CIK: 0001434845 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $201,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 53,620 | $7,681 | 3.8% | $61.31 | +32.2% | Common Stock | 88579Y101 |
| JNJ | Johnson & Johnson | 65,129 | $6,814 | 3.4% | $59.66 | +22.6% | Common Stock | 478160104 |
| XOM | Exxon-Mobil | 65,830 | $6,628 | 3.3% | $53.69 | +15.2% | Common Stock | 30231G102 |
| — | Salix Pharmaceuticals LTD | 49,139 | $6,061 | 3.0% | $66.84 | — | Common Stock | 795435106 |
| IBM | Internat'l Business Mach | 25,748 | $4,667 | 2.3% | $118.85 | -5.5% | Common Stock | 459200101 |
| INTC | Intel | 146,544 | $4,528 | 2.2% | $17.24 | +20.0% | Common Stock | 458140100 |
| ECL | Ecolab Inc. | 40,301 | $4,487 | 2.2% | $73.48 | +28.3% | Common Stock | 278865100 |
| IDXX | Idexx Laboratories | 33,090 | $4,420 | 2.2% | $43.74 | +45.4% | Common Stock | 45168D104 |
| — | General Electric Co | 168,171 | $4,420 | 2.2% | $23.31 | — | Common Stock | 369604103 |
| SLB | Schlumberger Ltd | 34,227 | $4,037 | 2.0% | $52.99 | +41.2% | Common Stock | 806857108 |
| — | Wells Fargo & Co | 72,878 | $3,830 | 1.9% | $41.43 | — | Common Stock | 949746104 |
| ITW | Illinois Tool Works Inc | 43,237 | $3,786 | 1.9% | $49.85 | +31.3% | Common Stock | 452308109 |
| MSFT | Microsoft | 90,197 | $3,761 | 1.9% | $26.71 | +27.2% | Common Stock | 594918104 |
| ADP | Automatic Data Processing | 47,315 | $3,751 | 1.9% | $48.32 | +9.4% | Common Stock | 053015103 |
| BDX | Becton Dickinson & Co | 31,543 | $3,732 | 1.9% | $80.59 | +17.5% | Common Stock | 075887109 |
| AAPL | Apple Computer | 39,735 | $3,693 | 1.8% | $18.05 | +3.4% | Common Stock | 037833100 |
| DE | Deere & Company | 40,696 | $3,685 | 1.8% | $68.01 | +9.0% | Common Stock | 244199105 |
| — | DuPont | 55,822 | $3,653 | 1.8% | $52.57 | — | Common Stock | 263534107 |
| — | Medtronic Inc. | 56,433 | $3,598 | 1.8% | $51.64 | — | Common Stock | 585055106 |
| GIS | General Mills | 66,162 | $3,476 | 1.7% | $32.03 | +11.7% | Common Stock | 370334104 |
| — | Bard CR Inc. | 24,101 | $3,447 | 1.7% | $115.53 | — | Common Stock | 067383109 |
| MRK | Merck & Co. Inc. | 59,319 | $3,432 | 1.7% | $30.05 | +26.3% | Common Stock | 58933Y105 |
| PG | Procter & Gamble | 42,685 | $3,355 | 1.7% | $55.06 | +5.9% | Common Stock | 742718109 |
| QCOM | Qualcomm Inc | 41,127 | $3,257 | 1.6% | $45.23 | +26.7% | Common Stock | 747525103 |
| HAS | Hasbro Inc | 60,381 | $3,203 | 1.6% | $30.33 | +22.1% | Common Stock | 418056107 |
| — | Dentsply International Inc. | 66,829 | $3,164 | 1.6% | $41.09 | — | Common Stock | 249030107 |
| KO | Coca-Cola | 74,290 | $3,147 | 1.6% | $27.84 | +1.0% | Common Stock | 191216100 |
| JPM | J. P. Morgan Chase & Co. Inc. | 54,438 | $3,137 | 1.6% | $36.35 | +13.3% | Common Stock | 46625H100 |
| COST | Costco Wholesale Corp Del | 26,786 | $3,085 | 1.5% | $86.75 | +5.8% | Common Stock | 22160K105 |
| — | BB&T Corporation | 78,237 | $3,085 | 1.5% | $33.82 | — | Common Stock | 054937107 |
| CAT | Caterpillar | 28,256 | $3,071 | 1.5% | $61.84 | +26.2% | Common Stock | 149123101 |
| NFG | National Fuel Gas Co | 39,134 | $3,064 | 1.5% | $61.37 | +20.1% | Common Stock | 636180101 |
| WMT | Wal-Mart Stores Inc. | 40,169 | $3,015 | 1.5% | $20.00 | +2.7% | Common Stock | 931142103 |
| LOW | Lowe's | 62,537 | $3,001 | 1.5% | $32.27 | +17.3% | Common Stock | 548661107 |
| A | Agilent Technologies | 51,676 | $2,968 | 1.5% | $28.13 | +29.7% | Common Stock | 00846U101 |
| — | Laboratory CP Amer Hldgs | 28,286 | $2,896 | 1.4% | $100.17 | — | Common Stock | 50540R409 |
| CSCO | Cisco Systems Inc | 115,306 | $2,865 | 1.4% | $15.29 | +8.9% | Common Stock | 17275R102 |
| COP | ConocoPhillips | 33,263 | $2,852 | 1.4% | $40.09 | +33.1% | Common Stock | 20825C104 |
| LLY | Eli Lilly | 45,038 | $2,800 | 1.4% | $42.30 | +13.5% | Common Stock | 532457108 |
| MKC | McCormick & Company | 38,295 | $2,742 | 1.4% | $28.18 | +1.4% | Common Stock | 579780206 |
| PEP | Pepsico | 30,584 | $2,732 | 1.4% | $56.16 | +8.5% | Common Stock | 713448108 |
| — | Google Inc. Class A | 3,734 | $2,183 | 1.1% | $871.09 | — | Common Stock | 38259P508 |
| FDX | FedEX Corp | 14,348 | $2,172 | 1.1% | $82.07 | +44.4% | Common Stock | 31428X106 |
| TEVA | Teva Pharmaceuticals | 40,354 | $2,115 | 1.0% | $41.28 | — | Common Stock | 881624209 |
| — | Google Inc. Class C | 3,581 | $2,060 | 1.0% | $575.26 | — | Common Stock | 38259P706 |
| BHP | BHP Billiton ADR | 28,783 | $1,970 | 1.0% | $66.94 | — | ADR | 088606108 |
| — | Unilever PLC NEW ADR | 42,084 | $1,907 | 0.9% | $41.11 | — | ADR | 904767704 |
| NVS | Novartis ADR | 18,839 | $1,705 | 0.8% | $71.50 | — | ADR | 66987V109 |
| UPS | United Parcel Service Inc Class B | 15,690 | $1,611 | 0.8% | $55.54 | +19.9% | Common Stock | 911312106 |
| HSBC | HSBC Holdings ADR | 31,189 | $1,584 | 0.8% | $51.69 | — | ADR | 404280406 |
| — | Royal Dutch Shell PLC | 17,831 | $1,469 | 0.7% | $66.50 | — | Common Stock | 780259206 |
| RY | Royal Bank Canada PV$1 | 20,480 | $1,463 | 0.7% | $60.81 | +11.5% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 21,892 | $1,458 | 0.7% | $31.04 | +12.1% | Common Stock | 064149107 |
| TM | Toyota Motor Corp. ADR | 10,610 | $1,270 | 0.6% | $119.94 | — | ADR | 892331307 |
| PSX | Phillips | 15,750 | $1,267 | 0.6% | $40.40 | +34.1% | Common Stock | 718546104 |
| SNY | Sanofi Aventis Spon ADR | 23,688 | $1,259 | 0.6% | $51.09 | — | ADR | 80105N105 |
| — | Total S.A. Sponsor ADR | 15,520 | $1,121 | 0.6% | $52.01 | — | ADR | 89151E109 |
| SAP | SAP AG ADR | 14,525 | $1,118 | 0.6% | $73.62 | — | ADR | 803054204 |
| SIEGY | Siemens Aktiengesellschaft | 8,338 | $1,102 | 0.5% | $105.73 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 41,797 | $962 | 0.5% | $23.66 | — | ADR | 000375204 |
| MKTAY | Makita Corp. ADR | 15,098 | $935 | 0.5% | $55.18 | — | ADR | 560877300 |
| — | Potash Corp Saskatchewan | 24,611 | $934 | 0.5% | $37.14 | — | Common Stock | 73755L107 |
| IMO | Imperial Oil Ltd | 17,735 | $933 | 0.5% | $31.34 | +22.2% | Common Stock | 453038408 |
| — | UBS | 47,951 | $878 | 0.4% | $17.41 | — | Common Stock | H89231338 |
| HMC | Honda Motor ADR | 21,979 | $769 | 0.4% | $36.79 | — | ADR | 438128308 |
| VALE | Vale Sa Adr | 54,666 | $723 | 0.4% | $13.23 | — | ADR | 91912E105 |
| CMI | Cummins Inc | 4,020 | $620 | 0.3% | $81.53 | +35.8% | Common Stock | 231021106 |
| ESLT | Elbit Systems Ltd | 9,378 | $577 | 0.3% | $38.45 | +37.8% | Common Stock | M3760D101 |
| SYNA | Synaptics Inc | 6,246 | $566 | 0.3% | $43.61 | +55.4% | Common Stock | 87157D109 |
| — | Newbridge Bancorp | 67,500 | $544 | 0.3% | $8.06 | — | Common Stock | 65080T102 |
| SNA | Snap On Inc | 4,385 | $520 | 0.3% | $70.19 | +26.8% | Common Stock | 833034101 |
| BSAC | Banco Santander New Adrf | 18,614 | $492 | 0.2% | $23.75 | — | ADR | 05965X109 |
| BMI | Badger Meter Inc | 7,968 | $420 | 0.2% | $20.74 | +9.9% | Common Stock | 056525108 |
| — | Bristow Group Inc | 4,085 | $329 | 0.2% | $68.23 | — | Common Stock | 110394103 |
| UAA | Under Armour Inc Cl A | 5,332 | $317 | 0.2% | $21.10 | +24.5% | Common Stock | 904311107 |
| RHI | Robert Half Intl | 6,578 | $314 | 0.2% | $40.32 | +11.1% | Common Stock | 770323103 |
| WBS | Webster Finl Cp PV 0.01 | 9,752 | $308 | 0.2% | $28.84 | +5.7% | Common Stock | 947890109 |
| — | Forward Air Corporation | 6,400 | $306 | 0.2% | $41.86 | — | Common Stock | 349853101 |
| CMP | Compass Minerals Intl | 3,174 | $304 | 0.2% | $58.35 | +8.2% | Common Stock | 20451N101 |
| RJF | Raymond James Fincl Inc | 5,980 | $303 | 0.2% | $24.93 | +13.0% | Common Stock | 754730109 |
| BCPC | Balchem Corp | 5,575 | $299 | 0.1% | $47.32 | +13.9% | Common Stock | 057665200 |
| USLM | US Lime & Minerals Inc. | 4,607 | $299 | 0.1% | $11.54 | +3.7% | Common Stock | 911922102 |
| WLY | Wiley John & Son Cl A | 4,758 | $288 | 0.1% | $36.71 | +10.3% | Common Stock | 968223206 |
| — | T C F Financial Corp | 17,567 | $288 | 0.1% | $14.66 | — | Common Stock | 872275102 |
| TMP | Tompkins Financial Cp | 5,949 | $287 | 0.1% | $29.04 | +12.6% | Common Stock | 890110109 |
| LSTR | Landstar System Inc | 4,457 | $285 | 0.1% | $59.98 | — | Common Stock | 515098101 |
| JKHY | Henry Jack & Assoc Inc | 4,747 | $282 | 0.1% | $48.25 | +2.4% | Common Stock | 426281101 |
| — | Intrepid Potash Inc | 16,368 | $274 | 0.1% | $15.65 | — | Common Stock | 46121Y102 |
| DLB | Dolby Laboratories Inc | 6,297 | $272 | 0.1% | $36.21 | -0.5% | Common Stock | 25659T107 |
| — | Fairchild Semiconductor | 17,345 | $271 | 0.1% | $14.12 | — | Common Stock | 303726103 |
| — | Laclede Gas Company New | 5,471 | $266 | 0.1% | $47.36 | — | Common Stock | 505597104 |
| — | Piedmond Natural Gas | 7,028 | $263 | 0.1% | $35.78 | — | Common Stock | 720186105 |
| — | Raven Industries Inc | 7,801 | $259 | 0.1% | $39.09 | — | Common Stock | 754212108 |
| — | Sonic Corp | 11,667 | $258 | 0.1% | $15.65 | — | Common Stock | 835451105 |
| MORN | Morningstar Inc | 3,514 | $252 | 0.1% | $70.77 | +3.3% | Common Stock | 617700109 |
| PETS | Petmed Express Inc | 18,131 | $244 | 0.1% | $13.18 | +0.2% | Common Stock | 716382106 |
| — | Dreamworks Animation Inc | 10,426 | $243 | 0.1% | $27.46 | — | Common Stock | 26153C103 |
| ODC | Oil-Dri Corp Of America | 7,832 | $239 | 0.1% | $15.79 | +1.7% | Common Stock | 677864100 |
| UNP | Union Pacific Corp | 2,300 | $229 | 0.1% | $71.52 | +4.5% | Common Stock | 907818108 |
| MASI | Masimo Corp | 9,350 | $221 | 0.1% | $27.45 | -9.6% | Common Stock | 574795100 |
| CW | Curtiss Wright Corp | 3,235 | $212 | 0.1% | $61.70 | 0.0% | Common Stock | 231561101 |
| CVX | Chevron Corp | 1,607 | $210 | 0.1% | $75.91 | 0.0% | Common Stock | 166764100 |