3,138 | $267 | 0.1% | $85.53 | — | Common Stock | 774341101 |
| — | NATIONAL GRID PLC | 3,575 | $266 | 0.1% | $58.35 | — | Common Stock | 636274300 |
| BAX | BAXTER INTERNTL | 5,788 | $262 | 0.1% | $63.39 | -40.9% | Common Stock | 071813109 |
| ABBNY | ABB LTD SPON ADR | 12,235 | $243 | 0.1% | $20.79 | — | Common Stock | 000375204 |
| ALLE | ALLEGION PLC | 3,343 | $232 | 0.1% | $57.16 | +4.0% | Common Stock | G0176J109 |
| CAT | CATERPILLAR | 3,024 | $229 | 0.1% | $54.58 | +9.6% | Common Stock | 149123101 |
| WMT | WAL-MART STORES | 3,100 | $226 | 0.1% | $20.57 | -5.1% | Common Stock | 931142103 |
| FDS | FACTSET RESH SYS | 1,385 | $224 | 0.1% | $134.62 | +4.0% | Common Stock | 303075105 |
| BKH | BLACK HILLS CORP | 3,474 | $219 | 0.1% | $37.32 | +13.7% | Common Stock | 092113109 |
| MDT | MEDTRONIC | 2,437 | $211 | 0.1% | $58.89 | +7.9% | Common Stock | G5960L103 |
| NVDA | NVIDIA CORP | 4,444 | $209 | 0.1% | $1.01 | 0.0% | Common Stock | 67066G104 |
| TFX | TELEFLEX | 1,166 | $207 | 0.1% | $153.90 | 0.0% | Common Stock | 879369106 |
| — | ACADIAN TIMBER CORP | 10,700 | $137 | 0.1% | $12.41 | — | Common Stock | 004272951 |