CIK: 0001434845 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $195,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 56,305 | $7,897 | 4.0% | $61.31 | +18.5% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 67,637 | $6,845 | 3.5% | $53.69 | +4.2% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 67,480 | $6,180 | 3.2% | $59.66 | +10.2% | Common Stock | 478160104 |
| IBM | Internat'l Business Mach | 26,885 | $5,043 | 2.6% | $118.85 | -10.5% | Common Stock | 459200101 |
| — | General Electric Co | 173,948 | $4,876 | 2.5% | $23.25 | — | Common Stock | 369604103 |
| ECL | Ecolab Inc. | 43,008 | $4,484 | 2.3% | $73.48 | +23.8% | Common Stock | 278865100 |
| — | Carbo Ceramics | 38,403 | $4,475 | 2.3% | $67.79 | — | Common Stock | 140781105 |
| — | Salix Pharmaceuticals LTD | 48,226 | $4,337 | 2.2% | $66.15 | — | Common Stock | 795435106 |
| — | Google Inc. Class A | 3,819 | $4,280 | 2.2% | $880.36 | — | Common Stock | 38259P508 |
| ADP | Automatic Data Processing | 49,465 | $3,997 | 2.0% | $48.32 | +6.5% | Common Stock | 053015103 |
| INTC | Intel | 151,429 | $3,930 | 2.0% | $17.17 | +4.4% | Common Stock | 458140100 |
| DE | Deere & Company | 43,025 | $3,929 | 2.0% | $68.01 | -0.8% | Common Stock | 244199105 |
| ITW | Illinois Tool Works Inc | 45,867 | $3,856 | 2.0% | $49.85 | +19.3% | Common Stock | 452308109 |
| IDXX | Idexx Laboratories | 35,919 | $3,821 | 2.0% | $43.74 | +20.3% | Common Stock | 45168D104 |
| — | DuPont | 58,475 | $3,799 | 1.9% | $52.57 | — | Common Stock | 263534107 |
| BDX | Becton Dickinson & Co | 33,494 | $3,701 | 1.9% | $80.59 | +6.4% | Common Stock | 075887109 |
| HAS | Hasbro Inc | 66,688 | $3,669 | 1.9% | $30.23 | +14.0% | Common Stock | 418056107 |
| PG | Procter & Gamble | 43,978 | $3,580 | 1.8% | $55.02 | +5.4% | Common Stock | 742718109 |
| MSFT | Microsoft | 93,939 | $3,514 | 1.8% | $26.71 | +12.4% | Common Stock | 594918104 |
| — | Wells Fargo & Co | 75,776 | $3,440 | 1.8% | $41.27 | — | Common Stock | 949746104 |
| GIS | General Mills | 68,728 | $3,430 | 1.8% | $31.99 | +2.8% | Common Stock | 370334104 |
| — | Bard CR Inc. | 24,991 | $3,347 | 1.7% | $115.18 | — | Common Stock | 067383109 |
| — | Dentsply International Inc. | 68,834 | $3,337 | 1.7% | $41.00 | — | Common Stock | 249030107 |
| — | Medtronic Inc. | 57,932 | $3,325 | 1.7% | $51.50 | — | Common Stock | 585055106 |
| AAPL | Apple Computer | 5,882 | $3,300 | 1.7% | $14.32 | +14.3% | Common Stock | 037833100 |
| JPM | J. P. Morgan Chase & Co. Inc. | 56,384 | $3,297 | 1.7% | $36.24 | +9.4% | Common Stock | 46625H100 |
| COST | Costco Wholesale Corp Del | 27,349 | $3,255 | 1.7% | $86.62 | +9.8% | Common Stock | 22160K105 |
| SLB | Schlumberger Ltd | 35,874 | $3,233 | 1.7% | $52.99 | +22.7% | Common Stock | 806857108 |
| WMT | Wal-Mart Stores Inc. | 40,983 | $3,225 | 1.7% | $19.98 | +1.8% | Common Stock | 931142103 |
| LOW | Lowe's | 64,966 | $3,219 | 1.6% | $32.16 | +21.7% | Common Stock | 548661107 |
| KO | Coca-Cola | 76,965 | $3,179 | 1.6% | $27.84 | -3.2% | Common Stock | 191216100 |
| QCOM | Qualcomm Inc | 42,764 | $3,175 | 1.6% | $45.08 | +11.7% | Common Stock | 747525103 |
| A | Agilent Technologies | 55,330 | $3,164 | 1.6% | $28.00 | +22.8% | Common Stock | 00846U101 |
| MRK | Merck & Co. Inc. | 62,672 | $3,137 | 1.6% | $30.05 | +4.1% | Common Stock | 58933Y105 |
| — | BB&T Corporation | 81,307 | $3,034 | 1.6% | $33.75 | — | Common Stock | 054937107 |
| NFG | National Fuel Gas Co | 39,399 | $2,813 | 1.4% | $61.09 | +13.7% | Common Stock | 636180101 |
| MKC | McCormick & Company | 39,156 | $2,699 | 1.4% | $28.17 | -4.1% | Common Stock | 579780206 |
| CSCO | Cisco Systems Inc | 119,207 | $2,674 | 1.4% | $15.26 | -0.4% | Common Stock | 17275R102 |
| CAT | Caterpillar | 29,127 | $2,645 | 1.4% | $61.57 | +1.8% | Common Stock | 149123101 |
| — | Laboratory CP Amer Hldgs | 28,730 | $2,625 | 1.3% | $100.10 | — | Common Stock | 50540R409 |
| — | Coach Inc. | 46,483 | $2,609 | 1.3% | $56.97 | — | Common Stock | 189754104 |
| PEP | Pepsico | 30,927 | $2,565 | 1.3% | $56.01 | +3.1% | Common Stock | 713448108 |
| COP | ConocoPhillips | 35,530 | $2,510 | 1.3% | $40.09 | +20.7% | Common Stock | 20825C104 |
| LLY | Eli Lilly | 46,521 | $2,373 | 1.2% | $42.15 | -6.1% | Common Stock | 532457108 |
| FDX | FedEX Corp | 15,009 | $2,158 | 1.1% | $82.07 | +36.6% | Common Stock | 31428X106 |
| NVS | Novartis ADR | 23,055 | $1,853 | 0.9% | $70.72 | — | ADR | 66987V109 |
| UPS | United Parcel Service Inc Class B | 16,306 | $1,713 | 0.9% | $55.41 | +16.3% | Common Stock | 911312106 |
| — | Unilever PLC NEW ADR | 34,789 | $1,433 | 0.7% | $40.44 | — | ADR | 904767704 |
| BHP | BHP Billiton ADR | 20,486 | $1,397 | 0.7% | $66.49 | — | ADR | 088606108 |
| TEVA | Teva Pharmaceuticals | 34,163 | $1,369 | 0.7% | $39.23 | — | Common Stock | 881624209 |
| HSBC | HSBC Holdings ADR | 24,787 | $1,367 | 0.7% | $51.91 | — | ADR | 404280406 |
| PSX | Phillips | 17,241 | $1,330 | 0.7% | $40.40 | +7.4% | Common Stock | 718546104 |
| RY | Royal Bank Canada PV$1 | 17,245 | $1,159 | 0.6% | $59.71 | +11.1% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 18,238 | $1,141 | 0.6% | $30.50 | +8.5% | Common Stock | 064149107 |
| SAP | SAP AG ADR | 12,548 | $1,093 | 0.6% | $72.86 | — | ADR | 803054204 |
| — | Royal Dutch Shell PLC | 14,748 | $1,051 | 0.5% | $63.90 | — | Common Stock | 780259206 |
| SNY | Sanofi Aventis Spon ADR | 19,127 | $1,026 | 0.5% | $50.67 | — | ADR | 80105N105 |
| TM | Toyota Motor Corp. ADR | 8,350 | $1,018 | 0.5% | $120.64 | — | ADR | 892331307 |
| SIEGY | Siemens A G Adr | 7,191 | $996 | 0.5% | $101.35 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 35,275 | $937 | 0.5% | $23.60 | — | ADR | 000375204 |
| — | Total S.A. Sponsor ADR | 13,179 | $807 | 0.4% | $48.87 | — | ADR | 89151E109 |
| — | UBS | 40,314 | $776 | 0.4% | $17.08 | — | Common Stock | H89231338 |
| HMC | Honda Motor ADR | 17,065 | $706 | 0.4% | $37.28 | — | ADR | 438128308 |
| — | Potash Corp Saskatchewan | 20,107 | $663 | 0.3% | $37.11 | — | Common Stock | 73755L107 |
| — | Vale Sa Adr | 42,749 | $652 | 0.3% | $13.47 | — | ADR | 91912E10 |
| MKTAY | Makita Corp. ADR | 12,208 | $647 | 0.3% | $54.17 | — | ADR | 560877300 |
| IMO | Imperial Oil Ltd | 14,352 | $635 | 0.3% | $30.11 | +11.9% | Common Stock | 453038408 |
| CMI | Cummins Inc | 4,020 | $567 | 0.3% | $81.53 | +18.1% | Common Stock | 231021106 |
| ESLT | Elbit Systems Ltd | 8,128 | $493 | 0.3% | $36.34 | +29.8% | Common Stock | M3760D101 |
| SNA | Snap On Inc | 3,594 | $394 | 0.2% | $66.49 | +19.2% | Common Stock | 833034101 |
| UAA | Under Armour Inc Cl A | 3,982 | $348 | 0.2% | $14.62 | +40.1% | Common Stock | 904311107 |
| — | Sonic Corp | 16,999 | $343 | 0.2% | $14.54 | — | Common Stock | 835451105 |
| BMI | Badger Meter Inc | 6,212 | $339 | 0.2% | $20.09 | +14.2% | Common Stock | 056525108 |
| — | Dreamworks Animation Inc | 7,974 | $283 | 0.1% | $28.46 | — | Common Stock | 26153C103 |
| SYNA | Synaptics Inc | 5,352 | $277 | 0.1% | $40.01 | +22.5% | Common Stock | 87157D109 |
| BCPC | Balchem Corp | 4,552 | $267 | 0.1% | $46.11 | +14.6% | Common Stock | 057665200 |
| RJF | Raymond James Fincl Inc | 4,855 | $253 | 0.1% | $24.09 | +7.9% | Common Stock | 754730109 |
| — | Bristow Group Inc | 3,270 | $245 | 0.1% | $65.56 | — | Common Stock | 110394103 |
| WBS | Webster Finl Cp PV 0.01 | 7,832 | $244 | 0.1% | $28.42 | 0.0% | Common Stock | 947890109 |
| — | Raven Industries Inc | 5,868 | $241 | 0.1% | $41.07 | — | Common Stock | 754212108 |
| — | Intrepid Potash Inc | 15,091 | $239 | 0.1% | $15.68 | — | Common Stock | 46121Y102 |
| TMP | Tompkins Financial Cp | 4,659 | $239 | 0.1% | $27.99 | +18.2% | Common Stock | 890110109 |
| ODC | Oil-Dri Corp Of America | 5,964 | $226 | 0.1% | $15.59 | +16.8% | Common Stock | 677864100 |
| — | T C F Financial Corp | 13,786 | $224 | 0.1% | $14.16 | — | Common Stock | 872275102 |
| — | Forward Air Corporation | 5,027 | $221 | 0.1% | $40.38 | — | Common Stock | 349853101 |
| PETS | Petmed Express Inc | 13,254 | $220 | 0.1% | $13.10 | +19.2% | Common Stock | 716382106 |
| RHI | Robert Half Intl | 5,141 | $216 | 0.1% | $39.38 | 0.0% | Common Stock | 770323103 |
| JKHY | Henry Jack & Assoc Inc | 3,655 | $216 | 0.1% | $47.90 | 0.0% | Common Stock | 426281101 |
| MORN | Morningstar Inc | 2,711 | $212 | 0.1% | $69.48 | +14.5% | Common Stock | 617700109 |
| USLM | US Lime & Minerals Inc. | 3,421 | $209 | 0.1% | $11.47 | 0.0% | Common Stock | 911922102 |
| MASI | Masimo Corp | 6,999 | $205 | 0.1% | $27.99 | 0.0% | Common Stock | 574795100 |
| WLY | Wiley John & Son Cl A | 3,674 | $203 | 0.1% | $35.69 | 0.0% | Common Stock | 968223206 |
| CVX | Chevron Corp | 1,620 | $202 | 0.1% | $72.49 | 0.0% | Common Stock | 166764100 |
| — | Fairchild Semiconductor | 12,596 | $168 | 0.1% | $13.76 | — | Common Stock | 303726103 |
| — | Vantagesouth Bancshares | 12,508 | $66 | 0.0% | $5.28 | — | Common Stock | 92209W105 |