Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 56,377 | $6.732M | 3.8% | $61.31 | +7.6% | Common Stock | 88579Y101 |
| JNJ | Johnson & Johnson | 68,532 | $5.941M | 3.4% | $59.66 | +6.5% | Common Stock | 478160104 |
| XOM | Exxon-Mobil | 67,243 | $5.786M | 3.3% | $53.69 | +0.9% | Common Stock | 30231G102 |
| IBM | Internat'l Business Mach | 26,623 | $4.93M | 2.8% | $118.85 | -6.1% | Common Stock | 459200101 |
| ECL | Ecolab Inc. | 43,769 | $4.323M | 2.5% | $73.48 | +10.5% | Common Stock | 278865100 |
| — | General Electric Co | 172,077 | $4.111M | 2.3% | $23.20 | — | Common Stock | 369604103 |
| — | Carbo Ceramics | 39,014 | $3.867M | 2.2% | $67.79 | — | Common Stock | 140781105 |
| ADP | Automatic Data Processing | 50,162 | $3.631M | 2.1% | $48.32 | 0.0% | Common Stock | 053015103 |
| IDXX | Idexx Laboratories | 36,077 | $3.595M | 2.0% | $43.74 | +9.9% | Common Stock | 45168D104 |
| ITW | Illinois Tool Works Inc | 46,290 | $3.531M | 2.0% | $49.85 | +9.9% | Common Stock | 452308109 |
| DE | Deere & Company | 42,535 | $3.462M | 2.0% | $68.02 | -3.0% | Common Stock | 244199105 |
| — | DuPont | 58,924 | $3.451M | 2.0% | $52.57 | — | Common Stock | 263534107 |
| INTC | Intel | 150,344 | $3.446M | 2.0% | $17.17 | -1.5% | Common Stock | 458140100 |
| — | Google Inc. Class A | 3,837 | $3.361M | 1.9% | $880.36 | — | Common Stock | 38259P508 |
| BDX | Becton Dickinson & Co | 33,584 | $3.359M | 1.9% | $80.59 | 0.0% | Common Stock | 075887109 |
| GIS | General Mills | 69,979 | $3.353M | 1.9% | $31.99 | +2.8% | Common Stock | 370334104 |
| PG | Procter & Gamble | 43,876 | $3.317M | 1.9% | $55.02 | +2.2% | Common Stock | 742718109 |
| — | Salix Pharmaceuticals LTD | 48,226 | $3.225M | 1.8% | $66.15 | — | Common Stock | 795435106 |
| HAS | Hasbro Inc | 67,244 | $3.17M | 1.8% | $30.23 | +3.4% | Common Stock | 418056107 |
| SLB | Schlumberger Ltd | 35,756 | $3.159M | 1.8% | $52.99 | +11.3% | Common Stock | 806857108 |
| COST | Costco Wholesale Corp Del | 27,420 | $3.158M | 1.8% | $86.62 | +5.8% | Common Stock | 22160K105 |
| — | Wells Fargo & Co | 75,631 | $3.125M | 1.8% | $41.27 | — | Common Stock | 949746104 |
| MSFT | Microsoft | 93,413 | $3.109M | 1.8% | $26.71 | +1.1% | Common Stock | 594918104 |
| LOW | Lowe's | 65,092 | $3.099M | 1.8% | $32.16 | +13.2% | Common Stock | 548661107 |
| — | Medtronic Inc. | 57,661 | $3.07M | 1.7% | $51.50 | — | Common Stock | 585055106 |
| WMT | Wal-Mart Stores Inc. | 40,803 | $3.018M | 1.7% | $19.98 | -1.0% | Common Stock | 931142103 |
| JPM | J. P. Morgan Chase & Co. Inc. | 57,652 | $2.98M | 1.7% | $36.24 | +6.3% | Common Stock | 46625H100 |
| — | Dentsply International Inc. | 68,220 | $2.962M | 1.7% | $41.00 | — | Common Stock | 249030107 |
| MRK | Merck & Co. Inc. | 61,938 | $2.949M | 1.7% | $30.03 | +3.1% | Common Stock | 58933Y105 |
| KO | Coca-Cola | 76,986 | $2.916M | 1.7% | $27.84 | -3.8% | Common Stock | 191216100 |
| — | Bard CR Inc. | 25,073 | $2.888M | 1.6% | $115.18 | — | Common Stock | 067383109 |
| QCOM | Qualcomm Inc | 42,715 | $2.876M | 1.6% | $45.08 | +3.3% | Common Stock | 747525103 |
| — | Laboratory CP Amer Hldgs | 28,600 | $2.835M | 1.6% | $100.10 | — | Common Stock | 50540R409 |
| A | Agilent Technologies | 55,276 | $2.833M | 1.6% | $28.00 | +8.7% | Common Stock | 00846U101 |
| CSCO | Cisco Systems Inc | 118,858 | $2.785M | 1.6% | $15.26 | +10.9% | Common Stock | 17275R102 |
| AAPL | Apple Computer | 5,774 | $2.753M | 1.6% | $14.28 | 0.0% | Common Stock | 037833100 |
| — | BB&T Corporation | 81,071 | $2.736M | 1.6% | $33.75 | — | Common Stock | 054937107 |
| NFG | National Fuel Gas Co | 38,419 | $2.642M | 1.5% | $60.88 | +6.8% | Common Stock | 636180101 |
| MKC | McCormick & Company | 38,560 | $2.495M | 1.4% | $28.18 | -2.0% | Common Stock | 579780206 |
| COP | ConocoPhillips | 35,172 | $2.445M | 1.4% | $40.00 | +11.2% | Common Stock | 20825C104 |
| PEP | Pepsico | 30,682 | $2.439M | 1.4% | $56.01 | +1.3% | Common Stock | 713448108 |
| — | Coach Inc. | 44,593 | $2.432M | 1.4% | $57.01 | — | Common Stock | 189754104 |
| CAT | Caterpillar | 28,710 | $2.394M | 1.4% | $61.56 | +0.1% | Common Stock | 149123101 |
| LLY | Eli Lilly | 45,743 | $2.302M | 1.3% | $42.19 | -2.8% | Common Stock | 532457108 |
| NVS | Novartis ADR | 22,963 | $1.761M | 1.0% | $70.72 | — | ADR | 66987V109 |
| FDX | FedEX Corp | 14,952 | $1.706M | 1.0% | $82.07 | +11.2% | Common Stock | 31428X106 |
| UPS | United Parcel Service Inc Class B | 16,169 | $1.477M | 0.8% | $55.41 | +3.1% | Common Stock | 911312106 |
| BHP | BHP Billiton ADR | 21,659 | $1.44M | 0.8% | $66.49 | — | ADR | 088606108 |
| HSBC | HSBC Holdings ADR | 25,181 | $1.366M | 0.8% | $51.91 | — | ADR | 404280406 |
| — | Unilever PLC NEW ADR | 34,442 | $1.329M | 0.8% | $40.44 | — | ADR | 904767704 |
| TEVA | Teva Pharmaceuticals | 32,992 | $1.246M | 0.7% | $39.20 | — | Common Stock | 881624209 |
| RY | Royal Bank Canada PV$1 | 17,160 | $1.102M | 0.6% | $59.71 | +4.0% | Common Stock | 780087102 |
| TM | Toyota Motor Corp. ADR | 8,298 | $1.062M | 0.6% | $120.64 | — | ADR | 892331307 |
| BNS | Bank of Nova Scotia | 18,131 | $1.039M | 0.6% | $30.50 | 0.0% | Common Stock | 064149107 |
| PSX | Phillips | 17,272 | $999K | 0.6% | $40.40 | -7.2% | Common Stock | 718546104 |
| — | Royal Dutch Shell PLC | 14,536 | $955K | 0.5% | $63.79 | — | Common Stock | 780259206 |
| SNY | Sanofi Aventis Spon ADR | 18,787 | $951K | 0.5% | $50.62 | — | ADR | 80105N105 |
| SAP | SAP AG ADR | 12,634 | $934K | 0.5% | $72.86 | — | ADR | 803054204 |
| SIEGY | Siemens A G Adr | 7,174 | $865K | 0.5% | $101.35 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 35,460 | $837K | 0.5% | $23.60 | — | ADR | 000375204 |
| — | UBS | 38,055 | $781K | 0.4% | $16.95 | — | Common Stock | H89231338 |
| — | Total S.A. Sponsor ADR | 13,033 | $755K | 0.4% | $48.73 | — | ADR | 89151E109 |
| MKTAY | Makita Corp. ADR | 11,547 | $674K | 0.4% | $54.24 | — | ADR | 560877300 |
| HMC | Honda Motor ADR | 16,956 | $647K | 0.4% | $37.28 | — | ADR | 438128308 |
| — | Potash Corp Saskatchewan | 20,534 | $642K | 0.4% | $37.11 | — | Common Stock | 73755L107 |
| IMO | Imperial Oil Ltd | 14,203 | $624K | 0.4% | $30.07 | +7.7% | Common Stock | 453038408 |
| — | Vale Sa Adr | 38,568 | $602K | 0.3% | $13.28 | — | ADR | 91912E10 |
| CMI | Cummins Inc | 4,020 | $534K | 0.3% | $81.53 | +9.3% | Common Stock | 231021106 |
| ESLT | Elbit Systems Ltd | 8,132 | $435K | 0.2% | $36.34 | +6.9% | Common Stock | M3760D101 |
| SNA | Snap On Inc | 3,605 | $359K | 0.2% | $66.49 | +9.7% | Common Stock | 833034101 |
| UAA | Under Armour Inc Cl A | 4,054 | $322K | 0.2% | $14.62 | +20.6% | Common Stock | 904311107 |
| — | Sonic Corp | 17,077 | $303K | 0.2% | $14.54 | — | Common Stock | 835451105 |
| BMI | Badger Meter Inc | 6,203 | $288K | 0.2% | $20.09 | +3.0% | Common Stock | 056525108 |
| — | Bristow Group Inc | 3,275 | $238K | 0.1% | $65.56 | — | Common Stock | 110394103 |
| SYNA | Synaptics Inc | 5,338 | $236K | 0.1% | $40.01 | +2.3% | Common Stock | 87157D109 |
| BCPC | Balchem Corp | 4,542 | $235K | 0.1% | $46.11 | 0.0% | Common Stock | 057665200 |
| — | Intrepid Potash Inc | 14,797 | $232K | 0.1% | $15.68 | — | Common Stock | 46121Y102 |
| — | Dreamworks Animation Inc | 7,976 | $227K | 0.1% | $28.46 | — | Common Stock | 26153C103 |
| — | Bio Reference Labs New | 7,280 | $218K | 0.1% | $28.80 | — | Common Stock | 09057G602 |
| PETS | Petmed Express Inc | 13,266 | $216K | 0.1% | $13.10 | +19.0% | Common Stock | 716382106 |
| MORN | Morningstar Inc | 2,714 | $215K | 0.1% | $69.48 | +11.2% | Common Stock | 617700109 |
| TMP | Tompkins Financial Cp | 4,632 | $214K | 0.1% | $27.99 | +9.3% | Common Stock | 890110109 |
| RJF | Raymond James Fincl Inc | 4,840 | $202K | 0.1% | $24.09 | +0.2% | Common Stock | 754730109 |
| — | Forward Air Corporation | 5,003 | $202K | 0.1% | $40.38 | — | Common Stock | 349853101 |
| ODC | Oil-Dri Corp Of America | 5,930 | $200K | 0.1% | $15.59 | 0.0% | Common Stock | 677864100 |
| — | T C F Financial Corp | 13,669 | $195K | 0.1% | $14.16 | — | Common Stock | 872275102 |
| — | Fairchild Semiconductor | 12,265 | $170K | 0.1% | $13.77 | — | Common Stock | 303726103 |
| — | Molycorp Inc | 20,000 | $131K | 0.1% | $6.20 | — | Common Stock | 608753109 |