CIK: 0001434845 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $194,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 53,304 | $7,231 | 3.7% | $61.31 | +24.4% | Common Stock | 88579Y101 |
| JNJ | Johnson & Johnson | 64,911 | $6,376 | 3.3% | $59.66 | +11.7% | Common Stock | 478160104 |
| XOM | Exxon-Mobil | 65,227 | $6,371 | 3.3% | $53.69 | +8.2% | Common Stock | 30231G102 |
| — | Salix Pharmaceuticals LTD | 49,139 | $5,091 | 2.6% | $66.84 | — | Common Stock | 795435106 |
| — | Carbo Ceramics | 36,337 | $5,014 | 2.6% | $67.79 | — | Common Stock | 140781105 |
| IBM | Internat'l Business Mach | 25,768 | $4,960 | 2.6% | $118.85 | -8.1% | Common Stock | 459200101 |
| ECL | Ecolab Inc. | 40,552 | $4,379 | 2.3% | $73.48 | +25.1% | Common Stock | 278865100 |
| — | General Electric Co | 164,919 | $4,270 | 2.2% | $23.25 | — | Common Stock | 369604103 |
| IDXX | Idexx Laboratories | 33,584 | $4,077 | 2.1% | $43.74 | +36.2% | Common Stock | 45168D104 |
| — | Google Inc. Class A | 3,617 | $4,031 | 2.1% | $880.36 | — | Common Stock | 38259P508 |
| BDX | Becton Dickinson & Co | 32,111 | $3,760 | 1.9% | $80.59 | +13.4% | Common Stock | 075887109 |
| — | DuPont | 55,505 | $3,724 | 1.9% | $52.57 | — | Common Stock | 263534107 |
| DE | Deere & Company | 40,858 | $3,710 | 1.9% | $68.01 | +3.1% | Common Stock | 244199105 |
| INTC | Intel | 143,668 | $3,709 | 1.9% | $17.17 | +8.7% | Common Stock | 458140100 |
| MSFT | Microsoft | 89,482 | $3,668 | 1.9% | $26.71 | +17.0% | Common Stock | 594918104 |
| ADP | Automatic Data Processing | 47,032 | $3,634 | 1.9% | $48.32 | +8.5% | Common Stock | 053015103 |
| — | Wells Fargo & Co | 71,894 | $3,576 | 1.8% | $41.27 | — | Common Stock | 949746104 |
| — | Bard CR Inc. | 23,802 | $3,522 | 1.8% | $115.18 | — | Common Stock | 067383109 |
| ITW | Illinois Tool Works Inc | 43,040 | $3,500 | 1.8% | $49.85 | +22.9% | Common Stock | 452308109 |
| — | Medtronic Inc. | 55,790 | $3,433 | 1.8% | $51.50 | — | Common Stock | 585055106 |
| PG | Procter & Gamble | 42,184 | $3,400 | 1.7% | $55.02 | +2.7% | Common Stock | 742718109 |
| GIS | General Mills | 65,451 | $3,392 | 1.7% | $31.99 | +3.0% | Common Stock | 370334104 |
| MRK | Merck & Co. Inc. | 58,775 | $3,337 | 1.7% | $30.05 | +19.0% | Common Stock | 58933Y105 |
| SLB | Schlumberger Ltd | 34,177 | $3,332 | 1.7% | $52.99 | +23.6% | Common Stock | 806857108 |
| HAS | Hasbro Inc | 59,562 | $3,313 | 1.7% | $30.23 | +19.7% | Common Stock | 418056107 |
| JPM | J. P. Morgan Chase & Co. Inc. | 53,291 | $3,235 | 1.7% | $36.24 | +16.1% | Common Stock | 46625H100 |
| QCOM | Qualcomm Inc | 40,616 | $3,203 | 1.6% | $45.08 | +19.8% | Common Stock | 747525103 |
| — | BB&T Corporation | 77,261 | $3,104 | 1.6% | $33.75 | — | Common Stock | 054937107 |
| — | Dentsply International Inc. | 65,809 | $3,030 | 1.6% | $41.00 | — | Common Stock | 249030107 |
| WMT | Wal-Mart Stores Inc. | 39,335 | $3,006 | 1.5% | $19.98 | -0.4% | Common Stock | 931142103 |
| LOW | Lowe's | 61,304 | $2,998 | 1.5% | $32.16 | +21.3% | Common Stock | 548661107 |
| AAPL | Apple Computer | 5,568 | $2,989 | 1.5% | $14.32 | +15.8% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp Del | 26,154 | $2,921 | 1.5% | $86.62 | +5.4% | Common Stock | 22160K105 |
| A | Agilent Technologies | 50,889 | $2,846 | 1.5% | $28.00 | +33.3% | Common Stock | 00846U101 |
| KO | Coca-Cola | 73,018 | $2,823 | 1.5% | $27.84 | -4.6% | Common Stock | 191216100 |
| CAT | Caterpillar | 27,791 | $2,762 | 1.4% | $61.57 | +13.2% | Common Stock | 149123101 |
| — | Laboratory CP Amer Hldgs | 27,448 | $2,696 | 1.4% | $100.10 | — | Common Stock | 50540R409 |
| MKC | McCormick & Company | 37,399 | $2,683 | 1.4% | $28.17 | -4.9% | Common Stock | 579780206 |
| NFG | National Fuel Gas Co | 38,269 | $2,680 | 1.4% | $61.09 | +19.8% | Common Stock | 636180101 |
| LLY | Eli Lilly | 43,854 | $2,581 | 1.3% | $42.15 | +5.7% | Common Stock | 532457108 |
| CSCO | Cisco Systems Inc | 113,034 | $2,534 | 1.3% | $15.26 | +0.2% | Common Stock | 17275R102 |
| PEP | Pepsico | 29,674 | $2,478 | 1.3% | $56.01 | +1.5% | Common Stock | 713448108 |
| COP | ConocoPhillips | 33,150 | $2,332 | 1.2% | $40.09 | +13.3% | Common Stock | 20825C104 |
| — | Coach Inc. | 44,157 | $2,193 | 1.1% | $56.97 | — | Common Stock | 189754104 |
| NVS | Novartis ADR | 24,383 | $2,073 | 1.1% | $71.50 | — | ADR | 66987V109 |
| TEVA | Teva Pharmaceuticals | 36,504 | $1,929 | 1.0% | $40.10 | — | Common Stock | 881624209 |
| FDX | FedEX Corp | 14,223 | $1,885 | 1.0% | $82.07 | +40.3% | Common Stock | 31428X106 |
| BHP | BHP Billiton ADR | 25,259 | $1,712 | 0.9% | $66.73 | — | ADR | 088606108 |
| — | Unilever PLC NEW ADR | 37,696 | $1,613 | 0.8% | $40.62 | — | ADR | 904767704 |
| UPS | United Parcel Service Inc Class B | 15,519 | $1,511 | 0.8% | $55.41 | +15.8% | Common Stock | 911312106 |
| HSBC | HSBC Holdings ADR | 27,255 | $1,385 | 0.7% | $51.82 | — | ADR | 404280406 |
| PSX | Phillips | 16,002 | $1,233 | 0.6% | $40.40 | +23.3% | Common Stock | 718546104 |
| RY | Royal Bank Canada PV$1 | 18,434 | $1,216 | 0.6% | $60.03 | +7.7% | Common Stock | 780087102 |
| — | Royal Dutch Shell PLC | 15,881 | $1,160 | 0.6% | $64.55 | — | Common Stock | 780259206 |
| BNS | Bank of Nova Scotia | 19,591 | $1,137 | 0.6% | $30.60 | +4.3% | Common Stock | 064149107 |
| SNY | Sanofi Aventis Spon ADR | 20,845 | $1,090 | 0.6% | $50.81 | — | ADR | 80105N105 |
| SAP | SAP AG ADR | 13,234 | $1,076 | 0.6% | $73.30 | — | ADR | 803054204 |
| TM | Toyota Motor Corp. ADR | 9,127 | $1,030 | 0.5% | $119.98 | — | ADR | 892331307 |
| SIEGY | Siemens A G Adr | 7,589 | $1,026 | 0.5% | $103.13 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 37,498 | $967 | 0.5% | $23.73 | — | ADR | 000375204 |
| — | Total S.A. Sponsor ADR | 14,070 | $923 | 0.5% | $49.93 | — | ADR | 89151E109 |
| — | UBS | 42,938 | $890 | 0.5% | $17.31 | — | Common Stock | H89231338 |
| — | Potash Corp Saskatchewan | 21,782 | $789 | 0.4% | $37.04 | — | Common Stock | 73755L107 |
| MKTAY | Makita Corp. ADR | 13,274 | $733 | 0.4% | $54.25 | — | ADR | 560877300 |
| IMO | Imperial Oil Ltd | 15,675 | $730 | 0.4% | $30.42 | +11.2% | Common Stock | 453038408 |
| HMC | Honda Motor ADR | 18,649 | $659 | 0.3% | $37.11 | — | ADR | 438128308 |
| — | Vale Sa Adr | 47,220 | $653 | 0.3% | $13.51 | — | ADR | 91912E10 |
| CMI | Cummins Inc | 4,020 | $599 | 0.3% | $81.53 | +24.2% | Common Stock | 231021106 |
| ESLT | Elbit Systems Ltd | 8,560 | $521 | 0.3% | $37.06 | +36.5% | Common Stock | M3760D101 |
| SNA | Snap On Inc | 3,857 | $438 | 0.2% | $67.61 | +22.7% | Common Stock | 833034101 |
| BSAC | Banco Santander New Adrf | 16,571 | $388 | 0.2% | $23.41 | — | ADR | 05965X109 |
| BMI | Badger Meter Inc | 6,784 | $374 | 0.2% | $20.38 | +15.2% | Common Stock | 056525108 |
| SYNA | Synaptics Inc | 5,626 | $338 | 0.2% | $40.95 | +45.0% | Common Stock | 87157D109 |
| RJF | Raymond James Fincl Inc | 5,208 | $291 | 0.1% | $24.45 | +20.2% | Common Stock | 754730109 |
| UAA | Under Armour Inc Cl A | 2,366 | $271 | 0.1% | $14.62 | +78.8% | Common Stock | 904311107 |
| — | Bristow Group Inc | 3,525 | $266 | 0.1% | $66.28 | — | Common Stock | 110394103 |
| — | Intrepid Potash Inc | 17,092 | $264 | 0.1% | $15.65 | — | Common Stock | 46121Y102 |
| WBS | Webster Finl Cp PV 0.01 | 8,425 | $262 | 0.1% | $28.59 | +7.4% | Common Stock | 947890109 |
| BCPC | Balchem Corp | 4,898 | $255 | 0.1% | $46.41 | +8.6% | Common Stock | 057665200 |
| — | Forward Air Corporation | 5,456 | $252 | 0.1% | $40.83 | — | Common Stock | 349853101 |
| — | T C F Financial Corp | 14,924 | $249 | 0.1% | $14.35 | — | Common Stock | 872275102 |
| TMP | Tompkins Financial Cp | 5,059 | $248 | 0.1% | $28.39 | +16.7% | Common Stock | 890110109 |
| RHI | Robert Half Intl | 5,590 | $235 | 0.1% | $39.53 | +4.1% | Common Stock | 770323103 |
| MORN | Morningstar Inc | 2,955 | $234 | 0.1% | $70.32 | +13.2% | Common Stock | 617700109 |
| DLB | Dolby Laboratories Inc | 5,218 | $232 | 0.1% | $36.24 | 0.0% | Common Stock | 25659T107 |
| WLY | Wiley John & Son Cl A | 4,000 | $231 | 0.1% | $35.99 | +9.5% | Common Stock | 968223206 |
| — | Dreamworks Animation Inc | 8,670 | $230 | 0.1% | $28.31 | — | Common Stock | 26153C103 |
| — | Sonic Corp | 9,957 | $227 | 0.1% | $14.54 | — | Common Stock | 835451105 |
| ODC | Oil-Dri Corp Of America | 6,519 | $225 | 0.1% | $15.74 | +10.1% | Common Stock | 677864100 |
| JKHY | Henry Jack & Assoc Inc | 3,992 | $223 | 0.1% | $48.03 | +3.0% | Common Stock | 426281101 |
| LSTR | Landstar System Inc | 3,748 | $222 | 0.1% | $59.23 | — | Common Stock | 515098101 |
| CMP | Compass Minerals Intl | 2,674 | $221 | 0.1% | $57.46 | 0.0% | Common Stock | 20451N101 |
| UNP | Union Pacific Corp | 1,150 | $216 | 0.1% | $68.27 | 0.0% | Common Stock | 907818108 |
| USLM | US Lime & Minerals Inc. | 3,800 | $214 | 0.1% | $11.45 | -1.3% | Common Stock | 911922102 |
| — | Laclede Gas Company New | 4,543 | $214 | 0.1% | $47.11 | — | Common Stock | 505597104 |
| — | Raven Industries Inc | 6,434 | $211 | 0.1% | $40.34 | — | Common Stock | 754212108 |
| MASI | Masimo Corp | 7,644 | $209 | 0.1% | $28.04 | +1.7% | Common Stock | 574795100 |
| — | Piedmond Natural Gas | 5,813 | $206 | 0.1% | $35.44 | — | Common Stock | 720186105 |
| PETS | Petmed Express Inc | 14,755 | $198 | 0.1% | $13.18 | +5.1% | Common Stock | 716382106 |
| — | Fairchild Semiconductor | 14,053 | $194 | 0.1% | $13.77 | — | Common Stock | 303726103 |
| — | Vantagesouth Bancshares | 12,508 | $88 | 0.0% | $5.28 | — | Common Stock | 92209W105 |