CIK: 0001314376 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $273,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 68,994 | $9,640 | 3.5% | $71.21 | +55.9% | COM | 478160104 |
| MA | MASTERCARD | 60,290 | $9,126 | 3.3% | $142.19 | 0.0% | COM | 57636Q104 |
| MMM | 3M | 37,929 | $8,926 | 3.3% | $93.00 | +55.9% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 105,378 | $8,694 | 3.2% | $66.04 | +4.8% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 93,274 | $8,571 | 3.1% | $66.55 | +9.2% | COM | 742718109 |
| AAPL | APPLE INC | 50,511 | $8,549 | 3.1% | $44.88 | -12.9% | COM | 037833100 |
| NSRGY | NESTLE SA ADR | 94,654 | $8,136 | 3.0% | $67.08 | — | COM | 641069406 |
| HD | HOME DEPOT | 42,898 | $8,131 | 3.0% | $62.45 | +126.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 68,363 | $8,013 | 2.9% | $57.63 | +66.9% | COM | 053015103 |
| XOM | EXXON MOBIL | 91,295 | $7,636 | 2.8% | $52.23 | +9.4% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 90,205 | $7,574 | 2.8% | $68.08 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CL A | 7,169 | $7,551 | 2.8% | $34.72 | +47.6% | COM | 02079K305 |
| IRWD | IRONWOOD PHARMACEUTICALS | 487,065 | $7,301 | 2.7% | $12.47 | +4.7% | COM | 46333X108 |
| ATR | APTARGROUP | 84,575 | $7,297 | 2.7% | $49.91 | +57.0% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 34,810 | $6,834 | 2.5% | $84.90 | +93.1% | COM | 773903109 |
| CB | CHUBB LIMITED | 46,403 | $6,781 | 2.5% | $103.71 | +24.9% | COM | H1467J104 |
| FISV | FISERV | 51,382 | $6,738 | 2.5% | $34.53 | +87.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 116,410 | $6,643 | 2.4% | $43.18 | +11.4% | COM | 002824100 |
| INTC | INTEL CORP | 140,698 | $6,495 | 2.4% | $20.76 | +76.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 50,313 | $6,418 | 2.3% | $104.42 | — | COM | 913017109 |
| DHR | DANAHER CORP | 68,926 | $6,398 | 2.3% | $58.53 | +33.6% | COM | 235851102 |
| — | NOVOZYMES A S DKK 2.0 | 111,054 | $6,326 | 2.3% | $32.57 | — | COM | B798FW902 |
| ADI | ANALOG DEVICES | 69,108 | $6,152 | 2.2% | $63.00 | +20.8% | COM | 032654105 |
| CVS | CVS HEALTH | 70,723 | $5,126 | 1.9% | $49.83 | +12.9% | COM | 126650100 |
| RHHBY | ROCHE HLDG LTD ADR | 152,532 | $4,817 | 1.8% | $40.48 | — | COM | 771195104 |
| MSFT | MICROSOFT CORP | 53,959 | $4,616 | 1.7% | $36.50 | +106.2% | COM | 594918104 |
| — | XILINX | 66,126 | $4,458 | 1.6% | $44.34 | — | COM | 983919101 |
| PEP | PEPSICO | 34,775 | $4,171 | 1.5% | $68.43 | +30.1% | COM | 713448108 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $4,152 | 1.5% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| XYL | XYLEM INC | 56,005 | $3,819 | 1.4% | $34.02 | +77.2% | COM | 98419M100 |
| — | UNILEVER PLC NEW ADR | 62,328 | $3,449 | 1.3% | $46.00 | — | COM | 904767704 |
| FTV | FORTIVE CORP | 44,601 | $3,227 | 1.2% | $37.52 | +18.1% | COM | 34959J108 |
| EOG | EOG RESOURCES | 28,957 | $3,125 | 1.1% | $71.33 | +5.7% | COM | 26875P101 |
| ORCL | ORACLE | 65,371 | $3,090 | 1.1% | $43.49 | 0.0% | COM | 68389X105 |
| FPACX | FPA CRESCENT FUND | 86,583 | $3,004 | 1.1% | $34.40 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 174,437 | $2,974 | 1.1% | $16.20 | — | Equity Mutual Fu | 74925K581 |
| ILMN | ILLUMINA | 12,985 | $2,837 | 1.0% | $154.87 | +32.9% | COM | 452327109 |
| IPGP | IPG PHOTONICS | 12,880 | $2,757 | 1.0% | $66.54 | +219.0% | COM | 44980X109 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 180,097 | $2,638 | 1.0% | $14.09 | — | Equity Mutual Fu | 64128R608 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 112,911 | $2,553 | 0.9% | $20.10 | — | Equity Mutual Fu | 412295701 |
| NVDA | NVIDIA CORP | 11,639 | $2,252 | 0.8% | $1.69 | +190.5% | COM | 67066G104 |
| ABBV | ABBVIE | 22,175 | $2,144 | 0.8% | $25.47 | +162.6% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 15,234 | $2,043 | 0.7% | $99.79 | +1.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 52,645 | $2,016 | 0.7% | $27.97 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL | 12,520 | $1,920 | 0.7% | $65.95 | +71.9% | COM | 438516106 |
| — | DOWDUPONT INC | 24,963 | $1,777 | 0.6% | $69.23 | — | COM | 26078J100 |
| CVX | CHEVRON | 14,041 | $1,758 | 0.6% | $104.10 | -19.7% | COM | 166764100 |
| SPTM | SPDR RUSSELL 3000 ETF | 46,725 | $1,552 | 0.6% | $54.80 | — | COM | 78464A805 |
| VFC | V F CORP | 20,500 | $1,517 | 0.6% | $76.81 | -14.0% | COM | 918204108 |
| — | GENERAL ELECTRIC | 82,177 | $1,433 | 0.5% | $21.45 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS | 12,180 | $1,426 | 0.5% | $29.88 | +243.6% | COM | N6596X109 |
| SJM | SMUCKER J M | 10,360 | $1,288 | 0.5% | $98.28 | -12.7% | COM | 832696405 |
| MRK | MERCK | 21,104 | $1,187 | 0.4% | $36.03 | +19.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 16,405 | $1,175 | 0.4% | $61.94 | -9.8% | COM | 375558103 |
| HP | HELMERICH & PAYNE | 16,538 | $1,070 | 0.4% | $62.98 | -11.0% | COM | 423452101 |
| PBA | PEMBINA PIPELINE CO | 28,400 | $1,026 | 0.4% | $27.75 | -19.7% | COM | 706327103 |
| KO | COCA COLA | 22,100 | $1,014 | 0.4% | $33.69 | +5.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 14,770 | $905 | 0.3% | $35.04 | +32.6% | COM | 110122108 |
| — | CELGENE CORP | 8,470 | $884 | 0.3% | $104.37 | — | COM | 151020104 |
| — | CIGNA | 3,900 | $792 | 0.3% | $53.50 | — | COM | 125509109 |
| WELL | WELLTOWER | 10,000 | $638 | 0.2% | $50.40 | 0.0% | COM | 95040Q104 |
| IBM | INTL BUSINESS MACH | 3,857 | $591 | 0.2% | $134.18 | -23.9% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS | 7,153 | $527 | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| — | INGERSOLL RAND PLC | 5,745 | $513 | 0.2% | $63.39 | — | COM | G47791101 |
| KMB | KIMBERLY CLARK | 4,030 | $486 | 0.2% | $83.06 | +5.5% | COM | 494368103 |
| CAT | CATERPILLAR | 3,024 | $477 | 0.2% | $54.58 | +113.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 5,098 | $431 | 0.2% | $59.29 | +27.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 7,555 | $415 | 0.2% | $29.50 | +34.4% | COM | 20825C104 |
| CSX | CSX | 7,100 | $391 | 0.1% | $19.02 | -16.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,804 | $385 | 0.1% | $55.59 | +24.6% | COM | 718546104 |
| PFE | PFIZER | 9,740 | $353 | 0.1% | $22.57 | +5.4% | COM | 717081103 |
| BAX | BAXTER INTERNTL | 5,438 | $352 | 0.1% | $63.39 | -12.0% | COM | 071813109 |
| NEE | NEXTERA ENERGY | 2,140 | $334 | 0.1% | $21.98 | +43.4% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 4,775 | $333 | 0.1% | $51.36 | +3.7% | COM | 291011104 |
| NVO | NOVO NORDISK A S ADR | 5,825 | $313 | 0.1% | $54.17 | — | COM | 670100205 |
| STT | STATE STREET | 3,112 | $304 | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| SLB | SCHLUMBERGER | 4,351 | $293 | 0.1% | $62.18 | -17.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 1,675 | $288 | 0.1% | $88.13 | +57.3% | COM | 580135101 |
| MO | ALTRIA GROUP | 3,996 | $286 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| RY | ROYAL BANK CANADA | 3,000 | $245 | 0.1% | $64.82 | +22.4% | COM | 780087102 |
| — | CRANE CO | 2,701 | $241 | 0.1% | $74.79 | — | COM | 224399105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,231 | $233 | 0.1% | $118.97 | +57.6% | COM | 883556102 |
| DE | DEERE & CO | 1,430 | $224 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,150 | $209 | 0.1% | $30.91 | 0.0% | COM | 136069101 |
| BKH | BLACK HILLS CORP | 3,474 | $209 | 0.1% | $37.32 | +21.8% | COM | 092113109 |
| JPM | JPMORGAN CHASE | 1,948 | $209 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| ALL | ALLSTATE | 1,950 | $204 | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| PM | PHILIP MORRIS | 1,896 | $200 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| TRV | TRAVELERS | 1,478 | $200 | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| FRMO | FRMO CORP | 12,200 | $147 | 0.1% | $7.55 | 0.0% | COM | 30262F205 |