CIK: 0001314376 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $270,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 83,559 | $11,054 | 4.1% | $71.21 | +41.0% | COM | 478160104 |
| MMM | 3M | 48,001 | $9,993 | 3.7% | $93.00 | +34.1% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 110,864 | $9,663 | 3.6% | $66.55 | +5.4% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 112,066 | $9,082 | 3.4% | $66.04 | -1.5% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 96,941 | $8,453 | 3.1% | $67.08 | — | COM | 641069406 |
| ATR | APTARGROUP | 96,566 | $8,387 | 3.1% | $49.91 | +47.2% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 80,259 | $8,221 | 3.0% | $57.63 | +46.1% | COM | 053015103 |
| AAPL | APPLE INC | 56,225 | $8,098 | 3.0% | $44.88 | -23.5% | COM | 037833100 |
| NVS | NOVARTIS AG ADR | 92,549 | $7,727 | 2.9% | $67.76 | — | COM | 66987V109 |
| XOM | EXXON MOBIL | 93,294 | $7,533 | 2.8% | $52.08 | +6.5% | COM | 30231G102 |
| — | MASTERCARD | 60,192 | $7,310 | 2.7% | $101.67 | — | COM | 57636q104 |
| GOOGL | ALPHABET INC CL A | 7,695 | $7,152 | 2.6% | $34.56 | +34.3% | COM | 02079K305 |
| FISV | FISERV | 55,001 | $6,728 | 2.5% | $34.53 | +75.2% | COM | 337738108 |
| CVS | CVS HEALTH | 83,522 | $6,720 | 2.5% | $49.83 | +21.0% | COM | 126650100 |
| HD | HOME DEPOT | 43,630 | $6,694 | 2.5% | $62.45 | +99.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 45,946 | $6,680 | 2.5% | $103.34 | +16.9% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 39,610 | $6,414 | 2.4% | $84.90 | +58.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 122,510 | $5,957 | 2.2% | $43.18 | -9.9% | COM | 002824100 |
| INTC | INTEL CORP | 158,314 | $5,341 | 2.0% | $20.76 | +42.4% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 43,323 | $5,289 | 2.0% | $101.40 | — | COM | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 120,665 | $5,282 | 2.0% | $32.57 | — | COM | B798FW902 |
| RHHBY | ROCHE HLDG LTD ADR | 161,907 | $5,149 | 1.9% | $40.48 | — | COM | 771195104 |
| DHR | DANAHER CORP | 56,815 | $4,796 | 1.8% | $54.96 | +30.6% | COM | 235851102 |
| — | XILINX | 68,045 | $4,377 | 1.6% | $44.34 | — | COM | 983919101 |
| — | ORACLE | 86,131 | $4,319 | 1.6% | $34.20 | — | COM | 68389x105 |
| ADI | ANALOG DEVICES | 55,020 | $4,280 | 1.6% | $60.39 | +11.8% | COM | 032654105 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 423,884 | $4,018 | 1.5% | $9.48 | — | Equity Mutual Fu | 00203H792 |
| PEP | PEPSICO | 34,525 | $3,987 | 1.5% | $68.03 | +29.6% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 66,373 | $3,593 | 1.3% | $45.25 | — | COM | 904767704 |
| MSFT | MICROSOFT CORP | 51,289 | $3,535 | 1.3% | $31.03 | +100.8% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS | 30,740 | $3,365 | 1.2% | $29.88 | +218.5% | COM | N6596X109 |
| XYL | XYLEM INC | 56,020 | $3,106 | 1.1% | $32.72 | +43.6% | COM | 98419M100 |
| SJM | SMUCKER J M | 25,321 | $2,997 | 1.1% | $98.28 | -2.1% | COM | 832696405 |
| IRWD | IRONWOOD PHARMACEUTICALS | 144,476 | $2,728 | 1.0% | $11.08 | +31.1% | COM | 46333X108 |
| MRK | MERCK | 41,490 | $2,658 | 1.0% | $36.03 | +29.2% | COM | 58933Y105 |
| IPGP | IPG PHOTONICS | 18,240 | $2,647 | 1.0% | $66.54 | +101.7% | COM | 44980X109 |
| — | GENERAL ELECTRIC | 96,616 | $2,611 | 1.0% | $21.45 | — | COM | 369604103 |
| FPACX | FPA CRESCENT FUND | 69,569 | $2,388 | 0.9% | $34.33 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 145,042 | $2,324 | 0.9% | $16.02 | — | Equity Mutual Fu | 74925K581 |
| ILMN | ILLUMINA | 13,152 | $2,282 | 0.8% | $153.97 | +12.4% | COM | 452327109 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 112,025 | $2,252 | 0.8% | $20.10 | — | Equity Mutual Fu | 412295701 |
| SLB | SCHLUMBERGER | 31,674 | $2,086 | 0.8% | $62.18 | -10.2% | COM | 806857108 |
| HON | HONEYWELL INTL | 15,517 | $2,069 | 0.8% | $63.67 | +55.1% | COM | 438516106 |
| ABBV | ABBVIE | 28,110 | $2,039 | 0.8% | $25.47 | +84.4% | COM | 00287Y109 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 145,944 | $2,037 | 0.8% | $13.96 | — | Equity Mutual Fu | 64128R608 |
| NVDA | NVIDIA CORP | 13,806 | $1,996 | 0.7% | $1.69 | +85.4% | COM | 67066G104 |
| UNP | UNION PACIFIC | 17,984 | $1,958 | 0.7% | $99.79 | -9.7% | COM | 907818108 |
| FTV | FORTIVE CORP | 28,905 | $1,832 | 0.7% | $34.48 | +10.2% | COM | 34959J108 |
| — | CISCO SYS INC | 53,866 | $1,685 | 0.6% | $20.98 | — | COM | 17275r102 |
| SPTM | SPDR RUSSELL 3000 ETF | 8,900 | $1,609 | 0.6% | $147.85 | — | COM | 78464A805 |
| KO | COCA COLA | 34,150 | $1,532 | 0.6% | $33.69 | -0.1% | COM | 191216100 |
| CVX | CHEVRON | 14,496 | $1,512 | 0.6% | $104.10 | -29.7% | COM | 166764100 |
| — | DU PONT | 17,879 | $1,443 | 0.5% | $47.73 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB | 25,740 | $1,434 | 0.5% | $35.04 | +13.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 16,963 | $1,201 | 0.4% | $61.94 | -22.0% | COM | 375558103 |
| VFC | V F CORP | 20,500 | $1,181 | 0.4% | $76.81 | -32.8% | COM | 918204108 |
| IBM | INTL BUSINESS MACH | 7,330 | $1,128 | 0.4% | $134.18 | -22.7% | COM | 459200101 |
| EOG | EOG RESOURCES | 12,150 | $1,101 | 0.4% | $68.68 | 0.0% | COM | 26875P101 |
| PBA | PEMBINA PIPELINE CO | 32,000 | $1,059 | 0.4% | $27.75 | -26.2% | COM | 706327103 |
| HP | HELMERICH & PAYNE | 16,402 | $892 | 0.3% | $63.16 | -7.2% | COM | 423452101 |
| — | CIGNA | 4,495 | $752 | 0.3% | $53.50 | — | COM | 125509109 |
| — | MONSANTO | 6,327 | $749 | 0.3% | $87.75 | — | COM | 61166W101 |
| GIS | GENERAL MILLS | 13,400 | $742 | 0.3% | $39.79 | +5.6% | COM | 370334104 |
| LLY | ELI LILLY & CO | 8,889 | $732 | 0.3% | $59.29 | +20.2% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE | 9,744 | $722 | 0.3% | $52.77 | +14.9% | COM | 194162103 |
| — | INGERSOLL RAND PLC | 7,900 | $722 | 0.3% | $61.98 | — | COM | G47791101 |
| ITW | ILLINOIS TOOL WORKS | 4,644 | $665 | 0.2% | $72.13 | +57.1% | COM | 452308109 |
| ALB | ALBEMARLE | 6,266 | $661 | 0.2% | $45.95 | +110.4% | COM | 012653101 |
| PFE | PFIZER | 19,383 | $651 | 0.2% | $22.57 | -4.3% | COM | 717081103 |
| — | EXPRESS SCRIPTS | 10,033 | $640 | 0.2% | $81.96 | — | COM | 30219G108 |
| EMR | EMERSON ELECTRIC | 9,425 | $563 | 0.2% | $51.36 | -6.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK | 4,030 | $520 | 0.2% | $83.06 | +15.9% | COM | 494368103 |
| DCI | DONALDSON INC | 10,856 | $494 | 0.2% | $24.95 | +60.7% | COM | 257651109 |
| CSX | CSX | 8,800 | $480 | 0.2% | $19.02 | -19.9% | COM | 126408103 |
| — | JACOBS ENGINEERING | 8,475 | $461 | 0.2% | $42.49 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 9,585 | $422 | 0.2% | $28.10 | +26.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,679 | $387 | 0.1% | $53.03 | +6.1% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,131 | $372 | 0.1% | $118.97 | +37.9% | COM | 883556102 |
| QCOM | QUALCOMM | 6,328 | $350 | 0.1% | $51.19 | -13.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS | 4,000 | $337 | 0.1% | $60.64 | +15.9% | COM | 025816109 |
| AFL | AFLAC INC | 4,319 | $335 | 0.1% | $23.58 | +30.3% | COM | 001055102 |
| BAX | BAXTER INTERNTL | 5,488 | $332 | 0.1% | $63.39 | -22.6% | COM | 071813109 |
| CAT | CATERPILLAR | 3,024 | $325 | 0.1% | $54.58 | +54.0% | COM | 149123101 |
| CSL | CARLISLE COS INC | 3,232 | $308 | 0.1% | $77.82 | +16.5% | COM | 142339100 |
| NEE | NEXTERA ENERGY | 2,140 | $300 | 0.1% | $21.80 | +26.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,800 | $276 | 0.1% | $88.13 | +33.8% | COM | 580135101 |
| — | ROCKWELL COLLINS | 2,594 | $273 | 0.1% | $85.53 | — | COM | 774341101 |
| NVO | NOVO NORDISK A S ADR | 6,191 | $266 | 0.1% | $54.17 | — | COM | 670100205 |
| BKH | BLACK HILLS CORP | 3,474 | $234 | 0.1% | $37.32 | +33.5% | COM | 092113109 |
| RY | ROYAL BANK CANADA | 3,000 | $218 | 0.1% | $64.82 | +8.2% | COM | 780087102 |
| ALLE | ALLEGION PLC | 2,680 | $217 | 0.1% | $63.57 | +11.1% | COM | G0176J109 |
| — | CRANE CO | 2,701 | $214 | 0.1% | $74.79 | — | COM | 224399105 |
| POR | PORTLAND GENL | 4,675 | $213 | 0.1% | $25.85 | +28.5% | COM | 736508847 |
| STT | STATE STREET | 2,347 | $211 | 0.1% | $45.42 | +41.3% | COM | 857477103 |
| — | ACADIAN TIMBER CORP | 10,700 | $156 | 0.1% | $12.41 | — | COM | 004272951 |