CIK: 0001314377 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $271,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 106,919 | $13,902 | 5.1% | $73.27 | +43.3% | COM | 478160104 |
| AAPL | APPLE INC | 75,676 | $11,663 | 4.3% | $26.97 | +34.0% | COM | 037833100 |
| MMM | 3M | 51,905 | $10,894 | 4.0% | $92.98 | +39.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 91,847 | $10,039 | 3.7% | $58.41 | +53.4% | COM | 053015103 |
| — | MASTERCARD | 69,418 | $9,802 | 3.6% | $101.04 | — | COM | 57636q104 |
| FISV | FISERV | 74,423 | $9,597 | 3.5% | $30.83 | +101.5% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 115,508 | $9,569 | 3.5% | $63.11 | +9.9% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 99,806 | $9,080 | 3.3% | $63.23 | +15.5% | COM | 742718109 |
| ATR | APTARGROUP | 101,607 | $8,770 | 3.2% | $51.75 | +47.2% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 97,046 | $8,154 | 3.0% | $68.05 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 8,244 | $8,026 | 3.0% | $33.86 | +39.0% | COM | 02079K305 |
| CVS | CVS HEALTH | 98,430 | $8,004 | 2.9% | $53.55 | +13.6% | COM | 126650100 |
| HD | HOME DEPOT | 47,896 | $7,836 | 2.9% | $70.11 | +78.5% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 89,308 | $7,668 | 2.8% | $71.28 | — | COM | 66987V109 |
| ABT | ABBOTT LABS | 138,949 | $7,413 | 2.7% | $36.19 | +19.8% | COM | 002824100 |
| INTC | INTEL CORP | 181,859 | $6,926 | 2.6% | $22.75 | +30.1% | COM | 458140100 |
| CB | CHUBB LIMITED | 47,091 | $6,712 | 2.5% | $100.02 | +24.8% | COM | H1467J104 |
| — | NOVOZYMES A S DKK 2.0 | 125,231 | $6,414 | 2.4% | $34.26 | — | COM | B798FW902 |
| — | UNITED TECHNOLOGIES | 52,360 | $6,078 | 2.2% | $97.36 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION | 34,103 | $6,077 | 2.2% | $83.27 | +71.2% | COM | 773903109 |
| XOM | EXXON MOBIL | 73,977 | $6,065 | 2.2% | $52.50 | +3.5% | COM | 30231G102 |
| PEP | PEPSICO | 46,435 | $5,173 | 1.9% | $68.54 | +30.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 69,025 | $5,141 | 1.9% | $31.05 | +114.8% | COM | 594918104 |
| DHR | DANAHER CORP | 55,921 | $4,798 | 1.8% | $57.71 | +23.2% | COM | 235851102 |
| ADI | ANALOG DEVICES | 53,945 | $4,649 | 1.7% | $60.37 | +14.2% | COM | 032654105 |
| — | UNILEVER PLC NEW ADR | 79,632 | $4,616 | 1.7% | $44.99 | — | COM | 904767704 |
| — | XILINX | 61,278 | $4,341 | 1.6% | $42.92 | — | COM | 983919101 |
| — | ORACLE | 82,095 | $3,970 | 1.5% | $34.27 | — | COM | 68389x105 |
| RHHBY | ROCHE HLDG LTD ADR | 117,671 | $3,764 | 1.4% | $38.75 | — | COM | 771195104 |
| ABBV | ABBVIE | 37,723 | $3,353 | 1.2% | $35.61 | +50.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER | 45,598 | $3,181 | 1.2% | $68.75 | -24.6% | COM | 806857108 |
| — | GENERAL ELECTRIC | 129,601 | $3,135 | 1.2% | $24.86 | — | COM | 369604103 |
| ILMN | ILLUMINA | 13,331 | $2,656 | 1.0% | $154.45 | +20.5% | COM | 452327109 |
| SJM | SMUCKER J M | 22,167 | $2,325 | 0.9% | $97.14 | -9.9% | COM | 832696405 |
| IPGP | IPG PHOTONICS | 12,164 | $2,251 | 0.8% | $71.14 | +133.5% | COM | 44980X109 |
| FTV | FORTIVE CORP | 29,892 | $2,116 | 0.8% | $36.41 | +10.4% | COM | 34959J108 |
| XYL | XYLEM INC | 30,065 | $1,883 | 0.7% | $34.64 | +56.1% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF | 6,895 | $1,732 | 0.6% | $200.28 | — | COM | 78462F103 |
| DE | DEERE & CO | 13,755 | $1,729 | 0.6% | $85.62 | +26.8% | COM | 244199105 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1,533 | 0.6% | $21.70 | — | COM | 042315507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,150 | $1,494 | 0.6% | $133.58 | +32.3% | COM | 084670702 |
| CVX | CHEVRON | 12,375 | $1,454 | 0.5% | $94.40 | -19.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 16,544 | $1,340 | 0.5% | $62.06 | -9.9% | COM | 375558103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,321 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | DOWDUPONT INC | 17,209 | $1,191 | 0.4% | $69.21 | — | COM | 26078J100 |
| IVV | ISHARES S&P 500 | 4,500 | $1,138 | 0.4% | $198.20 | — | COM | 464287200 |
| KO | COCA COLA | 24,500 | $1,103 | 0.4% | $30.92 | +13.0% | COM | 191216100 |
| WMT | WAL-MART STORES | 13,030 | $1,018 | 0.4% | $20.31 | +12.8% | COM | 931142103 |
| SYY | SYSCO | 17,900 | $965 | 0.4% | $27.57 | +51.7% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS | 8,509 | $962 | 0.4% | $37.19 | +166.5% | COM | N6596X109 |
| EMR | EMERSON ELECTRIC | 15,200 | $956 | 0.4% | $50.84 | -3.2% | COM | 291011104 |
| — | CHIMERA INVESTMENT | 44,500 | $842 | 0.3% | $16.06 | — | COM | 16934Q208 |
| NSC | NORFOLK SOUTHERN | 6,100 | $806 | 0.3% | $69.12 | +48.6% | COM | 655844108 |
| STT | STATE STREET | 8,309 | $794 | 0.3% | $50.16 | +43.9% | COM | 857477103 |
| GIS | GENERAL MILLS | 14,900 | $771 | 0.3% | $36.52 | +11.5% | COM | 370334104 |
| BAC | BANK OF AMERICA | 30,065 | $762 | 0.3% | $13.49 | +47.9% | COM | 060505104 |
| MRK | MERCK | 11,470 | $734 | 0.3% | $36.13 | +29.2% | COM | 58933Y105 |
| QCOM | QUALCOMM | 13,750 | $712 | 0.3% | $49.59 | -14.7% | COM | 747525103 |
| EOG | EOG RESOURCES | 7,215 | $698 | 0.3% | $67.46 | 0.0% | COM | 26875P101 |
| — | CISCO SYS INC | 19,350 | $651 | 0.2% | $22.14 | — | COM | 17275r102 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,146 | $629 | 0.2% | $76.24 | — | COM | 931427108 |
| WFC | WELLS FARGO | 9,850 | $544 | 0.2% | $37.42 | +12.6% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 7,095 | $517 | 0.2% | $52.33 | +13.1% | COM | 194162103 |
| AMGN | AMGEN INC | 2,590 | $483 | 0.2% | $127.13 | +8.2% | COM | 031162100 |
| GOOG | ALPHABET INC CL C | 423 | $406 | 0.1% | $31.11 | +48.6% | COM | 02079K107 |
| — | MONSANTO | 3,385 | $406 | 0.1% | $87.75 | — | COM | 61166W101 |
| USB | US BANCORP | 7,250 | $389 | 0.1% | $28.42 | +32.9% | COM | 902973304 |
| — | JPMORGAN CHASE | 3,990 | $381 | 0.1% | $60.47 | — | COM | 46625h100 |
| BA | BOEING | 1,500 | $381 | 0.1% | $109.27 | +101.7% | COM | 097023105 |
| AMZN | AMAZON.COM | 375 | $361 | 0.1% | $31.76 | +54.7% | COM | 023135106 |
| HP | HELMERICH & PAYNE | 6,755 | $353 | 0.1% | $73.92 | -33.1% | COM | 423452101 |
| UNP | UNION PACIFIC | 3,002 | $348 | 0.1% | $96.97 | -8.1% | COM | 907818108 |
| SYK | STRYKER CORP | 2,425 | $344 | 0.1% | $71.93 | +81.8% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEM | 2,250 | $340 | 0.1% | $92.44 | +28.9% | COM | 009158106 |
| — | CDK GLOBAL | 5,164 | $326 | 0.1% | $42.81 | — | COM | 12508E101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,162 | $325 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| DIS | DISNEY | 3,266 | $321 | 0.1% | $75.86 | +27.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 5,000 | $318 | 0.1% | $34.21 | +26.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,309 | $303 | 0.1% | $59.08 | +3.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,005 | $301 | 0.1% | $28.45 | +21.1% | COM | 20825C104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $293 | 0.1% | $16.37 | — | COM | 03762U105 |
| T | AT&T INC. | 7,463 | $293 | 0.1% | $15.60 | 0.0% | COM | 00206R102 |
| — | FIDELITY NATL INFO SVCS | 3,100 | $290 | 0.1% | $56.33 | — | COM | 31620m106 |
| FDS | FACTSET RESH SYS | 1,575 | $284 | 0.1% | $134.62 | +11.5% | COM | 303075105 |
| SNA | SNAP ON | 1,900 | $283 | 0.1% | $94.94 | +28.1% | COM | 833034101 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,210 | $281 | 0.1% | $232.23 | — | Equity Mutual Fu | 922908710 |
| HSY | HERSHEY COMPANY | 2,400 | $262 | 0.1% | $70.78 | +23.2% | COM | 427866108 |
| PFE | PFIZER | 6,511 | $232 | 0.1% | $17.54 | +26.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 4,566 | $226 | 0.1% | $30.23 | 0.0% | COM | 92343V104 |
| NVO | NOVO NORDISK A S ADR | 4,625 | $223 | 0.1% | $43.02 | — | COM | 670100205 |
| KMB | KIMBERLY CLARK | 1,825 | $215 | 0.1% | $72.45 | +25.6% | COM | 494368103 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | COM | 344159108 |