CIK: 0001314377 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $278,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,381 | $14,306 | 5.1% | $73.27 | +51.5% | COM | 478160104 |
| AAPL | APPLE INC | 75,591 | $12,792 | 4.6% | $26.97 | +44.9% | COM | 037833100 |
| MMM | 3M | 48,452 | $11,405 | 4.1% | $92.98 | +55.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 90,695 | $10,629 | 3.8% | $58.41 | +64.6% | COM | 053015103 |
| MA | MASTERCARD | 66,325 | $10,040 | 3.6% | $142.19 | 0.0% | COM | 57636Q104 |
| FISV | FISERV | 74,404 | $9,755 | 3.5% | $30.83 | +109.4% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 114,641 | $9,458 | 3.4% | $63.11 | +9.7% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 100,481 | $9,233 | 3.3% | $63.23 | +14.9% | COM | 742718109 |
| HD | HOME DEPOT | 48,086 | $9,114 | 3.3% | $70.11 | +102.1% | COM | 437076102 |
| ATR | APTARGROUP | 99,767 | $8,609 | 3.1% | $51.75 | +51.5% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 99,572 | $8,561 | 3.1% | $68.50 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 8,117 | $8,550 | 3.1% | $33.86 | +51.3% | COM | 02079K305 |
| INTC | INTEL CORP | 177,209 | $8,180 | 2.9% | $22.75 | +60.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 140,379 | $8,011 | 2.9% | $36.31 | +32.5% | COM | 002824100 |
| NVS | NOVARTIS AG ADR | 90,097 | $7,565 | 2.7% | $71.28 | — | COM | 66987V109 |
| CB | CHUBB LIMITED | 49,324 | $7,208 | 2.6% | $101.35 | +27.8% | COM | H1467J104 |
| CVS | CVS HEALTH | 95,620 | $6,931 | 2.5% | $53.55 | +5.0% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 118,400 | $6,743 | 2.4% | $34.26 | — | COM | B798FW902 |
| — | UNITED TECHNOLOGIES | 52,360 | $6,680 | 2.4% | $97.36 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION | 33,095 | $6,498 | 2.3% | $83.27 | +96.9% | COM | 773903109 |
| XOM | EXXON MOBIL | 69,310 | $5,797 | 2.1% | $52.50 | +8.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 65,240 | $5,581 | 2.0% | $31.05 | +142.4% | COM | 594918104 |
| ADI | ANALOG DEVICES | 62,375 | $5,554 | 2.0% | $62.49 | +21.8% | COM | 032654105 |
| DHR | DANAHER CORP | 58,405 | $5,421 | 1.9% | $58.58 | +33.5% | COM | 235851102 |
| PEP | PEPSICO | 44,306 | $5,314 | 1.9% | $68.54 | +29.8% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 82,110 | $4,543 | 1.6% | $45.31 | — | COM | 904767704 |
| — | XILINX | 62,533 | $4,216 | 1.5% | $43.41 | — | COM | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 119,660 | $3,779 | 1.4% | $38.63 | — | COM | 771195104 |
| ABBV | ABBVIE | 36,888 | $3,567 | 1.3% | $35.61 | +87.8% | COM | 00287Y109 |
| ORCL | ORACLE | 73,925 | $3,497 | 1.3% | $43.49 | 0.0% | COM | 68389X105 |
| ILMN | ILLUMINA | 12,946 | $2,827 | 1.0% | $154.45 | +33.2% | COM | 452327109 |
| FTV | FORTIVE CORP | 32,617 | $2,360 | 0.8% | $37.07 | +19.5% | COM | 34959J108 |
| IPGP | IPG PHOTONICS | 10,319 | $2,209 | 0.8% | $71.14 | +198.3% | COM | 44980X109 |
| DE | DEERE & CO | 13,600 | $2,129 | 0.8% | $85.62 | +44.5% | COM | 244199105 |
| XYL | XYLEM INC | 30,545 | $2,083 | 0.7% | $35.04 | +72.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF | 6,395 | $1,707 | 0.6% | $200.28 | — | COM | 78462F103 |
| CVX | CHEVRON | 13,175 | $1,650 | 0.6% | $93.74 | -10.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,100 | $1,606 | 0.6% | $133.58 | +42.1% | COM | 084670702 |
| — | GENERAL ELECTRIC | 88,166 | $1,537 | 0.6% | $24.86 | — | COM | 369604103 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1,466 | 0.5% | $21.70 | — | COM | 042315507 |
| EOG | EOG RESOURCES | 13,145 | $1,418 | 0.5% | $71.04 | +6.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER | 20,826 | $1,404 | 0.5% | $68.75 | -25.5% | COM | 806857108 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,300 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| WMT | WAL-MART STORES | 12,630 | $1,247 | 0.4% | $20.31 | +32.0% | COM | 931142103 |
| — | DOWDUPONT INC | 17,209 | $1,225 | 0.4% | $69.21 | — | COM | 26078J100 |
| IVV | ISHARES S&P 500 | 4,500 | $1,210 | 0.4% | $198.20 | — | COM | 464287200 |
| GILD | GILEAD SCIENCES | 15,727 | $1,127 | 0.4% | $62.06 | -9.9% | COM | 375558103 |
| SJM | SMUCKER J M | 8,925 | $1,108 | 0.4% | $97.14 | -11.7% | COM | 832696405 |
| SYY | SYSCO | 17,700 | $1,075 | 0.4% | $27.57 | +66.2% | COM | 871829107 |
| KO | COCA COLA | 22,600 | $1,037 | 0.4% | $30.92 | +15.2% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS | 8,779 | $1,028 | 0.4% | $39.21 | +161.8% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN | 6,300 | $912 | 0.3% | $70.54 | +61.6% | COM | 655844108 |
| BAC | BANK OF AMERICA | 30,065 | $888 | 0.3% | $13.49 | +68.8% | COM | 060505104 |
| GIS | GENERAL MILLS | 14,900 | $884 | 0.3% | $36.52 | +11.0% | COM | 370334104 |
| QCOM | QUALCOMM | 13,310 | $852 | 0.3% | $49.59 | -1.2% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 12,175 | $849 | 0.3% | $50.84 | +4.8% | COM | 291011104 |
| — | CHIMERA INVESTMENT | 44,500 | $822 | 0.3% | $16.06 | — | COM | 16934Q208 |
| MRK | MERCK | 12,385 | $697 | 0.2% | $36.64 | +17.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,350 | $626 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| STT | STATE STREET | 6,250 | $609 | 0.2% | $50.16 | +48.4% | COM | 857477103 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,383 | $609 | 0.2% | $76.14 | — | COM | 931427108 |
| WFC | WELLS FARGO | 9,850 | $598 | 0.2% | $37.42 | +20.5% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 7,095 | $535 | 0.2% | $52.33 | +15.2% | COM | 194162103 |
| UNP | UNION PACIFIC | 3,802 | $510 | 0.2% | $97.78 | +3.1% | COM | 907818108 |
| AMGN | AMGEN INC | 2,565 | $446 | 0.2% | $127.13 | +8.7% | COM | 031162100 |
| GOOG | ALPHABET INC CL C | 423 | $443 | 0.2% | $31.11 | +62.4% | COM | 02079K107 |
| AMZN | AMAZON.COM | 375 | $439 | 0.2% | $31.76 | +73.3% | COM | 023135106 |
| BA | BOEING | 1,450 | $428 | 0.2% | $109.27 | +135.6% | COM | 097023105 |
| HP | HELMERICH & PAYNE | 6,555 | $424 | 0.2% | $73.92 | -24.2% | COM | 423452101 |
| JPM | JPMORGAN CHASE | 3,890 | $416 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEM | 2,500 | $410 | 0.1% | $96.23 | +35.4% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB | 6,600 | $405 | 0.1% | $37.18 | +24.9% | COM | 110122108 |
| — | CDK GLOBAL | 5,164 | $368 | 0.1% | $42.81 | — | COM | 12508E101 |
| DIS | DISNEY | 3,266 | $352 | 0.1% | $75.86 | +28.3% | COM | 254687106 |
| — | MONSANTO | 2,980 | $349 | 0.1% | $87.75 | — | COM | 61166W101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,162 | $344 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| USB | US BANCORP | 6,400 | $343 | 0.1% | $28.42 | +37.4% | COM | 902973304 |
| PSX | PHILLIPS 66 | 3,309 | $335 | 0.1% | $59.08 | +17.3% | COM | 718546104 |
| SNA | SNAP ON | 1,900 | $331 | 0.1% | $94.94 | +38.5% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 6,005 | $330 | 0.1% | $28.45 | +39.4% | COM | 20825C104 |
| SYK | STRYKER CORP | 2,125 | $329 | 0.1% | $71.93 | +94.1% | COM | 863667101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $299 | 0.1% | $16.37 | — | COM | 03762U105 |
| FDS | FACTSET RESH SYS | 1,550 | $299 | 0.1% | $134.62 | +31.4% | COM | 303075105 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,210 | $299 | 0.1% | $232.23 | — | Equity Mutual Fu | 922908710 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $292 | 0.1% | $81.15 | 0.0% | COM | 31620M106 |
| HSY | HERSHEY COMPANY | 2,400 | $272 | 0.1% | $70.78 | +28.1% | COM | 427866108 |
| T | AT&T INC. | 6,313 | $245 | 0.1% | $15.60 | -2.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 4,566 | $242 | 0.1% | $30.23 | +5.7% | COM | 92343V104 |
| NVO | NOVO NORDISK A S ADR | 4,125 | $221 | 0.1% | $43.02 | — | COM | 670100205 |
| PFE | PFIZER | 6,075 | $220 | 0.1% | $17.54 | +35.7% | COM | 717081103 |
| KMB | KIMBERLY CLARK | 1,825 | $220 | 0.1% | $72.45 | +20.9% | COM | 494368103 |
| — | CELGENE CORP | 1,951 | $204 | 0.1% | $104.56 | — | COM | 151020104 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | COM | 344159108 |