CIK: 0001314377 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $259,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 110,813 | $13,802 | 5.3% | $73.27 | +27.5% | COM | 478160104 |
| AAPL | APPLE INC | 77,197 | $11,090 | 4.3% | $26.97 | +12.9% | COM | 037833100 |
| MMM | 3M | 55,630 | $10,644 | 4.1% | $92.98 | +22.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 97,212 | $9,953 | 3.8% | $58.41 | +44.5% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 103,716 | $9,317 | 3.6% | $63.23 | +10.8% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 120,235 | $8,889 | 3.4% | $63.11 | -4.6% | COM | 136375102 |
| FISV | FISERV | 76,844 | $8,860 | 3.4% | $30.83 | +82.1% | COM | 337738108 |
| — | MASTERCARD | 70,696 | $7,952 | 3.1% | $101.04 | — | COM | 57636q104 |
| CVS | CVS HEALTH | 100,505 | $7,890 | 3.0% | $53.55 | +13.2% | COM | 126650100 |
| ATR | APTARGROUP | 102,180 | $7,865 | 3.0% | $51.75 | +28.3% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 98,302 | $7,559 | 2.9% | $68.05 | — | COM | 641069406 |
| XOM | EXXON MOBIL | 89,999 | $7,380 | 2.8% | $52.50 | +6.9% | COM | 30231G102 |
| HD | HOME DEPOT | 48,584 | $7,133 | 2.7% | $67.68 | +69.0% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 8,220 | $6,969 | 2.7% | $33.86 | +23.3% | COM | 02079K305 |
| INTC | INTEL CORP | 186,944 | $6,744 | 2.6% | $22.75 | +30.5% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 89,187 | $6,624 | 2.5% | $71.28 | — | COM | 66987V109 |
| CB | CHUBB LIMITED | 46,394 | $6,320 | 2.4% | $99.49 | +15.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 137,780 | $6,120 | 2.4% | $36.11 | +2.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 50,212 | $5,633 | 2.2% | $96.39 | — | COM | 913017109 |
| PEP | PEPSICO | 48,825 | $5,462 | 2.1% | $68.54 | +19.5% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION | 34,610 | $5,389 | 2.1% | $83.27 | +52.2% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 124,995 | $4,953 | 1.9% | $34.26 | — | COM | B798FW902 |
| MSFT | MICROSOFT CORP | 69,568 | $4,582 | 1.8% | $31.05 | +86.3% | COM | 594918104 |
| DHR | DANAHER CORP | 52,350 | $4,477 | 1.7% | $56.79 | +25.5% | COM | 235851102 |
| — | ORACLE | 97,505 | $4,349 | 1.7% | $34.27 | — | COM | 68389x105 |
| — | GENERAL ELECTRIC | 133,462 | $3,977 | 1.5% | $24.86 | — | COM | 369604103 |
| SLB | SCHLUMBERGER | 47,198 | $3,686 | 1.4% | $68.75 | -7.9% | COM | 806857108 |
| — | UNILEVER PLC NEW ADR | 73,920 | $3,648 | 1.4% | $44.13 | — | COM | 904767704 |
| — | XILINX | 62,953 | $3,644 | 1.4% | $42.92 | — | COM | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 112,565 | $3,605 | 1.4% | $39.06 | — | COM | 771195104 |
| ADI | ANALOG DEVICES | 40,405 | $3,312 | 1.3% | $57.68 | +15.2% | COM | 032654105 |
| QCOM | QUALCOMM | 52,747 | $3,024 | 1.2% | $49.59 | -8.2% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS | 25,444 | $2,632 | 1.0% | $37.19 | +141.6% | COM | N6596X109 |
| SJM | SMUCKER J M | 18,490 | $2,423 | 0.9% | $97.81 | +5.2% | COM | 832696405 |
| ABBV | ABBVIE | 36,880 | $2,403 | 0.9% | $35.16 | +23.6% | COM | 00287Y109 |
| ILMN | ILLUMINA | 13,226 | $2,256 | 0.9% | $153.87 | +2.4% | COM | 452327109 |
| — | CISCO SYS INC | 54,988 | $1,859 | 0.7% | $22.14 | — | COM | 17275r102 |
| IPGP | IPG PHOTONICS | 15,290 | $1,845 | 0.7% | $71.14 | +59.0% | COM | 44980X109 |
| SPY | SPDR S&P 500 ETF | 6,895 | $1,625 | 0.6% | $200.28 | — | COM | 78462F103 |
| DE | DEERE & CO | 14,490 | $1,578 | 0.6% | $85.62 | +10.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,475 | $1,413 | 0.5% | $133.58 | +25.2% | COM | 084670702 |
| GILD | GILEAD SCIENCES | 20,547 | $1,396 | 0.5% | $62.06 | -18.4% | COM | 375558103 |
| CVX | CHEVRON | 12,650 | $1,358 | 0.5% | $94.40 | -18.7% | COM | 166764100 |
| XYL | XYLEM INC | 26,770 | $1,343 | 0.5% | $32.65 | +34.2% | COM | 98419M100 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,333 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| ENB | ENBRIDGE INC | 31,287 | $1,310 | 0.5% | $24.73 | 0.0% | COM | 29250N105 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1,294 | 0.5% | $21.70 | — | COM | 042315507 |
| EMR | EMERSON ELECTRIC | 20,725 | $1,241 | 0.5% | $50.84 | -5.7% | COM | 291011104 |
| IVV | ISHARES S&P 500 | 4,570 | $1,085 | 0.4% | $198.20 | — | COM | 464287200 |
| — | DU PONT | 13,430 | $1,078 | 0.4% | $66.26 | — | COM | 263534109 |
| KO | COCA COLA | 25,300 | $1,073 | 0.4% | $30.92 | +1.9% | COM | 191216100 |
| WMT | WAL-MART STORES | 14,680 | $1,058 | 0.4% | $20.31 | -2.6% | COM | 931142103 |
| SYY | SYSCO | 20,000 | $1,039 | 0.4% | $27.57 | +52.5% | COM | 871829107 |
| STT | STATE STREET | 11,514 | $916 | 0.4% | $50.16 | +21.5% | COM | 857477103 |
| — | CHIMERA INVESTMENT | 44,500 | $898 | 0.3% | $16.06 | — | COM | 16934Q208 |
| GIS | GENERAL MILLS | 14,925 | $881 | 0.3% | $36.52 | +22.2% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN | 7,300 | $817 | 0.3% | $69.12 | +41.5% | COM | 655844108 |
| MRK | MERCK | 11,730 | $746 | 0.3% | $36.13 | +27.5% | COM | 58933Y105 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,646 | $718 | 0.3% | $76.24 | — | COM | 931427108 |
| BAC | BANK OF AMERICA | 30,065 | $709 | 0.3% | $13.49 | +43.6% | COM | 060505104 |
| HP | HELMERICH & PAYNE | 10,205 | $679 | 0.3% | $73.92 | -3.7% | COM | 423452101 |
| — | MONSANTO | 5,815 | $659 | 0.3% | $87.75 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 10,554 | $637 | 0.2% | $31.18 | +10.9% | COM | 34959J108 |
| WFC | WELLS FARGO | 10,050 | $560 | 0.2% | $37.42 | +18.6% | COM | 949746101 |
| SYK | STRYKER CORP | 3,825 | $503 | 0.2% | $71.93 | +59.2% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE | 6,695 | $490 | 0.2% | $51.92 | +9.5% | COM | 194162103 |
| — | CDK GLOBAL | 6,571 | $427 | 0.2% | $42.81 | — | COM | 12508E101 |
| AMGN | AMGEN INC | 2,515 | $413 | 0.2% | $127.19 | 0.0% | COM | 031162100 |
| USB | US BANCORP | 7,250 | $373 | 0.1% | $28.42 | +34.0% | COM | 902973304 |
| DIS | DISNEY | 3,266 | $370 | 0.1% | $75.86 | +35.8% | COM | 254687106 |
| BA | BOEING | 2,000 | $354 | 0.1% | $109.27 | +45.3% | COM | 097023105 |
| — | JPMORGAN CHASE | 4,040 | $354 | 0.1% | $60.47 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 423 | $351 | 0.1% | $31.11 | +30.9% | COM | 02079K107 |
| UNP | UNION PACIFIC | 3,264 | $345 | 0.1% | $96.97 | -9.6% | COM | 907818108 |
| SNA | SNAP ON | 2,000 | $337 | 0.1% | $94.94 | +45.4% | COM | 833034101 |
| AMZN | AMAZON.COM | 370 | $328 | 0.1% | $31.52 | +32.2% | COM | 023135106 |
| APD | AIR PRODUCTS & CHEM | 2,400 | $325 | 0.1% | $92.44 | +22.4% | COM | 009158106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,162 | $305 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $305 | 0.1% | $16.37 | — | COM | 03762U105 |
| COP | CONOCOPHILLIPS | 6,005 | $299 | 0.1% | $28.45 | +28.5% | COM | 20825C104 |
| FDS | FACTSET RESH SYS | 1,775 | $292 | 0.1% | $134.62 | +18.6% | COM | 303075105 |
| PFE | PFIZER | 8,511 | $292 | 0.1% | $17.54 | +22.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,200 | $283 | 0.1% | $34.21 | +16.7% | COM | 110122108 |
| HSY | HERSHEY COMPANY | 2,500 | $273 | 0.1% | $70.78 | +22.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 3,309 | $262 | 0.1% | $59.08 | -3.1% | COM | 718546104 |
| — | FIDELITY NATL INFO SVCS | 3,200 | $255 | 0.1% | $56.33 | — | COM | 31620m106 |
| KMB | KIMBERLY CLARK | 1,825 | $240 | 0.1% | $72.45 | +27.8% | COM | 494368103 |
| JCI | JOHNSON CONTROLS | 5,651 | $239 | 0.1% | $33.21 | +3.9% | COM | G51502105 |
| TGT | TARGET CORP | 3,855 | $213 | 0.1% | $56.35 | -14.8% | COM | 87612E106 |
| — | VANGUARD NATURAL R COM UNITS | 15,288 | $1 | 0.0% | $0.65 | — | COM | 92205F106 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | COM | 344159108 |