CIK: 0001314377 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value ($000): $220,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 107,709 | $11,481 | 5.2% | $72.86 | +3.7% | Common Stock | 478160104 |
| — | EXXON MOBIL | 95,529 | $8,986 | 4.1% | $90.32 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 95,471 | $7,993 | 3.6% | $63.94 | -6.6% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 94,770 | $7,542 | 3.4% | $50.20 | +14.5% | Common Stock | 126650100 |
| — | 3M | 47,775 | $6,768 | 3.1% | $101.67 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 94,715 | $6,721 | 3.1% | $67.14 | -15.9% | Common Stock | 136375102 |
| EMR | EMERSON ELECTRIC | 105,545 | $6,606 | 3.0% | $51.29 | -6.9% | Common Stock | 291011104 |
| NVS | NOVARTIS AG ADR | 69,687 | $6,559 | 3.0% | $67.97 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP | 178,479 | $6,216 | 2.8% | $22.26 | +15.7% | Common Stock | 458140100 |
| NSRGY | NESTLE SA ADR | 84,141 | $6,195 | 2.8% | $66.95 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 84,045 | $6,126 | 2.8% | $56.20 | +0.1% | Common Stock | 053015103 |
| CVX | CHEVRON | 48,304 | $5,764 | 2.6% | $95.34 | -17.6% | Common Stock | 166764100 |
| AAPL | APPLE INC | 52,422 | $5,281 | 2.4% | $28.37 | -23.8% | Common Stock | 037833100 |
| SLB | SCHLUMBERGER | 50,524 | $5,138 | 2.3% | $69.55 | +14.3% | Common Stock | 806857108 |
| QCOM | QUALCOMM | 68,679 | $5,136 | 2.3% | $52.65 | +5.3% | Common Stock | 747525103 |
| — | E M C CORP MASS | 174,885 | $5,118 | 2.3% | $26.04 | — | Common Stock | 268648102 |
| PEP | PEPSICO | 54,668 | $5,090 | 2.3% | $67.51 | -3.9% | Common Stock | 713448108 |
| ATR | APTARGROUP | 81,920 | $4,972 | 2.3% | $48.89 | +10.8% | Common Stock | 038336103 |
| HP | HELMERICH & PAYNE | 48,275 | $4,725 | 2.1% | $76.60 | +38.7% | Common Stock | 423452101 |
| HD | HOME DEPOT | 49,111 | $4,504 | 2.0% | $62.17 | +5.7% | Common Stock | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 103,720 | $4,501 | 2.0% | $30.60 | — | Common Stock | B798FW902 |
| FISV | FISERV | 67,019 | $4,332 | 2.0% | $28.30 | +11.7% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES | 37,849 | $3,996 | 1.8% | $91.55 | — | Common Stock | 913017109 |
| — | ORACLE | 95,300 | $3,648 | 1.7% | $33.53 | — | Common Stock | 68389x105 |
| — | MASTERCARD | 47,215 | $3,490 | 1.6% | $105.40 | — | Common Stock | 57636q104 |
| ROK | ROCKWELL AUTOMATION | 31,389 | $3,448 | 1.6% | $82.80 | +13.3% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 69,310 | $3,213 | 1.5% | $30.13 | +25.0% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC | 123,605 | $3,166 | 1.4% | $23.26 | — | Common Stock | 369604103 |
| PBA | PEMBINA PIPELINE CO | 70,390 | $2,966 | 1.3% | $27.76 | -12.4% | Common Stock | 706327103 |
| DE | DEERE & CO | 35,445 | $2,906 | 1.3% | $85.62 | -19.0% | Common Stock | 244199105 |
| — | CISCO SYS INC | 111,800 | $2,814 | 1.3% | $21.61 | — | Common Stock | 17275r102 |
| — | JOHNSON CONTROLS INC | 62,355 | $2,744 | 1.2% | $39.04 | — | Common Stock | 478366107 |
| ABT | ABBOTT LABS | 65,670 | $2,731 | 1.2% | $36.22 | -5.8% | Common Stock | 002824100 |
| RHHBY | ROCHE HLDG LTD ADR | 69,463 | $2,570 | 1.2% | $43.39 | — | Common Stock | 771195104 |
| — | XILINX | 58,558 | $2,480 | 1.1% | $42.72 | — | Common Stock | 983919101 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 453,782 | $2,387 | 1.1% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | GLAXOSMITHKLINE PLC ADR | 47,979 | $2,206 | 1.0% | $50.30 | — | Common Stock | 37733w105 |
| PRGO | PERRIGO CO | 11,685 | $1,755 | 0.8% | $144.14 | +3.4% | Common Stock | G97822103 |
| — | TARGET CORP | 27,767 | $1,740 | 0.8% | $62.21 | — | Common Stock | 87612e106 |
| POR | PORTLAND GENL | 53,640 | $1,723 | 0.8% | $27.21 | -19.4% | Common Stock | 736508847 |
| NXPI | NXP SEMICONDUCTORS | 23,725 | $1,624 | 0.7% | $27.22 | +117.2% | Common Stock | N6596X109 |
| — | MONSANTO | 13,850 | $1,559 | 0.7% | $99.26 | — | Common Stock | 61166w101 |
| ABBV | ABBVIE | 25,765 | $1,488 | 0.7% | $33.45 | +5.2% | Common Stock | 00287Y109 |
| WMT | WAL-MART STORES | 18,817 | $1,439 | 0.7% | $20.31 | 0.0% | Common Stock | 931142103 |
| KO | COCA COLA | 33,103 | $1,413 | 0.6% | $30.92 | -6.7% | Common Stock | 191216100 |
| SPY | S P D R TRUST SER 1 | 6,500 | $1,281 | 0.6% | $197.08 | — | Common Stock | 78462F103 |
| STT | STATE STREET | 16,194 | $1,192 | 0.5% | $49.53 | +5.1% | Common Stock | 857477103 |
| IPGP | IPG PHOTONICS | 16,037 | $1,104 | 0.5% | $68.53 | -1.7% | Common Stock | 44980X109 |
| — | MEDTRONIC | 17,746 | $1,099 | 0.5% | $61.93 | — | Common Stock | 585055106 |
| IVV | ISHARES S&P 500 | 5,232 | $1,037 | 0.5% | $198.20 | — | Common Stock | 464287200 |
| SYY | SYSCO | 24,800 | $941 | 0.4% | $27.57 | 0.0% | Common Stock | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,350 | $878 | 0.4% | $133.21 | 0.0% | Common Stock | 084670702 |
| — | NATIONAL GRID PLC | 11,900 | $855 | 0.4% | $57.66 | — | Common Stock | 636274300 |
| ILMN | ILLUMINA | 5,168 | $847 | 0.4% | $155.88 | +7.2% | Common Stock | 452327109 |
| — | WALGREEN | 13,496 | $800 | 0.4% | $59.28 | — | Common Stock | 931422109 |
| — | MERCK | 12,625 | $748 | 0.3% | $51.91 | — | Common Stock | 58933y105 |
| — | CITY NATIONAL | 9,835 | $744 | 0.3% | $76.72 | — | Common Stock | 178566105 |
| — | CHUBB CORP | 7,800 | $711 | 0.3% | $91.15 | — | Common Stock | 171232101 |
| ALNY | ALNYLAM PHARMA | 9,075 | $709 | 0.3% | $18.26 | +253.2% | Common Stock | 02043Q107 |
| — | ARMOUR RESIDENTIAL REIT INC | 176,500 | $680 | 0.3% | $4.17 | — | Common Stock | 042315101 |
| GIS | GENERAL MILLS | 13,300 | $671 | 0.3% | $35.46 | 0.0% | Common Stock | 370334104 |
| UNP | UNION PACIFIC | 5,629 | $610 | 0.3% | $96.97 | -17.2% | Common Stock | 907818108 |
| ABBNY | ABB LTD SPON ADR | 26,915 | $603 | 0.3% | $20.79 | — | Common Stock | 000375204 |
| BMY | BRISTOL-MYERS SQUIBB | 10,500 | $537 | 0.2% | $34.21 | 0.0% | Common Stock | 110122108 |
| — | DU PONT | 7,215 | $519 | 0.2% | $65.84 | — | Common Stock | 263534109 |
| — | XYLEM INC | 12,490 | $442 | 0.2% | $35.39 | — | Common Stock | 98419m100 |
| BA | BOEING COMPANY | 3,400 | $433 | 0.2% | $109.27 | 0.0% | Common Stock | 097023105 |
| APD | AIR PRODUCTS & CHEM | 3,280 | $427 | 0.2% | $92.44 | 0.0% | Common Stock | 009158106 |
| SNA | SNAP ON | 3,500 | $424 | 0.2% | $94.94 | 0.0% | Common Stock | 833034101 |
| SYK | STRYKER CORP | 5,200 | $419 | 0.2% | $71.93 | 0.0% | Common Stock | 863667101 |
| NSC | NORFOLK SOUTHERN | 3,760 | $419 | 0.2% | $82.62 | 0.0% | Common Stock | 655844108 |
| WFC | WELLS FARGO | 8,000 | $415 | 0.2% | $37.41 | 0.0% | Common Stock | 949746101 |
| USB | US BANCORP | 9,837 | $411 | 0.2% | $28.42 | 0.0% | Common Stock | 902973304 |
| — | FIDELITY NATL INFO SVCS | 7,137 | $402 | 0.2% | $56.33 | — | Common Stock | 31620m106 |
| — | COVIDIEN | 4,346 | $376 | 0.2% | $59.31 | — | Common Stock | G2554F113 |
| BP | BP PLC SPON ADR | 8,431 | $371 | 0.2% | $44.00 | — | Common Stock | 055622104 |
| KMB | KIMBERLY CLARK | 3,400 | $366 | 0.2% | $70.85 | 0.0% | Common Stock | 494368103 |
| — | DOMINION RES INC | 5,260 | $364 | 0.2% | $57.11 | — | Common Stock | 25746u109 |
| AKAM | AKAMAI TECHNOLOGIES | 5,900 | $353 | 0.2% | $60.11 | 0.0% | Common Stock | 00971T101 |
| NUE | NUCOR CORPORATION | 6,388 | $347 | 0.2% | $40.02 | 0.0% | Common Stock | 670346105 |
| PFE | PFIZER | 11,300 | $334 | 0.2% | $17.45 | 0.0% | Common Stock | 717081103 |
| GILD | GILEAD SCIENCES | 3,100 | $330 | 0.1% | $68.03 | 0.0% | Common Stock | 375558103 |
| AMGN | AMGEN INC | 2,186 | $306 | 0.1% | $94.52 | 0.0% | Common Stock | 031162100 |
| HSY | HERSHEY COMPANY | 3,200 | $305 | 0.1% | $70.60 | 0.0% | Common Stock | 427866108 |
| PNC | PNC FINCL SERVICES | 3,500 | $300 | 0.1% | $59.84 | 0.0% | Common Stock | 693475105 |
| ADI | ANALOG DEVICES | 5,800 | $287 | 0.1% | $40.45 | 0.0% | Common Stock | 032654105 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,700 | $281 | 0.1% | $75.95 | — | Common Stock | 780259206 |
| DIS | DISNEY | 3,100 | $276 | 0.1% | $71.55 | +10.8% | Common Stock | 254687106 |
| SJM | SMUCKER J M | 2,750 | $272 | 0.1% | $73.44 | 0.0% | Common Stock | 832696405 |
| — | ANADARKO PETE | 2,610 | $264 | 0.1% | $106.84 | — | Common Stock | 032511107 |
| NVO | NOVO NORDISK A S ADR | 5,000 | $239 | 0.1% | $70.32 | — | Common Stock | 670100205 |
| CL | COLGATE-PALMOLIVE | 3,550 | $232 | 0.1% | $51.15 | -0.9% | Common Stock | 194162103 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,700 | $227 | 0.1% | $21.21 | — | Common Stock | 02503X105 |
| — | CYS INVESTMENTS INC | 27,000 | $222 | 0.1% | $8.22 | — | Common Stock | 12673A108 |
| UNFI | UNITED NATURAL FOODS | 3,325 | $204 | 0.1% | $62.80 | 0.0% | Common Stock | 911163103 |
| STKL | SUNOPTA INC | 15,025 | $181 | 0.1% | $13.17 | 0.0% | Common Stock | 8676EP108 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |