CIK: 0001314377 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $230,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 108,429 | $11,340 | 4.9% | $72.86 | +6.1% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 95,955 | $9,244 | 4.0% | $50.37 | +27.9% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 96,298 | $8,771 | 3.8% | $63.94 | +1.0% | Common Stock | 742718109 |
| — | EXXON MOBIL | 89,695 | $8,294 | 3.6% | $90.32 | — | Common Stock | 30231g102 |
| — | 3M | 48,440 | $7,960 | 3.5% | $102.53 | — | Common Stock | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 85,170 | $7,100 | 3.1% | $56.29 | +12.8% | Common Stock | 053015103 |
| NVS | NOVARTIS AG ADR | 71,822 | $6,655 | 2.9% | $68.70 | — | Common Stock | 66987V109 |
| EMR | EMERSON ELECTRIC | 106,335 | $6,565 | 2.8% | $51.29 | -9.5% | Common Stock | 291011104 |
| CNI | CANADIAN NATL RAILWAY | 94,075 | $6,482 | 2.8% | $67.14 | -16.7% | Common Stock | 136375102 |
| INTC | INTEL CORP | 177,979 | $6,459 | 2.8% | $22.26 | +19.6% | Common Stock | 458140100 |
| NSRGY | NESTLE SA ADR | 85,411 | $6,230 | 2.7% | $67.04 | — | Common Stock | 641069406 |
| AAPL | APPLE INC | 53,372 | $5,890 | 2.6% | $28.29 | -14.9% | Common Stock | 037833100 |
| ATR | APTARGROUP | 82,670 | $5,526 | 2.4% | $48.89 | +10.9% | Common Stock | 038336103 |
| QCOM | QUALCOMM | 72,194 | $5,366 | 2.3% | $52.69 | +1.2% | Common Stock | 747525103 |
| CVX | CHEVRON | 47,004 | $5,273 | 2.3% | $95.34 | -26.0% | Common Stock | 166764100 |
| — | E M C CORP MASS | 176,635 | $5,253 | 2.3% | $26.07 | — | Common Stock | 268648102 |
| HD | HOME DEPOT | 48,742 | $5,117 | 2.2% | $62.17 | +20.3% | Common Stock | 437076102 |
| PEP | PEPSICO | 54,018 | $5,107 | 2.2% | $67.51 | +1.6% | Common Stock | 713448108 |
| FISV | FISERV | 68,739 | $4,878 | 2.1% | $28.44 | +20.4% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES | 40,904 | $4,704 | 2.0% | $93.31 | — | Common Stock | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 105,970 | $4,473 | 1.9% | $30.85 | — | Common Stock | B798FW902 |
| SLB | SCHLUMBERGER | 51,649 | $4,411 | 1.9% | $69.50 | -3.1% | Common Stock | 806857108 |
| — | MASTERCARD | 50,580 | $4,359 | 1.9% | $104.12 | — | Common Stock | 57636q104 |
| — | ORACLE | 95,260 | $4,283 | 1.9% | $33.53 | — | Common Stock | 68389x105 |
| ROK | ROCKWELL AUTOMATION | 32,479 | $3,610 | 1.6% | $82.98 | +6.1% | Common Stock | 773903109 |
| ABT | ABBOTT LABS | 73,530 | $3,311 | 1.4% | $36.12 | -2.2% | Common Stock | 002824100 |
| — | CISCO SYS INC | 118,900 | $3,306 | 1.4% | $21.98 | — | Common Stock | 17275r102 |
| MSFT | MICROSOFT CORP | 69,310 | $3,219 | 1.4% | $30.13 | +32.4% | Common Stock | 594918104 |
| — | JOHNSON CONTROLS | 65,710 | $3,177 | 1.4% | $39.52 | — | Common Stock | 478366107 |
| HP | HELMERICH & PAYNE | 46,720 | $3,149 | 1.4% | $76.60 | +1.7% | Common Stock | 423452101 |
| — | GENERAL ELECTRIC | 123,532 | $3,122 | 1.4% | $23.26 | — | Common Stock | 369604103 |
| DE | DEERE & CO | 34,745 | $3,074 | 1.3% | $85.62 | -17.5% | Common Stock | 244199105 |
| — | XILINX | 65,308 | $2,827 | 1.2% | $42.78 | — | Common Stock | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 75,233 | $2,557 | 1.1% | $42.67 | — | Common Stock | 771195104 |
| PBA | PEMBINA PIPELINE CO | 70,155 | $2,555 | 1.1% | $27.76 | -23.9% | Common Stock | 706327103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 453,782 | $2,414 | 1.0% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | TARGET CORP | 29,242 | $2,220 | 1.0% | $62.90 | — | Common Stock | 87612e106 |
| PRGO | PERRIGO CO | 12,025 | $2,011 | 0.9% | $144.49 | +8.2% | Common Stock | G97822103 |
| POR | PORTLAND GENL | 49,340 | $1,867 | 0.8% | $27.21 | -11.4% | Common Stock | 736508847 |
| NXPI | NXP SEMICONDUCTORS | 23,680 | $1,809 | 0.8% | $27.22 | +131.5% | Common Stock | N6596X109 |
| — | MONSANTO | 14,050 | $1,679 | 0.7% | $99.54 | — | Common Stock | 61166w101 |
| ABBV | ABBVIE | 25,365 | $1,659 | 0.7% | $33.45 | +20.3% | Common Stock | 00287Y109 |
| WMT | WAL-MART STORES | 18,817 | $1,616 | 0.7% | $20.31 | +7.5% | Common Stock | 931142103 |
| SPY | S P D R TRUST SER 1 | 7,460 | $1,533 | 0.7% | $198.16 | — | Common Stock | 78462F103 |
| KO | COCA COLA | 32,603 | $1,376 | 0.6% | $30.92 | -2.8% | Common Stock | 191216100 |
| MDT | MEDTRONIC | 17,746 | $1,281 | 0.6% | $53.02 | 0.0% | Common Stock | G5960L103 |
| STT | STATE STREET | 16,194 | $1,270 | 0.6% | $49.53 | +11.3% | Common Stock | 857477103 |
| IPGP | IPG PHOTONICS | 16,637 | $1,246 | 0.5% | $68.62 | +3.7% | Common Stock | 44980X109 |
| — | CDK GLOBAL | 27,168 | $1,107 | 0.5% | $40.75 | — | Common Stock | 12508E101 |
| IVV | ISHARES S&P 500 | 5,232 | $1,082 | 0.5% | $198.20 | — | Common Stock | 464287200 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,496 | $1,029 | 0.4% | $76.24 | — | Common Stock | 931427108 |
| SYY | SYSCO | 24,800 | $985 | 0.4% | $27.57 | +4.7% | Common Stock | 871829107 |
| ILMN | ILLUMINA | 5,228 | $965 | 0.4% | $156.11 | +12.9% | Common Stock | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,350 | $954 | 0.4% | $133.21 | +8.4% | Common Stock | 084670702 |
| — | GLAXOSMITHKLINE PLC ADR | 20,881 | $893 | 0.4% | $50.30 | — | Common Stock | 37733w105 |
| ALNY | ALNYLAM PHARMA | 9,075 | $880 | 0.4% | $18.26 | +407.3% | Common Stock | 02043Q107 |
| — | NATIONAL GRID PLC | 11,900 | $841 | 0.4% | $57.66 | — | Common Stock | 636274300 |
| — | XYLEM INC | 21,940 | $835 | 0.4% | $36.54 | — | Common Stock | 98419m100 |
| — | CHUBB CORP | 7,800 | $807 | 0.3% | $91.15 | — | Common Stock | 171232101 |
| — | CITY NATIONAL | 9,835 | $795 | 0.3% | $76.72 | — | Common Stock | 178566105 |
| — | MERCK | 12,625 | $717 | 0.3% | $51.91 | — | Common Stock | 58933y105 |
| GIS | GENERAL MILLS | 13,300 | $709 | 0.3% | $35.46 | -0.6% | Common Stock | 370334104 |
| — | ARMOUR RESIDENTIAL REIT INC | 176,500 | $650 | 0.3% | $4.17 | — | Common Stock | 042315101 |
| UNP | UNION PACIFIC | 5,229 | $623 | 0.3% | $96.97 | -7.7% | Common Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,500 | $620 | 0.3% | $34.21 | +13.7% | Common Stock | 110122108 |
| — | DU PONT | 7,215 | $533 | 0.2% | $65.84 | — | Common Stock | 263534109 |
| SYK | STRYKER CORP | 5,200 | $491 | 0.2% | $71.93 | +8.2% | Common Stock | 863667101 |
| SNA | SNAP ON | 3,500 | $479 | 0.2% | $94.94 | +7.1% | Common Stock | 833034101 |
| APD | AIR PRODUCTS & CHEM | 3,280 | $473 | 0.2% | $92.44 | +4.1% | Common Stock | 009158106 |
| — | FIDELITY NATL INFO SVCS | 7,137 | $444 | 0.2% | $56.33 | — | Common Stock | 31620m106 |
| BA | BOEING | 3,400 | $442 | 0.2% | $109.27 | +1.3% | Common Stock | 097023105 |
| USB | US BANCORP | 9,837 | $442 | 0.2% | $28.42 | +2.5% | Common Stock | 902973304 |
| WFC | WELLS FARGO | 8,000 | $439 | 0.2% | $37.41 | +3.6% | Common Stock | 949746101 |
| NSC | NORFOLK SOUTHERN | 3,760 | $412 | 0.2% | $82.62 | +3.9% | Common Stock | 655844108 |
| — | DOMINION RES INC | 5,260 | $404 | 0.2% | $57.11 | — | Common Stock | 25746u109 |
| KMB | KIMBERLY CLARK | 3,400 | $393 | 0.2% | $70.85 | +7.4% | Common Stock | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES | 5,900 | $371 | 0.2% | $60.11 | +0.3% | Common Stock | 00971T101 |
| PFE | PFIZER | 11,300 | $352 | 0.2% | $17.45 | +3.0% | Common Stock | 717081103 |
| AMGN | AMGEN INC | 2,186 | $348 | 0.2% | $94.52 | +19.9% | Common Stock | 031162100 |
| HSY | HERSHEY COMPANY | 3,200 | $333 | 0.1% | $70.60 | +5.8% | Common Stock | 427866108 |
| ABBNY | ABB LTD SPON ADR | 15,415 | $326 | 0.1% | $20.79 | — | Common Stock | 000375204 |
| ADI | ANALOG DEVICES | 5,800 | $322 | 0.1% | $40.45 | +0.4% | Common Stock | 032654105 |
| PNC | PNC FINCL SERVICES | 3,500 | $319 | 0.1% | $59.84 | +2.5% | Common Stock | 693475105 |
| BP | BP PLC SPON ADR | 8,231 | $314 | 0.1% | $44.00 | — | Common Stock | 055622104 |
| NUE | NUCOR CORP | 6,388 | $313 | 0.1% | $40.02 | -0.7% | Common Stock | 670346105 |
| — | ISIS PHARMACEUTICAL | 4,780 | $296 | 0.1% | $61.92 | — | Common Stock | 464330109 |
| GILD | GILEAD SCIENCES | 3,100 | $292 | 0.1% | $68.03 | +5.6% | Common Stock | 375558103 |
| DIS | DISNEY | 3,100 | $292 | 0.1% | $71.55 | +13.6% | Common Stock | 254687106 |
| SJM | SMUCKER J M | 2,830 | $286 | 0.1% | $73.43 | -0.6% | Common Stock | 832696405 |
| UNFI | UNITED NATURAL FOODS | 3,425 | $265 | 0.1% | $63.03 | +12.2% | Common Stock | 911163103 |
| — | COVIDIEN | 2,515 | $257 | 0.1% | $59.31 | — | Common Stock | G2554F113 |
| CL | COLGATE-PALMOLIVE | 3,600 | $249 | 0.1% | $51.17 | +2.0% | Common Stock | 194162103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,700 | $247 | 0.1% | $75.95 | — | Common Stock | 780259206 |
| — | ANADARKO PETE | 2,610 | $215 | 0.1% | $106.84 | — | Common Stock | 032511107 |
| NVO | NOVO NORDISK A S ADR | 4,800 | $202 | 0.1% | $70.32 | — | Common Stock | 670100205 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |