Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 55,781 | $6.1M | 3.6% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 67,157 | $6.068M | 3.6% | $53.69 | 0.0% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 68,911 | $5.917M | 3.5% | $59.66 | 0.0% | Common Stock | 478160104 |
| IBM | Internat'l Business Mach | 26,289 | $5.024M | 3.0% | $118.94 | 0.0% | Common Stock | 459200101 |
| — | General Electric Co | 169,169 | $3.923M | 2.3% | $23.19 | — | Common Stock | 369604103 |
| ECL | Ecolab Inc. | 44,002 | $3.749M | 2.2% | $73.48 | 0.0% | Common Stock | 278865100 |
| INTC | Intel | 147,140 | $3.565M | 2.1% | $17.18 | 0.0% | Common Stock | 458140100 |
| — | Automatic Data Processing | 49,661 | $3.42M | 2.0% | $68.87 | — | Common Stock | 53015103 |
| DE | Deere & Company | 41,982 | $3.411M | 2.0% | $68.04 | 0.0% | Common Stock | 244199105 |
| GIS | General Mills | 69,163 | $3.356M | 2.0% | $31.98 | 0.0% | Common Stock | 370334104 |
| — | Google Inc. Class A | 3,803 | $3.348M | 2.0% | $880.36 | — | Common Stock | 38259P508 |
| PG | Procter & Gamble | 43,334 | $3.336M | 2.0% | $55.00 | 0.0% | Common Stock | 742718109 |
| — | Becton Dickinson & Co | 33,186 | $3.28M | 1.9% | $98.84 | — | Common Stock | 75887109 |
| IDXX | Idexx Laboratories | 35,681 | $3.2M | 1.9% | $43.69 | 0.0% | Common Stock | 45168D104 |
| — | Salix Pharmaceuticals LTD | 48,226 | $3.19M | 1.9% | $66.15 | — | Common Stock | 795435106 |
| MSFT | Microsoft | 91,942 | $3.176M | 1.9% | $26.70 | 0.0% | Common Stock | 594918104 |
| ITW | Illinois Tool Works Inc | 45,855 | $3.172M | 1.9% | $49.85 | 0.0% | Common Stock | 452308109 |
| — | Wells Fargo & Co | 74,554 | $3.077M | 1.8% | $41.27 | — | US Large Cap Eq | 949746104 |
| — | DuPont | 58,246 | $3.058M | 1.8% | $52.50 | — | Common Stock | 263534107 |
| KO | Coca-Cola | 75,608 | $3.033M | 1.8% | $27.85 | 0.0% | Common Stock | 191216100 |
| WMT | Wal-Mart Stores Inc. | 40,674 | $3.03M | 1.8% | $19.98 | 0.0% | US Large Cap Eq | 931142103 |
| JPM | J. P. Morgan Chase & Co. Inc. | 57,326 | $3.026M | 1.8% | $36.24 | 0.0% | Common Stock | 46625H100 |
| COST | Costco Wholesale Corp Del | 27,056 | $2.992M | 1.8% | $86.56 | 0.0% | Common Stock | 22160K105 |
| HAS | Hasbro Inc | 66,370 | $2.975M | 1.8% | $30.22 | 0.0% | Common Stock | 418056107 |
| — | Medtronic Inc. | 56,885 | $2.928M | 1.7% | $51.47 | — | Common Stock | 585055106 |
| CSCO | Cisco Systems Inc | 117,017 | $2.848M | 1.7% | $15.24 | 0.0% | Common Stock | 17275R102 |
| MRK | Merck & Co. Inc. | 60,976 | $2.832M | 1.7% | $30.02 | 0.0% | Common Stock | 58933Y105 |
| — | Laboratory CP Amer Hldgs | 28,208 | $2.824M | 1.7% | $100.11 | — | Common Stock | 50540R409 |
| — | Dentsply International Inc. | 67,071 | $2.747M | 1.6% | $40.96 | — | Common Stock | 249030107 |
| — | BB&T Corporation | 80,483 | $2.727M | 1.6% | $33.88 | — | Common Stock | 54937107 |
| LOW | Lowe's | 65,740 | $2.689M | 1.6% | $32.16 | 0.0% | Common Stock | 548661107 |
| — | Bard CR Inc. | 24,736 | $2.688M | 1.6% | $108.67 | — | Common Stock | 67383109 |
| MKC | McCormick & Company | 37,896 | $2.666M | 1.6% | $28.19 | 0.0% | Common Stock | 579780206 |
| — | Carbo Ceramics | 38,571 | $2.601M | 1.5% | $67.43 | — | Common Stock | 140781105 |
| QCOM | Qualcomm Inc | 42,032 | $2.568M | 1.5% | $45.06 | 0.0% | Common Stock | 747525103 |
| EMR | Emerson Electric | 46,841 | $2.555M | 1.5% | $40.02 | 0.0% | Common Stock | 291011104 |
| SLB | Schlumberger Ltd | 35,200 | $2.522M | 1.5% | $52.90 | 0.0% | Common Stock | 806857108 |
| — | Coach Inc. | 43,214 | $2.467M | 1.5% | $57.09 | — | Common Stock | 189754104 |
| PEP | Pepsico | 30,123 | $2.464M | 1.5% | $56.00 | 0.0% | Common Stock | 713448108 |
| CAT | Caterpillar | 28,241 | $2.33M | 1.4% | $61.55 | 0.0% | Common Stock | 149123101 |
| A | Agilent Technologies | 54,465 | $2.329M | 1.4% | $27.97 | 0.0% | Common Stock | 00846U101 |
| — | Apple Computer | 5,642 | $2.237M | 1.3% | $396.49 | — | Common Stock | 37833100 |
| LLY | Eli Lilly | 44,831 | $2.202M | 1.3% | $42.21 | 0.0% | Common Stock | 532457108 |
| NFG | National Fuel Gas Co | 37,862 | $2.194M | 1.3% | $60.82 | 0.0% | Common Stock | 636180101 |
| COP | ConocoPhillips | 34,815 | $2.106M | 1.2% | $39.96 | 0.0% | Common Stock | 20825C104 |
| NVS | Novartis ADR | 23,133 | $1.636M | 1.0% | $70.72 | — | ADR | 66987V109 |
| FDX | FedEX Corp | 14,761 | $1.455M | 0.9% | $81.95 | 0.0% | Common Stock | 31428X106 |
| — | Unilever PLC NEW ADR | 34,573 | $1.398M | 0.8% | $40.44 | — | ADR | 904767704 |
| UPS | United Parcel Service Inc Class B | 15,893 | $1.374M | 0.8% | $55.38 | 0.0% | Common Stock | 911312106 |
| HSBC | HSBC Holdings ADR | 25,176 | $1.307M | 0.8% | $51.91 | — | ADR | 404280406 |
| TEVA | Teva Pharmaceuticals | 32,983 | $1.293M | 0.8% | $39.20 | — | Common Stock | 881624209 |
| — | BHP Billiton ADR | 21,699 | $1.251M | 0.7% | $57.65 | — | ADR | 88606108 |
| TM | Toyota Motor Corp. ADR | 8,405 | $1.014M | 0.6% | $120.64 | — | ADR | 892331307 |
| PSX | Phillips | 17,078 | $1.006M | 0.6% | $40.44 | 0.0% | Common Stock | 718546104 |
| RY | Royal Bank Canada PV$1 | 17,200 | $1.003M | 0.6% | $59.71 | 0.0% | Common Stock | 780087102 |
| — | Bank of Nova Scotia | 18,147 | $972K | 0.6% | $53.56 | — | Common Stock | 64149107 |
| — | Sanofi Aventis Spon ADR | 18,778 | $967K | 0.6% | $51.50 | — | ADR | 80105N10 |
| — | Royal Dutch Shell PLC | 15,096 | $963K | 0.6% | $63.79 | — | Common Stock | 780259206 |
| SAP | SAP AG ADR | 12,668 | $923K | 0.5% | $72.86 | — | ADR | 803054204 |
| E | ENI S P A Sponsored Adr | 20,936 | $859K | 0.5% | $41.03 | — | ADR | 26874R108 |
| — | ABB Ltd Adr | 35,484 | $769K | 0.5% | $21.67 | — | ADR | 375204 |
| SIEGY | Siemens A G Adr | 7,183 | $728K | 0.4% | $101.35 | — | ADR | 826197501 |
| — | Potash Corp Saskatchewan | 17,528 | $668K | 0.4% | $38.11 | — | Common Stock | 73755L107 |
| — | UBS | 38,221 | $648K | 0.4% | $16.95 | — | Common Stock | H89231338 |
| — | Total S.A. Sponsor ADR | 13,051 | $636K | 0.4% | $48.73 | — | ADR | 89151E109 |
| HMC | Honda Motor ADR | 17,061 | $636K | 0.4% | $37.28 | — | ADR | 438128308 |
| MKTAY | Makita Corp. ADR | 11,671 | $633K | 0.4% | $54.24 | — | ADR | 560877300 |
| IMO | Imperial Oil Ltd | 14,250 | $544K | 0.3% | $30.07 | 0.0% | Common Stock | 453038408 |
| — | Vale Sa Adr | 36,380 | $478K | 0.3% | $13.14 | — | ADR | 91912E10 |
| CMI | Cummins Inc | 4,020 | $436K | 0.3% | $81.53 | 0.0% | Common Stock | 231021106 |
| ESLT | Elbit Systems Ltd | 8,232 | $346K | 0.2% | $36.34 | 0.0% | Common Stock | M3760D101 |
| SNA | Snap On Inc | 3,545 | $317K | 0.2% | $66.38 | 0.0% | Common Stock | 833034101 |
| BMI | Badger Meter Inc | 6,028 | $269K | 0.2% | $20.08 | 0.0% | Common Stock | 056525108 |
| RJF | Raymond James Fincl Inc | 6,046 | $260K | 0.2% | $24.09 | 0.0% | Common Stock | 754730109 |
| — | Sonic Corp | 16,921 | $246K | 0.1% | $14.54 | — | Common Stock | 835451105 |
| UAA | Under Armour Inc Cl A | 3,986 | $238K | 0.1% | $14.57 | 0.0% | Common Stock | 904311107 |
| — | Bristow Group Inc | 3,210 | $210K | 0.1% | $65.42 | — | Common Stock | 110394103 |
| MORN | Morningstar Inc | 2,648 | $205K | 0.1% | $69.29 | 0.0% | Common Stock | 617700109 |
| — | Bio Reference Labs New | 7,057 | $203K | 0.1% | $28.77 | — | Common Stock | 09057G602 |
| TMP | Tompkins Financial Cp | 4,487 | $203K | 0.1% | $27.90 | 0.0% | Common Stock | 890110109 |
| SYNA | Synaptics Inc | 5,222 | $201K | 0.1% | $39.99 | 0.0% | Common Stock | 87157D109 |
| — | T C F Financial Corp | 13,284 | $188K | 0.1% | $14.15 | — | Common Stock | 872275102 |
| PETS | Petmed Express Inc | 12,928 | $163K | 0.1% | $13.04 | 0.0% | Common Stock | 716382106 |
| — | Fairchild Semiconductor | 11,766 | $162K | 0.1% | $13.77 | — | Common Stock | 303726103 |
| — | Molycorp Inc | 20,000 | $124K | 0.1% | $6.20 | — | Common Stock | 608753109 |
| — | Crescent Fin Bancshares | 14,508 | $64,000 | 0.0% | $4.41 | — | Common Stock | 225743103 |