CIK: 0001380137 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $240,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MOUNTAIN INC COM | 190,890 | $14,628 | 6.1% | $105.87 | — | COM | 49271M100 |
| AMGN | AMGEN INC COM | 67,546 | $10,370 | 4.3% | $73.34 | +60.3% | COM | 031162100 |
| MMM | 3M CO COM | 58,669 | $9,053 | 3.8% | $61.26 | +54.8% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC COM | 111,158 | $8,640 | 3.6% | $47.69 | +15.6% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 102,645 | $8,540 | 3.6% | $53.77 | +1.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 71,846 | $7,002 | 2.9% | $59.66 | +24.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 149,422 | $6,597 | 2.7% | $26.70 | +47.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 48,602 | $6,096 | 2.5% | $18.09 | +57.8% | COM | 037833100 |
| PFE | PFIZER INC COM | 158,980 | $5,331 | 2.2% | $16.47 | +26.2% | COM | 717081103 |
| PEP | PEPSICO INC COM | 55,846 | $5,213 | 2.2% | $56.00 | +23.8% | COM | 713448108 |
| RMD | RESMED INC COM | 89,445 | $5,042 | 2.1% | $40.65 | +36.2% | COM | 761152107 |
| FISV | FISERV INC COM | 60,099 | $4,978 | 2.1% | $24.48 | +64.3% | COM | 337738108 |
| — | E M C CORP MASS COM | 166,993 | $4,407 | 1.8% | $23.62 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,727 | $4,347 | 1.8% | $117.96 | -12.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 54,215 | $4,242 | 1.8% | $55.00 | +9.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,412 | $4,105 | 1.7% | $63.77 | +26.5% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $4,068 | 1.7% | $55.38 | +22.3% | COM | 911312106 |
| CSCO | CISCO SYS INC COM | 145,740 | $4,002 | 1.7% | $15.24 | +35.4% | COM | 17275R102 |
| INTC | INTEL CORP COM | 130,379 | $3,965 | 1.6% | $17.26 | +45.4% | COM | 458140100 |
| OFLX | OMEGA FLEX INC COM | 103,145 | $3,884 | 1.6% | $13.89 | +125.8% | COM | 682095104 |
| GILD | GILEAD SCIENCES INC COM | 32,048 | $3,752 | 1.6% | $49.51 | +53.5% | COM | 375558103 |
| — | CELGENE CORP COM | 30,763 | $3,560 | 1.5% | $103.87 | — | COM | 151020104 |
| NSRGY | NESTLE FOODS SPON ADR | 46,393 | $3,351 | 1.4% | $65.59 | — | COM | 641069406 |
| — | GENERAL ELECTRIC CO COM | 121,132 | $3,218 | 1.3% | $23.34 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 103,380 | $3,090 | 1.3% | $51.23 | — | COM | 293792107 |
| — | EATON VANCE CORP COM NON VTG | 76,075 | $2,977 | 1.2% | $37.59 | — | COM | 278265103 |
| — | HORSEHEAD HLDG CORP COM | 253,675 | $2,973 | 1.2% | $12.87 | — | COM | 440694305 |
| — | LABORATORY CORP AMER HLDGS COM | 24,241 | $2,938 | 1.2% | $100.10 | — | COM | 50540R409 |
| WLY | WILEY JOHN & SONS INC CLASS A | 49,845 | $2,710 | 1.1% | $27.23 | +54.7% | COM | 968223206 |
| PPG | PPG INDS INC COM | 20,898 | $2,397 | 1.0% | $76.88 | +22.8% | COM | 693506107 |
| — | CYBERONICS INC COM | 39,375 | $2,341 | 1.0% | $58.09 | — | COM | 23251P102 |
| — | DYNAMIC MATERIALS INC | 196,627 | $2,163 | 0.9% | $15.26 | — | COM | 267888105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,214 | $2,061 | 0.9% | $27.07 | +4.6% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 31,612 | $1,954 | 0.8% | $34.36 | +55.2% | COM | 31620M106 |
| HOLX | HOLOGIC INC COM | 50,450 | $1,920 | 0.8% | $21.61 | +62.0% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW COM | 32,070 | $1,908 | 0.8% | $37.08 | +19.3% | COM | 25179M103 |
| COP | CONOCOPHILLIPS COM | 29,231 | $1,795 | 0.7% | $39.96 | +16.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC COM | 28,042 | $1,756 | 0.7% | $55.65 | -9.6% | COM | 747525103 |
| — | DONNELLEY R R & SONS CO COM | 95,450 | $1,664 | 0.7% | $14.01 | — | COM | 257867101 |
| FDX | FEDEX CORP COM | 9,587 | $1,634 | 0.7% | $81.95 | +81.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,545 | $1,628 | 0.7% | $86.45 | +46.1% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,950 | $1,585 | 0.7% | $36.80 | +51.2% | COM | 192446102 |
| PM | PHILIP MORRIS INTL INC COM | 19,479 | $1,562 | 0.6% | $48.89 | -1.2% | COM | 718172109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 43,979 | $1,541 | 0.6% | $42.97 | — | COM | 771195104 |
| ABT | ABBOTT LABS COM | 31,240 | $1,533 | 0.6% | $28.85 | +36.4% | COM | 002824100 |
| — | LOCKHART COS | 1,900 | $1,425 | 0.6% | $750.00 | — | COM | lockhart6 |
| CVX | CHEVRON CORP NEW COM | 14,759 | $1,424 | 0.6% | $70.19 | -5.3% | COM | 166764100 |
| — | ANSYS INC COM | 15,300 | $1,396 | 0.6% | $73.12 | — | COM | 03662Q105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,451 | $1,294 | 0.5% | $28.67 | +60.5% | COM | 110122108 |
| SYK | STRYKER CORP COM | 12,440 | $1,189 | 0.5% | $56.92 | +47.2% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 16,390 | $1,101 | 0.5% | $26.55 | +59.4% | COM | 00287Y109 |
| — | ALLEGHANY CORP DEL | 2,325 | $1,090 | 0.5% | $438.63 | — | COM | 017175100 |
| T | AT&T INC COM | 30,055 | $1,068 | 0.4% | $11.39 | +7.2% | COM | 00206R102 |
| — | MCDERMOTT INTL INC COM | 198,731 | $1,061 | 0.4% | $6.33 | — | COM | 580037109 |
| MDT | MEDTRONIC PLC SHS | 14,319 | $1,061 | 0.4% | $58.11 | +1.2% | COM | G5960L103 |
| GLW | CORNING INC COM | 52,050 | $1,027 | 0.4% | $10.57 | +52.4% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 17,403 | $992 | 0.4% | $64.13 | — | COM | 780259206 |
| SLB | SCHLUMBERGER LTD | 11,354 | $979 | 0.4% | $54.83 | +21.8% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 14,842 | $971 | 0.4% | $45.75 | +15.8% | COM | 194162103 |
| LLY | LILLY ELI & CO COM | 11,578 | $967 | 0.4% | $42.21 | +49.7% | COM | 532457108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 33,715 | $960 | 0.4% | $22.55 | +12.0% | COM | 978097103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,600 | $952 | 0.4% | $66.72 | — | COM | 780259107 |
| — | TOWERS WATSON & CO CL A | 7,420 | $933 | 0.4% | $83.19 | — | COM | 891894107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,750 | $908 | 0.4% | $76.19 | — | COM | 931427108 |
| — | SIGMA ALDRICH CORP COM | 6,495 | $905 | 0.4% | $80.38 | — | COM | 826552101 |
| AFL | AFLAC INC COM | 14,100 | $877 | 0.4% | $20.17 | +22.1% | COM | 001055102 |
| BAX | BAXTER INTL INC COM | 12,504 | $874 | 0.4% | $31.13 | +1.1% | COM | 071813109 |
| PSX | PHILLIPS 66 COM | 10,823 | $872 | 0.4% | $40.86 | +31.4% | COM | 718546104 |
| — | SUNTRUST BKS INC COM | 20,050 | $863 | 0.4% | $35.56 | — | COM | 867914103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $851 | 0.4% | $14.02 | +228.2% | COM | 046433108 |
| EQT | EQT CORP COM | 10,347 | $842 | 0.4% | $37.67 | +14.4% | COM | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,627 | $825 | 0.3% | $47.34 | +43.0% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP C | 19,501 | $818 | 0.3% | $21.22 | +54.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP COM | 7,607 | $806 | 0.3% | $66.04 | +14.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,722 | $780 | 0.3% | $45.40 | +48.9% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,687 | $773 | 0.3% | $61.98 | — | COM | 30219G108 |
| SYNA | SYNAPTICS INC COM | 8,570 | $743 | 0.3% | $66.96 | +36.3% | COM | 87157D109 |
| — | ENERGY TRANSFER PARTNERS L P U | 14,084 | $735 | 0.3% | $52.19 | — | COM | 29273R109 |
| STT | STATE STR CORP COM | 9,512 | $732 | 0.3% | $45.11 | +27.8% | COM | 857477103 |
| — | ENSERVCO CORP COM | 475,400 | $713 | 0.3% | $1.17 | — | COM | 29358Y102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,184 | $706 | 0.3% | $56.14 | +78.1% | COM | 254687106 |
| TRN | TRINITY INDS INC | 26,000 | $687 | 0.3% | $15.45 | +4.2% | COM | 896522109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,050 | $683 | 0.3% | $31.82 | +34.4% | COM | 030420103 |
| MRK | MERCK & CO INC NEW COM | 11,873 | $676 | 0.3% | $30.02 | +34.0% | COM | 58933Y105 |
| MATW | MATTHEWS INTL CORP CL A | 12,600 | $670 | 0.3% | $27.75 | +41.7% | COM | 577128101 |
| MCD | MCDONALDS CORP COM | 6,974 | $663 | 0.3% | $72.04 | +3.0% | COM | 580135101 |
| NVO | NOVO NORDISK ADR | 11,925 | $653 | 0.3% | $80.06 | — | COM | 670100205 |
| — | ADT CORP COM | 18,500 | $621 | 0.3% | $35.01 | — | COM | 00101J106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,451 | $605 | 0.3% | $100.84 | — | COM | 913017109 |
| — | CENTURYLINK INC COM | 20,256 | $595 | 0.2% | $35.05 | — | COM | 156700106 |
| FNB | FNB CORP PA COM | 41,083 | $588 | 0.2% | $7.11 | +26.6% | COM | 302520101 |
| MCCK | MESTEK INC COM NEW | 27,830 | $587 | 0.2% | $14.71 | +50.8% | COM | 590829305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,300 | $585 | 0.2% | $116.35 | +22.6% | COM | 084670702 |
| DVA | DAVITA INC COM | 6,930 | $551 | 0.2% | $57.35 | +43.2% | COM | 23918K108 |
| FSTR | FOSTER L B CO COM | 14,850 | $514 | 0.2% | $42.68 | -5.8% | COM | 350060109 |
| CAG | CONAGRA FOODS INC COM | 10,910 | $477 | 0.2% | $17.15 | +21.5% | COM | 205887102 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 14,030 | $468 | 0.2% | $30.51 | — | COM | 29250R106 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,300 | $457 | 0.2% | $46.58 | +28.2% | COM | 74834L100 |
| KO | COCA COLA CO COM | 11,629 | $456 | 0.2% | $27.63 | +5.1% | COM | 191216100 |
| BALL | BALL CORP COM | 6,150 | $431 | 0.2% | $19.95 | +62.2% | COM | 058498106 |
| MO | ALTRIA GROUP INC COM | 8,717 | $426 | 0.2% | $16.31 | +54.9% | COM | 02209S103 |
| — | VARIAN MED SYS INC COM | 4,950 | $417 | 0.2% | $67.40 | — | COM | 92220P105 |
| LKQ | LKQ CORP COM | 13,735 | $415 | 0.2% | $23.73 | +5.2% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP COM | 3,870 | $412 | 0.2% | $38.92 | +113.3% | COM | 03073E105 |
| IPGP | IPG PHOTONICS CORP COM | 4,800 | $409 | 0.2% | $67.37 | +39.6% | COM | 44980X109 |
| SIF | SIFCO INDS INC COM | 27,300 | $407 | 0.2% | $16.19 | -4.8% | COM | 826546103 |
| KMI | KINDER MORGAN INC DEL COM | 10,582 | $406 | 0.2% | $22.48 | +8.3% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,800 | $400 | 0.2% | $61.60 | +2.5% | COM | 636180101 |
| — | KELLOGG CO COM | 6,068 | $380 | 0.2% | $39.26 | +4.8% | COM | 487836108 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $358 | 0.1% | $30.75 | +33.0% | COM | 94106L109 |
| WU | WESTERN UN CO COM | 17,450 | $355 | 0.1% | $17.12 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC COM | 3,360 | $329 | 0.1% | $15.00 | +28.6% | COM | 65339F101 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $328 | 0.1% | $23.99 | +21.0% | COM | 962149100 |
| JPM | JPMORGAN CHASE & CO COM | 4,831 | $327 | 0.1% | $36.70 | +33.9% | COM | 46625H100 |
| FMC | FMC CORP NEW | 6,150 | $323 | 0.1% | $40.27 | -3.0% | COM | 302491303 |
| — | PRECISION CASTPARTS CORP | 1,545 | $309 | 0.1% | $200.00 | — | COM | 740189105 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $305 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| — | MONSANTO CO NEW COM | 2,768 | $295 | 0.1% | $98.73 | — | COM | 61166W101 |
| V | VISA INC COM CL A | 4,340 | $291 | 0.1% | $57.96 | +8.6% | COM | 92826C839 |
| ATROB | ASTRONICS CORP CL B | 4,000 | $282 | 0.1% | $37.77 | +43.9% | COM | 046433207 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 13,644 | $281 | 0.1% | $27.52 | — | COM | 29759W101 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 7,600 | $281 | 0.1% | $46.58 | — | COM | 89147L100 |
| SJM | SMUCKER J M CO COM NEW | 2,513 | $272 | 0.1% | $70.84 | +19.0% | COM | 832696405 |
| — | GOOGLE INC CL A | 495 | $267 | 0.1% | $874.47 | — | COM | 38259p508 |
| HSY | HERSHEY CO COM | 3,000 | $266 | 0.1% | $66.27 | +10.3% | COM | 427866108 |
| D | DOMINION RES INC VA NEW COM | 3,836 | $257 | 0.1% | $36.10 | +23.5% | COM | 25746U109 |
| SYY | SYSCO CORP COM | 7,000 | $253 | 0.1% | $24.34 | +16.1% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $251 | 0.1% | $32.61 | +100.9% | COM | 14149Y108 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $245 | 0.1% | $16.01 | +32.3% | COM | 314211103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $244 | 0.1% | $11.67 | +20.8% | COM | 631103108 |
| — | TRINITY BIOTECH PLC SPONSORED | 13,000 | $235 | 0.1% | $18.51 | — | COM | 896438306 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,990 | $234 | 0.1% | $126.63 | — | COM | G5785G107 |
| RPM | RPM INTL INC COM | 4,670 | $229 | 0.1% | $38.93 | +26.5% | COM | 749685103 |
| — | KIENE DIESEL | 751 | $225 | 0.1% | $299.60 | — | COM | kiene |
| — | GOOGLE INC CL C | 410 | $213 | 0.1% | $570.91 | — | COM | 38259P706 |
| — | DISCOVER FINL SVCS COM | 3,600 | $207 | 0.1% | $57.50 | — | COM | 254709108 |
| — | ASH GROVE CEM CO COM | 1,000 | $205 | 0.1% | $241.20 | — | COM | 043693100 |
| NKE | NIKE INC CL B | 1,879 | $203 | 0.1% | $44.79 | 0.0% | COM | 654106103 |
| ZBH | ZIMMER HLDGS INC COM | 1,840 | $201 | 0.1% | $96.21 | +5.5% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORPORATION CO | 11,432 | $195 | 0.1% | $12.76 | +2.9% | COM | 060505104 |
| STKL | SUNOPTA INC COM | 16,475 | $177 | 0.1% | $10.49 | +0.7% | COM | 8676EP108 |
| — | RSTK ENSERVCO CORP COM | 100,000 | $150 | 0.1% | $1.81 | — | COM | 29358y904 |
| — | NGIMAT | 100,172 | $99 | 0.0% | $0.99 | — | COM | ngimat |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 20,000 | $1 | 0.0% | $2.69 | -92.6% | COM | 28140M103 |