CIK: 0001314377 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value ($000): $129,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M | 42,555 | $5,081 | 3.9% | $92.82 | — | Common Stock | 88579y101 |
| JNJ | JOHNSON & JOHNSON | 57,384 | $4,974 | 3.8% | $70.12 | -9.4% | Common Stock | 478160104 |
| NSRGY | NESTLE SA ADR | 69,743 | $4,855 | 3.7% | $65.16 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 74,719 | $4,834 | 3.7% | $52.97 | -17.3% | Common Stock | 291011104 |
| PG | PROCTER & GAMBLE | 63,747 | $4,819 | 3.7% | $66.46 | -15.4% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 62,732 | $4,811 | 3.7% | $63.30 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 46,759 | $4,740 | 3.7% | $90.99 | -56.5% | Common Stock | 136375102 |
| CVS | CVS CAREMARK | 78,860 | $4,477 | 3.5% | $48.28 | -11.4% | Common Stock | 126650100 |
| — | EXXON MOBIL | 51,719 | $4,451 | 3.4% | $86.86 | — | Common Stock | 30231g102 |
| ATR | APTARGROUP | 68,795 | $4,136 | 3.2% | $47.71 | +3.9% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 57,095 | $4,132 | 3.2% | $56.16 | -14.0% | Common Stock | 053015103 |
| PEP | PEPSICO | 50,013 | $3,977 | 3.1% | $68.45 | -17.1% | Common Stock | 713448108 |
| CVX | CHEVRON | 31,222 | $3,793 | 2.9% | $105.64 | -30.8% | Common Stock | 166764100 |
| — | E M C CORP MASS | 143,885 | $3,678 | 2.8% | $25.20 | — | Common Stock | 268648102 |
| HD | HOME DEPOT | 46,921 | $3,559 | 2.7% | $61.85 | -6.4% | Common Stock | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 92,575 | $3,541 | 2.7% | $28.23 | — | Common Stock | B798FW902 |
| — | COVIDIEN | 52,259 | $3,184 | 2.5% | $57.96 | — | Common Stock | G2554F113 |
| DE | DEERE | 38,185 | $3,108 | 2.4% | $86.42 | -23.7% | Common Stock | 244199105 |
| — | ORACLE | 92,590 | $3,072 | 2.4% | $33.22 | — | Common Stock | 68389x105 |
| SLB | SCHLUMBERGER | 34,221 | $3,025 | 2.3% | $64.82 | -9.0% | Common Stock | 806857108 |
| INTC | INTEL CORP | 130,873 | $2,999 | 2.3% | $20.61 | -18.0% | Common Stock | 458140100 |
| — | UNITED TECHNOLOGIES | 23,556 | $2,540 | 2.0% | $82.61 | — | Common Stock | 913017109 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 453,782 | $2,523 | 1.9% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| PBA | PEMBINA PIPELINE CO | 71,150 | $2,357 | 1.8% | $27.95 | -40.6% | Common Stock | 706327103 |
| — | PERRIGO CO | 18,085 | $2,232 | 1.7% | $107.08 | — | Common Stock | 714290103 |
| — | MASTERCARD | 3,220 | $2,166 | 1.7% | $500.22 | — | Common Stock | 57636q104 |
| RHHBY | ROCHE HLDG LTD ADR | 31,959 | $2,159 | 1.7% | $50.96 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 90,025 | $2,094 | 1.6% | $20.56 | — | Common Stock | 17275r102 |
| HP | HELMERICH & PAYNE | 28,750 | $1,981 | 1.5% | $58.68 | +12.5% | Common Stock | 423452101 |
| ABBNY | ABB LTD SPON ADR | 72,875 | $1,720 | 1.3% | $20.79 | — | Common Stock | 000375204 |
| QCOM | QUALCOMM | 25,324 | $1,704 | 1.3% | $50.71 | -8.2% | Common Stock | 747525103 |
| MSFT | MICROSOFT CORP | 50,780 | $1,689 | 1.3% | $26.72 | +1.0% | Common Stock | 594918104 |
| POR | PORTLAND GENL | 57,440 | $1,622 | 1.3% | $27.36 | -30.4% | Common Stock | 736508847 |
| ROK | ROCKWELL AUTOMATION | 14,844 | $1,588 | 1.2% | $72.06 | +6.1% | Common Stock | 773903109 |
| — | JOHNSON CONTROLS INC | 38,080 | $1,580 | 1.2% | $34.37 | — | Common Stock | 478366107 |
| — | GENERAL ELECTRIC | 64,991 | $1,552 | 1.2% | $21.05 | — | Common Stock | 369604103 |
| ALNY | ALNYLAM PHARMA | 20,150 | $1,290 | 1.0% | $18.26 | +172.9% | Common Stock | 02043Q107 |
| FISV | FISERV | 11,963 | $1,209 | 0.9% | $22.72 | +6.5% | Common Stock | 337738108 |
| — | MONSANTO | 11,145 | $1,164 | 0.9% | $94.66 | — | Common Stock | 61166w101 |
| AAPL | APPLE INC | 2,323 | $1,107 | 0.9% | $218.39 | -93.5% | Common Stock | 037833100 |
| — | LABORATORY CORP AMER | 10,860 | $1,077 | 0.8% | $86.64 | — | Common Stock | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL | 26,489 | $1,001 | 0.8% | $37.35 | — | Common Stock | 881624209 |
| — | XILINX | 19,800 | $928 | 0.7% | $35.85 | — | Common Stock | 983919101 |
| NXPI | NXP SEMICONDUCTORS | 23,375 | $869 | 0.7% | $26.32 | +19.4% | Common Stock | N6596X109 |
| — | NATIONAL GRID PLC | 13,200 | $780 | 0.6% | $57.42 | — | Common Stock | 636274300 |
| ABT | ABBOTT LABS | 22,040 | $731 | 0.6% | $42.10 | -34.2% | Common Stock | 002824100 |
| — | GLAXOSMITHKLINE PLC ADR | 11,890 | $595 | 0.5% | $50.01 | — | Common Stock | 37733w105 |
| STT | STATE STREET | 8,359 | $549 | 0.4% | $47.10 | +4.6% | Common Stock | 857477103 |
| — | CENOVUS ENERGY | 16,550 | $494 | 0.4% | $33.51 | — | Common Stock | 15135u109 |
| KO | COCA COLA | 9,853 | $373 | 0.3% | $36.23 | -26.1% | Common Stock | 191216100 |
| UNP | UNION PACIFIC | 2,392 | $372 | 0.3% | $125.72 | -52.2% | Common Stock | 907818108 |
| — | TARGET CORP | 4,670 | $298 | 0.2% | $63.81 | — | Common Stock | 87612e106 |
| ABBV | ABBVIE INC | 6,510 | $292 | 0.2% | $26.55 | +2.3% | Common Stock | 00287Y109 |
| — | DOMINION RES INC | 4,660 | $291 | 0.2% | $51.83 | — | Common Stock | 25746u109 |
| — | MERCK | 5,835 | $279 | 0.2% | $40.85 | — | Common Stock | 58933y105 |
| — | BARRICK GOLD | 12,000 | $223 | 0.2% | $28.58 | — | Common Stock | 067901108 |
| CL | COLGATE-PALMOLIVE | 3,660 | $217 | 0.2% | $44.38 | +0.4% | Common Stock | 194162103 |
| GLW | CORNING INC | 14,800 | $216 | 0.2% | $12.66 | -15.1% | Common Stock | 219350105 |
| — | DU PONT | 3,650 | $213 | 0.2% | $58.36 | — | Common Stock | 263534109 |
| NVO | NOVO NORDISK A S ADR | 1,220 | $206 | 0.2% | $163.66 | — | Common Stock | 670100205 |
| — | FOCUS ENHANCEMENTS INC | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |