CIK: 0001314377 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $221,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 106,134 | $10,343 | 4.7% | $72.86 | +2.2% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 90,815 | $9,523 | 4.3% | $50.37 | +49.4% | Common Stock | 126650100 |
| — | 3M | 47,603 | $7,345 | 3.3% | $102.53 | — | Common Stock | 88579y101 |
| PG | PROCTER & GAMBLE | 92,657 | $7,250 | 3.3% | $63.94 | -6.2% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 72,342 | $7,114 | 3.2% | $69.02 | — | Common Stock | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 84,350 | $6,767 | 3.1% | $56.41 | +19.8% | Common Stock | 053015103 |
| AAPL | APPLE INC | 53,383 | $6,697 | 3.0% | $28.29 | +0.9% | Common Stock | 037833100 |
| — | EXXON MOBIL | 80,080 | $6,663 | 3.0% | $90.32 | — | Common Stock | 30231g102 |
| NSRGY | NESTLE SA ADR | 87,239 | $6,295 | 2.8% | $67.24 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 110,720 | $6,138 | 2.8% | $50.84 | -13.0% | Common Stock | 291011104 |
| FISV | FISERV | 68,674 | $5,689 | 2.6% | $28.65 | +40.3% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 96,132 | $5,552 | 2.5% | $66.80 | -22.8% | Common Stock | 136375102 |
| ATR | APTARGROUP | 83,975 | $5,356 | 2.4% | $48.99 | +12.6% | Common Stock | 038336103 |
| INTC | INTEL CORP | 174,999 | $5,322 | 2.4% | $22.26 | +12.8% | Common Stock | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 109,433 | $5,202 | 2.3% | $31.24 | — | Common Stock | B798FW902 |
| — | MASTERCARD | 55,333 | $5,174 | 2.3% | $102.79 | — | Common Stock | 57636q104 |
| HD | HOME DEPOT | 45,719 | $5,081 | 2.3% | $62.17 | +40.1% | Common Stock | 437076102 |
| — | UNITED TECHNOLOGIES | 45,409 | $5,037 | 2.3% | $95.40 | — | Common Stock | 913017109 |
| CVX | CHEVRON | 48,110 | $4,641 | 2.1% | $94.40 | -29.6% | Common Stock | 166764100 |
| QCOM | QUALCOMM | 73,314 | $4,590 | 2.1% | $52.66 | -4.5% | Common Stock | 747525103 |
| — | E M C CORP MASS | 172,260 | $4,547 | 2.1% | $26.07 | — | Common Stock | 268648102 |
| SLB | SCHLUMBERGER | 50,560 | $4,358 | 2.0% | $69.50 | -3.9% | Common Stock | 806857108 |
| ABT | ABBOTT LABS | 87,648 | $4,302 | 1.9% | $36.42 | +8.0% | Common Stock | 002824100 |
| ROK | ROCKWELL AUTOMATION | 33,902 | $4,225 | 1.9% | $83.25 | +17.5% | Common Stock | 773903109 |
| PEP | PEPSICO | 45,040 | $4,205 | 1.9% | $67.51 | +2.7% | Common Stock | 713448108 |
| — | ORACLE | 99,200 | $3,998 | 1.8% | $33.87 | — | Common Stock | 68389x105 |
| HP | HELMERICH & PAYNE | 51,905 | $3,655 | 1.6% | $75.70 | -2.4% | Common Stock | 423452101 |
| — | JOHNSON CONTROLS | 72,945 | $3,613 | 1.6% | $40.57 | — | Common Stock | 478366107 |
| — | CISCO SYS INC | 115,900 | $3,182 | 1.4% | $21.98 | — | Common Stock | 17275r102 |
| RHHBY | ROCHE HLDG LTD ADR | 89,983 | $3,156 | 1.4% | $41.32 | — | Common Stock | 771195104 |
| MSFT | MICROSOFT CORP | 68,973 | $3,046 | 1.4% | $30.13 | +30.4% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC | 111,957 | $2,975 | 1.3% | $23.26 | — | Common Stock | 369604103 |
| DE | DEERE & CO | 30,030 | $2,914 | 1.3% | $85.62 | -12.0% | Common Stock | 244199105 |
| — | XILINX | 65,393 | $2,888 | 1.3% | $42.78 | — | Common Stock | 983919101 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 278,714 | $2,656 | 1.2% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | GOOGLE INC CL A | 4,597 | $2,482 | 1.1% | $549.64 | — | Common Stock | 38259P508 |
| PRGO | PERRIGO CO | 12,585 | $2,326 | 1.1% | $145.27 | +31.2% | Common Stock | G97822103 |
| — | TARGET CORP | 28,268 | $2,307 | 1.0% | $63.22 | — | Common Stock | 87612e106 |
| PBA | PEMBINA PIPELINE CO | 65,325 | $2,111 | 1.0% | $27.63 | -31.0% | Common Stock | 706327103 |
| NXPI | NXP SEMICONDUCTORS | 21,169 | $2,079 | 0.9% | $27.22 | +234.9% | Common Stock | N6596X109 |
| ABBV | ABBVIE | 23,665 | $1,590 | 0.7% | $33.45 | +26.6% | Common Stock | 00287Y109 |
| SPY | S P D R TRUST SER 1 | 7,435 | $1,531 | 0.7% | $198.16 | — | Common Stock | 78462F103 |
| IPGP | IPG PHOTONICS | 16,687 | $1,421 | 0.6% | $68.62 | +37.0% | Common Stock | 44980X109 |
| WMT | WAL-MART STORES | 18,441 | $1,307 | 0.6% | $20.31 | +2.8% | Common Stock | 931142103 |
| — | MONSANTO | 12,160 | $1,295 | 0.6% | $99.54 | — | Common Stock | 61166w101 |
| ILMN | ILLUMINA | 5,543 | $1,210 | 0.5% | $157.94 | +23.7% | Common Stock | 452327109 |
| STT | STATE STREET | 15,689 | $1,208 | 0.5% | $49.53 | +16.4% | Common Stock | 857477103 |
| KO | COCA COLA | 27,703 | $1,087 | 0.5% | $30.92 | -6.1% | Common Stock | 191216100 |
| POR | PORTLAND GENL | 32,440 | $1,076 | 0.5% | $27.21 | -12.8% | Common Stock | 736508847 |
| IVV | ISHARES S&P 500 | 5,132 | $1,063 | 0.5% | $198.20 | — | Common Stock | 464287200 |
| — | XYLEM INC | 27,720 | $1,027 | 0.5% | $36.34 | — | Common Stock | 98419m100 |
| ALNY | ALNYLAM PHARMA | 8,075 | $968 | 0.4% | $18.26 | +554.4% | Common Stock | 02043Q107 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,596 | $895 | 0.4% | $76.24 | — | Common Stock | 931427108 |
| MDT | MEDTRONIC | 11,927 | $884 | 0.4% | $53.53 | +9.9% | Common Stock | G5960L103 |
| GIS | GENERAL MILLS | 13,300 | $741 | 0.3% | $35.46 | +9.4% | Common Stock | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,400 | $735 | 0.3% | $133.21 | +7.1% | Common Stock | 084670702 |
| SYY | SYSCO | 20,300 | $733 | 0.3% | $27.57 | +2.6% | Common Stock | 871829107 |
| — | MERCK | 12,785 | $727 | 0.3% | $51.98 | — | Common Stock | 58933y105 |
| — | NATIONAL GRID PLC | 9,550 | $617 | 0.3% | $57.66 | — | Common Stock | 636274300 |
| BMY | BRISTOL-MYERS SQUIBB | 8,500 | $565 | 0.3% | $34.21 | +34.5% | Common Stock | 110122108 |
| — | CHUBB CORP | 5,800 | $552 | 0.2% | $91.15 | — | Common Stock | 171232101 |
| UNP | UNION PACIFIC | 5,054 | $481 | 0.2% | $96.97 | -15.5% | Common Stock | 907818108 |
| WFC | WELLS FARGO | 8,277 | $466 | 0.2% | $37.50 | +10.4% | Common Stock | 949746101 |
| — | DU PONT | 7,269 | $465 | 0.2% | $65.84 | — | Common Stock | 263534109 |
| SYK | STRYKER CORP | 4,800 | $459 | 0.2% | $71.93 | +16.5% | Common Stock | 863667101 |
| BA | BOEING | 3,150 | $437 | 0.2% | $109.27 | +17.9% | Common Stock | 097023105 |
| USB | US BANCORP | 9,837 | $427 | 0.2% | $28.42 | +5.2% | Common Stock | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES | 5,900 | $412 | 0.2% | $60.11 | +23.5% | Common Stock | 00971T101 |
| PFE | PFIZER | 11,211 | $376 | 0.2% | $17.45 | +19.1% | Common Stock | 717081103 |
| ADI | ANALOG DEVICES | 5,800 | $372 | 0.2% | $40.45 | +29.2% | Common Stock | 032654105 |
| APD | AIR PRODUCTS & CHEM | 2,600 | $356 | 0.2% | $92.44 | +13.5% | Common Stock | 009158106 |
| DIS | DISNEY | 3,100 | $353 | 0.2% | $71.55 | +39.8% | Common Stock | 254687106 |
| — | UNILEVER PLC NEW ADR | 8,170 | $351 | 0.2% | $42.96 | — | Common Stock | 904767704 |
| — | DOMINION RES INC | 5,085 | $340 | 0.2% | $57.11 | — | Common Stock | 25746u109 |
| — | ISIS PHARMACEUTICAL | 5,580 | $321 | 0.1% | $62.19 | — | Common Stock | 464330109 |
| SNA | SNAP ON | 2,000 | $318 | 0.1% | $94.94 | +26.9% | Common Stock | 833034101 |
| GILD | GILEAD SCIENCES | 2,700 | $316 | 0.1% | $68.03 | +11.7% | Common Stock | 375558103 |
| KMB | KIMBERLY CLARK | 2,950 | $312 | 0.1% | $70.85 | +7.0% | Common Stock | 494368103 |
| — | CDK GLOBAL | 5,743 | $310 | 0.1% | $40.75 | — | Common Stock | 12508E101 |
| BP | BP PLC SPON ADR | 7,488 | $299 | 0.1% | $44.00 | — | Common Stock | 055622104 |
| PNC | PNC FINCL SERVICES | 3,000 | $287 | 0.1% | $59.84 | +13.1% | Common Stock | 693475105 |
| HSY | HERSHEY COMPANY | 3,160 | $281 | 0.1% | $70.78 | +3.2% | Common Stock | 427866108 |
| SJM | SMUCKER J M | 2,545 | $276 | 0.1% | $73.73 | +14.3% | Common Stock | 832696405 |
| CL | COLGATE-PALMOLIVE | 4,135 | $270 | 0.1% | $51.48 | +2.9% | Common Stock | 194162103 |
| NUE | NUCOR CORP | 5,988 | $264 | 0.1% | $40.02 | -7.0% | Common Stock | 670346105 |
| NVO | NOVO NORDISK A S ADR | 4,800 | $263 | 0.1% | $70.32 | — | Common Stock | 670100205 |
| — | FIDELITY NATL INFO SVCS | 3,700 | $229 | 0.1% | $56.33 | — | Common Stock | 31620m106 |
| NSC | NORFOLK SOUTHERN | 2,560 | $224 | 0.1% | $82.62 | -6.3% | Common Stock | 655844108 |
| UNFI | UNITED NATURAL FOODS | 3,425 | $218 | 0.1% | $63.03 | +7.5% | Common Stock | 911163103 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |