CIK: 0001314376 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $234,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 117,236 | $10,523 | 4.5% | $66.55 | +1.5% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 86,926 | $10,270 | 4.4% | $71.21 | +31.4% | Common Stock | 478160104 |
| MMM | 3M | 53,164 | $9,369 | 4.0% | $93.00 | +17.4% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH | 90,656 | $8,068 | 3.4% | $49.83 | +42.3% | Common Stock | 126650100 |
| XOM | EXXON MOBIL | 91,146 | $7,956 | 3.4% | $51.96 | +12.6% | Common Stock | 30231G102 |
| NSRGY | NESTLE SA ADR | 97,124 | $7,676 | 3.3% | $67.08 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 85,683 | $7,555 | 3.2% | $57.01 | +30.0% | Common Stock | 053015103 |
| ATR | APTARGROUP | 95,155 | $7,367 | 3.1% | $49.62 | +39.0% | Common Stock | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 110,884 | $7,253 | 3.1% | $66.04 | -19.5% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 89,136 | $7,039 | 3.0% | $67.28 | — | Common Stock | 66987V109 |
| AAPL | APPLE INC | 57,935 | $6,550 | 2.8% | $44.88 | -46.0% | Common Stock | 037833100 |
| HD | HOME DEPOT | 47,508 | $6,115 | 2.6% | $62.45 | +70.3% | Common Stock | 437076102 |
| INTC | INTEL CORP | 160,432 | $6,056 | 2.6% | $20.65 | +38.6% | Common Stock | 458140100 |
| — | MASTERCARD | 58,260 | $5,929 | 2.5% | $101.61 | — | Common Stock | 57636q104 |
| FISV | FISERV | 58,970 | $5,867 | 2.5% | $34.53 | +51.9% | Common Stock | 337738108 |
| GOOGL | ALPHABET INC CL A | 6,924 | $5,568 | 2.4% | $33.88 | +14.6% | Common Stock | 02079K305 |
| RHHBY | ROCHE HLDG LTD ADR | 158,229 | $4,902 | 2.1% | $40.79 | — | Common Stock | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 105,995 | $4,661 | 2.0% | $31.55 | — | Common Stock | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 37,734 | $4,617 | 2.0% | $82.42 | +19.0% | Common Stock | 773903109 |
| ABT | ABBOTT LABS | 109,000 | $4,610 | 2.0% | $43.84 | -17.6% | Common Stock | 002824100 |
| CB | CHUBB LIMITED | 32,740 | $4,116 | 1.8% | $98.99 | +8.3% | Common Stock | H1467J104 |
| PEP | PEPSICO | 37,553 | $4,086 | 1.7% | $68.03 | +19.2% | Common Stock | 713448108 |
| — | ORACLE | 99,517 | $3,909 | 1.7% | $34.20 | — | Common Stock | 68389x105 |
| — | XILINX | 68,960 | $3,746 | 1.6% | $44.34 | — | Common Stock | 983919101 |
| NXPI | NXP SEMICONDUCTORS | 35,040 | $3,574 | 1.5% | $29.88 | +152.0% | Common Stock | N6596X109 |
| — | UNITED TECHNOLOGIES | 34,719 | $3,528 | 1.5% | $97.99 | — | Common Stock | 913017109 |
| — | UNILEVER PLC NEW ADR | 70,553 | $3,343 | 1.4% | $43.87 | — | Common Stock | 904767704 |
| — | GENERAL ELECTRIC | 101,025 | $2,993 | 1.3% | $21.45 | — | Common Stock | 369604103 |
| XYL | XYLEM INC | 55,960 | $2,935 | 1.3% | $32.72 | +33.8% | Common Stock | 98419M100 |
| MRK | MERCK | 45,488 | $2,837 | 1.2% | $36.03 | +21.4% | Common Stock | 58933Y105 |
| MSFT | MICROSOFT CORP | 46,367 | $2,672 | 1.1% | $27.83 | +80.7% | Common Stock | 594918104 |
| — | CISCO SYS INC | 77,284 | $2,453 | 1.0% | $20.98 | — | Common Stock | 17275r102 |
| DHR | DANAHER CORP | 30,626 | $2,402 | 1.0% | $42.70 | +57.5% | Common Stock | 235851102 |
| TGT | TARGET CORP | 34,756 | $2,387 | 1.0% | $56.38 | -3.6% | Common Stock | 87612E106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 144,476 | $2,294 | 1.0% | $11.08 | +5.5% | Common Stock | 46333X108 |
| ILMN | ILLUMINA | 12,326 | $2,237 | 1.0% | $153.21 | +4.4% | Common Stock | 452327109 |
| SLB | SCHLUMBERGER | 28,247 | $2,221 | 0.9% | $62.93 | -3.6% | Common Stock | 806857108 |
| IPGP | IPG PHOTONICS | 24,045 | $1,980 | 0.8% | $66.54 | +25.6% | Common Stock | 44980X109 |
| ABBV | ABBVIE | 30,165 | $1,903 | 0.8% | $25.47 | +72.5% | Common Stock | 00287Y109 |
| HON | HONEYWELL INTL | 16,277 | $1,898 | 0.8% | $63.67 | +35.1% | Common Stock | 438516106 |
| UNP | UNION PACIFIC | 18,534 | $1,808 | 0.8% | $99.79 | -23.9% | Common Stock | 907818108 |
| KO | COCA COLA | 39,350 | $1,666 | 0.7% | $33.69 | -3.4% | Common Stock | 191216100 |
| CVX | CHEVRON | 15,141 | $1,559 | 0.7% | $104.10 | -34.2% | Common Stock | 166764100 |
| SPTM | SPDR RUSSELL 3000 ETF | 9,570 | $1,549 | 0.7% | $147.85 | — | Common Stock | 78464A805 |
| — | SPECTRA ENERGY | 35,755 | $1,528 | 0.7% | $33.64 | — | Common Stock | 847560109 |
| BMY | BRISTOL-MYERS SQUIBB | 27,450 | $1,479 | 0.6% | $35.04 | +31.7% | Common Stock | 110122108 |
| IBM | INTL BUSINESS MACH | 8,505 | $1,351 | 0.6% | $134.18 | -24.2% | Common Stock | 459200101 |
| HP | HELMERICH & PAYNE | 19,662 | $1,324 | 0.6% | $63.16 | -0.6% | Common Stock | 423452101 |
| GILD | GILEAD SCIENCES | 16,608 | $1,315 | 0.6% | $62.91 | -8.2% | Common Stock | 375558103 |
| — | DU PONT | 18,879 | $1,264 | 0.5% | $47.73 | — | Common Stock | 263534109 |
| PBA | PEMBINA PIPELINE CO | 38,075 | $1,158 | 0.5% | $27.75 | -33.8% | Common Stock | 706327103 |
| VFC | V F CORP | 20,500 | $1,149 | 0.5% | $76.81 | -24.8% | Common Stock | 918204108 |
| — | MONSANTO | 11,212 | $1,145 | 0.5% | $87.75 | — | Common Stock | 61166W101 |
| GIS | GENERAL MILLS | 14,800 | $945 | 0.4% | $39.79 | +25.7% | Common Stock | 370334104 |
| IONS | IONIS PHARMACEUTICALS | 22,641 | $829 | 0.4% | $49.38 | -36.6% | Common Stock | 462222100 |
| CL | COLGATE-PALMOLIVE | 10,684 | $792 | 0.3% | $52.77 | +12.5% | Common Stock | 194162103 |
| EMR | EMERSON ELECTRIC | 14,250 | $778 | 0.3% | $51.36 | -17.6% | Common Stock | 291011104 |
| PFE | PFIZER | 22,034 | $747 | 0.3% | $22.57 | -1.4% | Common Stock | 717081103 |
| ADI | ANALOG DEVICES | 11,611 | $747 | 0.3% | $49.98 | +3.7% | Common Stock | 032654105 |
| LLY | ELI LILLY & CO | 9,227 | $740 | 0.3% | $59.29 | +15.7% | Common Stock | 532457108 |
| — | EXPRESS SCRIPTS | 10,033 | $707 | 0.3% | $81.96 | — | Common Stock | 30219G108 |
| — | CIGNA | 5,400 | $704 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| FTV | FORTIVE CORP | 12,680 | $645 | 0.3% | $30.87 | 0.0% | Common Stock | 34959J108 |
| SJM | SMUCKER J M | 4,520 | $613 | 0.3% | $91.15 | +20.6% | Common Stock | 832696405 |
| ITW | ILLINOIS TOOL WORKS | 5,044 | $605 | 0.3% | $72.13 | +28.7% | Common Stock | 452308109 |
| NVDA | NVIDIA CORP | 8,761 | $600 | 0.3% | $1.23 | +18.2% | Common Stock | 67066G104 |
| QCOM | QUALCOMM | 8,705 | $596 | 0.3% | $51.19 | -8.4% | Common Stock | 747525103 |
| — | INGERSOLL RAND PLC | 8,521 | $579 | 0.2% | $61.98 | — | Common Stock | G47791101 |
| ALB | ALBEMARLE | 6,432 | $550 | 0.2% | $45.95 | +57.7% | Common Stock | 012653101 |
| KMB | KIMBERLY CLARK | 4,030 | $508 | 0.2% | $83.06 | +12.6% | Common Stock | 494368103 |
| JCI | JOHNSON CONTROLS | 9,996 | $465 | 0.2% | $33.21 | 0.0% | Common Stock | G51502105 |
| AFL | AFLAC INC | 6,449 | $463 | 0.2% | $23.58 | +24.0% | Common Stock | 001055102 |
| COP | CONOCOPHILLIPS | 10,596 | $459 | 0.2% | $28.10 | +10.8% | Common Stock | 20825C104 |
| — | JACOBS ENGINEERING | 8,475 | $438 | 0.2% | $42.49 | — | Common Stock | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,653 | $422 | 0.2% | $118.97 | +26.2% | Common Stock | 883556102 |
| PSX | PHILLIPS 66 | 5,187 | $419 | 0.2% | $53.03 | +2.6% | Common Stock | 718546104 |
| DCI | DONALDSON INC | 11,156 | $416 | 0.2% | $24.95 | +25.7% | Common Stock | 257651109 |
| ALNY | ALNYLAM PHARMA | 5,869 | $398 | 0.2% | $31.06 | +127.2% | Common Stock | 02043Q107 |
| KR | KROGER | 12,775 | $380 | 0.2% | $30.81 | -11.1% | Common Stock | 501044101 |
| STT | STATE STREET | 5,365 | $374 | 0.2% | $45.42 | +9.4% | Common Stock | 857477103 |
| NVO | NOVO NORDISK A S ADR | 8,250 | $343 | 0.1% | $54.17 | — | Common Stock | 670100205 |
| CSL | CARLISLE COS INC | 3,232 | $332 | 0.1% | $77.82 | +19.1% | Common Stock | 142339100 |
| CSX | CSX | 10,800 | $329 | 0.1% | $19.02 | -56.4% | Common Stock | 126408103 |
| NEE | NEXTERA ENERGY | 2,640 | $322 | 0.1% | $21.80 | +13.8% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS | 4,900 | $313 | 0.1% | $60.64 | -7.1% | Common Stock | 025816109 |
| PRGO | PERRIGO CO | 3,137 | $289 | 0.1% | $145.34 | -36.6% | Common Stock | G97822103 |
| MCD | MCDONALDS CORP | 2,400 | $276 | 0.1% | $88.13 | +7.3% | Common Stock | 580135101 |
| CAT | CATERPILLAR | 3,024 | $268 | 0.1% | $54.58 | +20.9% | Common Stock | 149123101 |
| BAX | BAXTER INTERNTL | 5,588 | $266 | 0.1% | $63.39 | -36.2% | Common Stock | 071813109 |
| MO | ALTRIA GROUP | 4,200 | $266 | 0.1% | $31.23 | +11.3% | Common Stock | 02209S103 |
| — | NATIONAL GRID PLC | 3,575 | $254 | 0.1% | $58.35 | — | Common Stock | 636274300 |
| POR | PORTLAND GENL | 5,750 | $245 | 0.1% | $25.85 | +18.1% | Common Stock | 736508847 |
| DE | DEERE & CO | 2,780 | $238 | 0.1% | $86.41 | -18.6% | Common Stock | 244199105 |
| WMT | WAL-MART STORES | 3,100 | $224 | 0.1% | $20.57 | +0.2% | Common Stock | 931142103 |
| — | ROCKWELL COLLINS | 2,594 | $219 | 0.1% | $85.53 | — | Common Stock | 774341101 |
| BKH | BLACK HILLS CORP | 3,474 | $213 | 0.1% | $37.32 | +15.7% | Common Stock | 092113109 |
| ALLE | ALLEGION PLC | 3,070 | $212 | 0.1% | $57.16 | +10.5% | Common Stock | G0176J109 |
| MDT | MEDTRONIC | 2,342 | $203 | 0.1% | $58.89 | +16.8% | Common Stock | G5960L103 |
| — | ACADIAN TIMBER CORP | 10,700 | $147 | 0.1% | $12.41 | — | Common Stock | 004272951 |