CIK: 0001333792 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $179,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,618 | $7,035 | 3.9% | $56.30 | -12.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,455 | $6,303 | 3.5% | $47.73 | +2.4% | COM | 718172109 |
| PEP | PEPSICO INC | 66,275 | $6,250 | 3.5% | $58.34 | +19.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 63,846 | $5,960 | 3.3% | $66.89 | +8.4% | COM | 478160104 |
| KO | COCA-COLA CO | 136,202 | $5,464 | 3.0% | $27.08 | +6.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 49,920 | $5,443 | 3.0% | $66.24 | +16.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 74,217 | $5,339 | 3.0% | $57.88 | -2.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 55,084 | $4,902 | 2.7% | $110.75 | — | COM | 913017109 |
| NSRGY | NESTLES SA - ADR | 58,324 | $4,388 | 2.4% | $72.74 | — | COM | 641069406 |
| DHR | DANAHER CORP | 50,430 | $4,297 | 2.4% | $29.32 | +22.8% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 75,421 | $4,233 | 2.4% | $33.12 | +20.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 49,483 | $4,073 | 2.3% | $58.58 | +16.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 53,112 | $3,937 | 2.2% | $68.53 | -3.3% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 155,293 | $3,916 | 2.2% | $26.78 | — | COM | 369604103 |
| MCD | MCDONALD`S CORP | 37,896 | $3,734 | 2.1% | $70.21 | +7.3% | COM | 580135101 |
| — | PRAXAIR INC | 35,556 | $3,622 | 2.0% | $127.11 | — | COM | 74005P104 |
| MMM | 3M COMPANY | 24,607 | $3,489 | 1.9% | $85.65 | +2.2% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO. | 26,250 | $3,482 | 1.9% | $86.29 | +38.2% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,200 | $3,474 | 1.9% | $63.42 | +6.9% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 73,472 | $3,284 | 1.8% | $25.31 | +11.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 72,585 | $3,213 | 1.8% | $30.19 | +28.9% | COM | 594918104 |
| MTB | M&T BANK | 25,531 | $3,114 | 1.7% | $82.31 | +13.3% | COM | 55261F104 |
| MRK | MERCK & CO INC | 62,266 | $3,075 | 1.7% | $32.17 | +19.4% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 43,953 | $3,055 | 1.7% | $50.18 | +1.6% | COM | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,973 | $3,030 | 1.7% | $52.63 | +28.6% | COM | 693475105 |
| DEO | DIAGEO PLC - ADR | 27,121 | $2,923 | 1.6% | $128.85 | — | COM | 25243Q205 |
| T | AT&T INC | 87,945 | $2,865 | 1.6% | $11.22 | +9.3% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER | 28,997 | $2,812 | 1.6% | $77.67 | +1.5% | COM | 854502101 |
| — | JOHNSON CONTROLS INC | 64,104 | $2,651 | 1.5% | $48.30 | — | COM | 478366107 |
| MAS | MASCO CORP | 102,280 | $2,575 | 1.4% | $16.31 | +34.9% | COM | 574599106 |
| INTC | INTEL CORP | 84,127 | $2,536 | 1.4% | $18.17 | +24.5% | COM | 458140100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 75,114 | $2,475 | 1.4% | $51.93 | — | COM | 771195104 |
| MA | MASTERCARD INC | 26,858 | $2,420 | 1.3% | $69.61 | +26.9% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,637 | $2,377 | 1.3% | $26.80 | +0.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 60,390 | $2,353 | 1.3% | $24.79 | +17.3% | COM | 871829107 |
| — | TRAVELERS COS INC | 47,978 | $2,348 | 1.3% | $53.71 | — | COM | 904784709 |
| EMR | EMERSON ELECTRIC CO | 52,246 | $2,308 | 1.3% | $47.17 | -20.9% | COM | 291011104 |
| CVX | CHEVRON CORP | 29,215 | $2,304 | 1.3% | $72.88 | -26.1% | COM | 166764100 |
| — | EXPRESS SCRIPTS HOLDING CO. | 27,015 | $2,187 | 1.2% | $69.35 | — | COM | 30219G108 |
| ABT | ABBOTT LABORATORIES | 53,603 | $2,156 | 1.2% | $29.54 | +31.4% | COM | 002824100 |
| WPP | WPP PLC - ADR | 20,397 | $2,122 | 1.2% | $109.02 | — | COM | 92937A102 |
| TXN | TEXAS INSTRUMENTS INC | 42,458 | $2,103 | 1.2% | $29.91 | +22.8% | COM | 882508104 |
| KMI | KINDER MORGAN INC | 75,698 | $2,095 | 1.2% | $21.57 | -9.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 34,905 | $1,875 | 1.0% | $50.81 | -13.1% | COM | 747525103 |
| ECL | ECOLAB INC | 16,463 | $1,806 | 1.0% | $96.79 | +3.1% | COM | 278865100 |
| — | BABSON CAPITAL CORP | 100,520 | $1,637 | 0.9% | $15.07 | — | COM | 05617K109 |
| COR | AMERISOURCEBERGEN CORP | 16,650 | $1,582 | 0.9% | $50.09 | +54.7% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 44,524 | $1,574 | 0.9% | $41.40 | -22.3% | COM | 406216101 |
| CVS | CORDIA BANCORP INC | 15,751 | $1,520 | 0.8% | $75.31 | +3.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 30,801 | $1,477 | 0.8% | $49.33 | -25.4% | COM | 20825C104 |
| HON | HALYARD HEALTH INC | 44,785 | $1,465 | 0.8% | $68.66 | +6.8% | COM | 438516106 |
| — | TECO ENERGY INC | 43,180 | $1,134 | 0.6% | $17.66 | — | COM | 872375100 |
| IBM | INTL BUSINESS MACHINES CORP | 7,420 | $1,076 | 0.6% | $106.81 | -10.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 21,596 | $1,023 | 0.6% | $67.67 | — | COM | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,620 | $905 | 0.5% | $25.60 | +32.9% | COM | 609207105 |
| — | GOOGLE INC CL A - (voting) | 1,403 | $896 | 0.5% | $540.27 | — | COM | 38259P508 |
| — | GOOGLE INC CL C - (non-voting) | 1,294 | $787 | 0.4% | $520.87 | — | COM | 38259P706 |
| ABBV | ABBVIE INC. | 14,413 | $784 | 0.4% | $30.56 | +39.1% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,992 | $661 | 0.4% | $62.26 | -17.6% | COM | 674599105 |
| KHC | KRAFT HEINZ COMPANY | 8,988 | $634 | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| — | CELGENE | 5,372 | $581 | 0.3% | $109.94 | — | COM | 151020104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,450 | $579 | 0.3% | $109.97 | — | COM | 03524A108 |
| NUE | NUCOR CORP | 13,213 | $496 | 0.3% | $37.61 | -10.9% | COM | 670346105 |
| — | YAHOO! INC | 17,092 | $494 | 0.3% | $39.32 | — | COM | 984332106 |
| BIIB | BIOGEN IDEC INC | 1,551 | $453 | 0.3% | $330.23 | 0.0% | COM | 09062X103 |
| AVY | AVERY DENNISON | 7,775 | $440 | 0.2% | $37.50 | +32.7% | COM | 053611109 |
| — | LAKE SUNAPEE BANK GROUP | 30,205 | $439 | 0.2% | $14.43 | — | COM | 510866106 |
| CMCSA | COMCAST CORP - CL A | 7,030 | $400 | 0.2% | $21.70 | +7.6% | COM | 20030N101 |
| — | EMC CORP MASS | 15,340 | $371 | 0.2% | $26.74 | — | COM | 268648102 |
| CSCO | CISCO SYSTEMS INC | 12,559 | $330 | 0.2% | $18.62 | +5.1% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 4,845 | $295 | 0.2% | $43.15 | +15.0% | COM | 46625H100 |
| BA | BOEING COMPANY | 2,218 | $290 | 0.2% | $105.98 | +16.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORPORATION | 3,983 | $287 | 0.2% | $45.64 | +3.4% | COM | 26441C204 |
| BLD | TOPBUILD CORP | 8,526 | $264 | 0.1% | $30.95 | 0.0% | COM | 89055F103 |
| D | DOMINION RESOURCES INC | 3,565 | $251 | 0.1% | $44.94 | 0.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 4,321 | $235 | 0.1% | $27.01 | 0.0% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORP | 14,528 | $226 | 0.1% | $13.13 | +2.4% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 7,254 | $225 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $224 | 0.1% | $79.28 | +24.1% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $207 | 0.1% | $56.47 | -14.8% | COM | 136375102 |
| — | CORDIA BANCORP INC | 24,014 | $86 | 0.0% | $3.58 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $0 | 0.0% | $0.05 | — | COM | 26884J104 |