CIK: 0001314377 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $263,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 108,734 | $14,385 | 5.4% | $73.27 | +37.0% | COM | 478160104 |
| AAPL | APPLE INC | 76,414 | $11,003 | 4.2% | $26.97 | +27.2% | COM | 037833100 |
| MMM | 3M | 52,682 | $10,967 | 4.2% | $92.98 | +34.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 95,204 | $9,755 | 3.7% | $58.41 | +44.2% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 118,540 | $9,607 | 3.6% | $63.11 | +3.1% | COM | 136375102 |
| FISV | FISERV | 74,713 | $9,140 | 3.5% | $30.83 | +96.2% | COM | 337738108 |
| ATR | APTARGROUP | 102,527 | $8,906 | 3.4% | $51.75 | +42.0% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 101,938 | $8,885 | 3.4% | $63.23 | +10.9% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 97,776 | $8,526 | 3.2% | $68.05 | — | COM | 641069406 |
| — | MASTERCARD | 70,043 | $8,507 | 3.2% | $101.04 | — | COM | 57636q104 |
| CVS | CVS HEALTH | 99,610 | $8,014 | 3.0% | $53.55 | +12.6% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 8,175 | $7,600 | 2.9% | $33.86 | +37.1% | COM | 02079K305 |
| NVS | NOVARTIS AG ADR | 89,148 | $7,440 | 2.8% | $71.28 | — | COM | 66987V109 |
| HD | HOME DEPOT | 45,871 | $7,037 | 2.7% | $67.68 | +83.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 46,121 | $6,705 | 2.5% | $99.49 | +21.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 137,509 | $6,685 | 2.5% | $36.11 | +7.7% | COM | 002824100 |
| INTC | INTEL CORP | 182,659 | $6,162 | 2.3% | $22.75 | +30.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 49,790 | $6,079 | 2.3% | $96.39 | — | COM | 913017109 |
| XOM | EXXON MOBIL | 74,392 | $6,005 | 2.3% | $52.50 | +5.7% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION | 34,158 | $5,533 | 2.1% | $83.27 | +61.5% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 125,931 | $5,510 | 2.1% | $34.26 | — | COM | B798FW902 |
| PEP | PEPSICO | 47,055 | $5,434 | 2.1% | $68.54 | +28.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 68,600 | $4,729 | 1.8% | $31.05 | +100.7% | COM | 594918104 |
| DHR | DANAHER CORP | 53,191 | $4,489 | 1.7% | $57.02 | +25.9% | COM | 235851102 |
| — | ORACLE | 85,775 | $4,301 | 1.6% | $34.27 | — | COM | 68389x105 |
| — | UNILEVER PLC NEW ADR | 76,557 | $4,142 | 1.6% | $44.47 | — | COM | 904767704 |
| — | XILINX | 61,653 | $3,966 | 1.5% | $42.92 | — | COM | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 115,871 | $3,684 | 1.4% | $38.85 | — | COM | 771195104 |
| — | GENERAL ELECTRIC | 133,541 | $3,607 | 1.4% | $24.86 | — | COM | 369604103 |
| ADI | ANALOG DEVICES | 45,520 | $3,543 | 1.3% | $58.78 | +14.8% | COM | 032654105 |
| SLB | SCHLUMBERGER | 47,429 | $3,122 | 1.2% | $68.75 | -18.8% | COM | 806857108 |
| ABBV | ABBVIE | 36,805 | $2,669 | 1.0% | $35.16 | +33.5% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS | 23,394 | $2,560 | 1.0% | $37.19 | +155.9% | COM | N6596X109 |
| QCOM | QUALCOMM | 45,959 | $2,539 | 1.0% | $49.59 | -10.8% | COM | 747525103 |
| SJM | SMUCKER J M | 21,117 | $2,497 | 0.9% | $97.62 | -1.4% | COM | 832696405 |
| ILMN | ILLUMINA | 13,641 | $2,365 | 0.9% | $154.45 | +12.0% | COM | 452327109 |
| IPGP | IPG PHOTONICS | 14,254 | $2,069 | 0.8% | $71.14 | +88.7% | COM | 44980X109 |
| DE | DEERE & CO | 13,865 | $1,714 | 0.6% | $85.62 | +20.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 6,895 | $1,667 | 0.6% | $200.28 | — | COM | 78462F103 |
| XYL | XYLEM INC | 28,270 | $1,567 | 0.6% | $33.41 | +40.6% | COM | 98419M100 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1,425 | 0.5% | $21.70 | — | COM | 042315507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,275 | $1,401 | 0.5% | $133.58 | +24.5% | COM | 084670702 |
| GILD | GILEAD SCIENCES | 19,649 | $1,391 | 0.5% | $62.06 | -22.1% | COM | 375558103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,315 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| CVX | CHEVRON | 12,475 | $1,301 | 0.5% | $94.40 | -22.5% | COM | 166764100 |
| FTV | FORTIVE CORP | 18,810 | $1,193 | 0.5% | $34.17 | +11.2% | COM | 34959J108 |
| KO | COCA COLA | 25,150 | $1,128 | 0.4% | $30.92 | +8.9% | COM | 191216100 |
| IVV | ISHARES S&P 500 | 4,550 | $1,107 | 0.4% | $198.20 | — | COM | 464287200 |
| — | DU PONT | 13,430 | $1,084 | 0.4% | $66.26 | — | COM | 263534109 |
| WMT | WAL-MART STORES | 13,830 | $1,046 | 0.4% | $20.31 | +8.4% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 17,200 | $1,026 | 0.4% | $50.84 | -5.6% | COM | 291011104 |
| SYY | SYSCO | 18,200 | $916 | 0.3% | $27.57 | +54.7% | COM | 871829107 |
| STT | STATE STREET | 9,654 | $867 | 0.3% | $50.16 | +28.0% | COM | 857477103 |
| — | CHIMERA INVESTMENT | 44,500 | $829 | 0.3% | $16.06 | — | COM | 16934Q208 |
| NSC | NORFOLK SOUTHERN | 6,800 | $827 | 0.3% | $69.12 | +42.9% | COM | 655844108 |
| GIS | GENERAL MILLS | 14,900 | $825 | 0.3% | $36.52 | +15.0% | COM | 370334104 |
| — | CISCO SYS INC | 24,400 | $765 | 0.3% | $22.14 | — | COM | 17275r102 |
| MRK | MERCK | 11,570 | $742 | 0.3% | $36.13 | +28.8% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 30,065 | $729 | 0.3% | $13.49 | +41.5% | COM | 060505104 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,446 | $661 | 0.3% | $76.24 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 16,346 | $650 | 0.2% | $24.73 | -3.7% | COM | 29250N105 |
| WFC | WELLS FARGO | 10,050 | $557 | 0.2% | $37.42 | +12.7% | COM | 949746101 |
| — | MONSANTO | 4,690 | $556 | 0.2% | $87.75 | — | COM | 61166W101 |
| CL | COLGATE-PALMOLIVE | 6,695 | $496 | 0.2% | $51.92 | +16.8% | COM | 194162103 |
| HP | HELMERICH & PAYNE | 8,955 | $486 | 0.2% | $73.92 | -20.7% | COM | 423452101 |
| AMGN | AMGEN INC | 2,590 | $446 | 0.2% | $127.13 | -1.4% | COM | 031162100 |
| GOOG | ALPHABET INC CL C | 423 | $384 | 0.1% | $31.11 | +46.1% | COM | 02079K107 |
| USB | US BANCORP | 7,250 | $377 | 0.1% | $28.42 | +30.1% | COM | 902973304 |
| — | CDK GLOBAL | 6,063 | $376 | 0.1% | $42.81 | — | COM | 12508E101 |
| — | JPMORGAN CHASE | 3,990 | $365 | 0.1% | $60.47 | — | COM | 46625h100 |
| AMZN | AMAZON.COM | 370 | $358 | 0.1% | $31.52 | +51.4% | COM | 023135106 |
| SYK | STRYKER CORP | 2,525 | $351 | 0.1% | $71.93 | +73.5% | COM | 863667101 |
| DIS | DISNEY | 3,266 | $348 | 0.1% | $75.86 | +35.1% | COM | 254687106 |
| UNP | UNION PACIFIC | 3,152 | $344 | 0.1% | $96.97 | -7.1% | COM | 907818108 |
| APD | AIR PRODUCTS & CHEM | 2,400 | $343 | 0.1% | $92.44 | +24.3% | COM | 009158106 |
| SNA | SNAP ON | 2,000 | $316 | 0.1% | $94.94 | +38.9% | COM | 833034101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,162 | $313 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $300 | 0.1% | $16.37 | — | COM | 03762U105 |
| BA | BOEING | 1,500 | $297 | 0.1% | $109.27 | +60.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 5,200 | $290 | 0.1% | $34.21 | +16.6% | COM | 110122108 |
| PFE | PFIZER | 8,511 | $286 | 0.1% | $17.54 | +23.1% | COM | 717081103 |
| FDS | FACTSET RESH SYS | 1,725 | $286 | 0.1% | $134.62 | +11.3% | COM | 303075105 |
| — | FIDELITY NATL INFO SVCS | 3,200 | $273 | 0.1% | $56.33 | — | COM | 31620m106 |
| PSX | PHILLIPS 66 | 3,309 | $273 | 0.1% | $59.08 | -4.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,005 | $264 | 0.1% | $28.45 | +24.7% | COM | 20825C104 |
| HSY | HERSHEY COMPANY | 2,400 | $258 | 0.1% | $70.78 | +26.9% | COM | 427866108 |
| JCI | JOHNSON CONTROLS | 5,639 | $244 | 0.1% | $33.21 | +3.4% | COM | G51502105 |
| KMB | KIMBERLY CLARK | 1,825 | $235 | 0.1% | $72.45 | +32.8% | COM | 494368103 |
| NVO | NOVO NORDISK A S ADR | 4,695 | $202 | 0.1% | $43.02 | — | COM | 670100205 |
| — | VANGUARD NATURAL R COM UNITS | 15,288 | $1 | 0.0% | $0.65 | — | COM | 92205F106 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | COM | 344159108 |