Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Salix Pharmaceuticals LTD | 49,139 | $7.677M | 3.7% | $66.84 | — | Common Stock | 795435106 |
| MMM | 3M Company | 53,587 | $7.592M | 3.6% | $61.31 | +36.2% | Common Stock | 88579Y101 |
| JNJ | Johnson & Johnson | 64,328 | $6.857M | 3.3% | $59.66 | +26.7% | Common Stock | 478160104 |
| XOM | Exxon-Mobil | 65,672 | $6.176M | 2.9% | $53.69 | +14.6% | Common Stock | 30231G102 |
| INTC | Intel | 148,229 | $5.161M | 2.5% | $17.34 | +48.5% | Common Stock | 458140100 |
| IBM | Internat'l Business Mach | 26,032 | $4.942M | 2.4% | $118.80 | -3.8% | Common Stock | 459200101 |
| ECL | Ecolab Inc. | 40,226 | $4.619M | 2.2% | $73.48 | +35.1% | Common Stock | 278865100 |
| — | General Electric Co | 171,603 | $4.396M | 2.1% | $23.36 | — | Common Stock | 369604103 |
| MSFT | Microsoft | 91,228 | $4.229M | 2.0% | $26.83 | +40.4% | Common Stock | 594918104 |
| — | DuPont | 56,056 | $4.023M | 1.9% | $52.57 | — | Common Stock | 263534107 |
| AAPL | Apple Computer | 39,623 | $3.992M | 1.9% | $18.05 | +19.8% | Common Stock | 037833100 |
| ADP | Automatic Data Processing | 47,820 | $3.973M | 1.9% | $48.40 | +16.3% | Common Stock | 053015103 |
| — | Wells Fargo & Co | 73,588 | $3.817M | 1.8% | $41.43 | — | Common Stock | 949746104 |
| IDXX | Idexx Laboratories | 32,131 | $3.786M | 1.8% | $43.74 | +44.5% | Common Stock | 45168D104 |
| ITW | Illinois Tool Works Inc | 43,362 | $3.661M | 1.7% | $49.85 | +32.8% | Common Stock | 452308109 |
| PG | Procter & Gamble | 43,513 | $3.644M | 1.7% | $55.14 | +8.3% | Common Stock | 742718109 |
| BDX | Becton Dickinson & Co | 31,881 | $3.628M | 1.7% | $80.75 | +18.5% | Common Stock | 075887109 |
| SLB | Schlumberger Ltd | 34,507 | $3.509M | 1.7% | $52.99 | +50.0% | Common Stock | 806857108 |
| MRK | Merck & Co. Inc. | 59,102 | $3.504M | 1.7% | $30.05 | +31.0% | Common Stock | 58933Y105 |
| — | Medtronic Inc. | 55,950 | $3.466M | 1.6% | $51.64 | — | Common Stock | 585055106 |
| — | Bard CR Inc. | 24,047 | $3.432M | 1.6% | $115.53 | — | Common Stock | 067383109 |
| COST | Costco Wholesale Corp Del | 27,114 | $3.398M | 1.6% | $86.87 | +11.8% | Common Stock | 22160K105 |
| DE | Deere & Company | 41,295 | $3.386M | 1.6% | $68.03 | +2.0% | Common Stock | 244199105 |
| HAS | Hasbro Inc | 61,273 | $3.37M | 1.6% | $30.41 | +19.5% | Common Stock | 418056107 |
| GIS | General Mills | 66,772 | $3.369M | 1.6% | $32.03 | +10.7% | Common Stock | 370334104 |
| LOW | Lowe's | 63,362 | $3.353M | 1.6% | $32.39 | +27.2% | Common Stock | 548661107 |
| JPM | J. P. Morgan Chase & Co. Inc. | 55,448 | $3.34M | 1.6% | $36.47 | +18.3% | Common Stock | 46625H100 |
| KO | Coca-Cola | 75,846 | $3.236M | 1.5% | $27.86 | +3.6% | Common Stock | 191216100 |
| TROW | T. Rowe Group Inc. | 40,599 | $3.183M | 1.5% | $52.60 | 0.0% | Common Stock | 74144T108 |
| QCOM | Qualcomm Inc | 42,240 | $3.158M | 1.5% | $45.50 | +21.8% | Common Stock | 747525103 |
| WMT | Wal-Mart Stores Inc. | 40,934 | $3.13M | 1.5% | $20.00 | +1.5% | Common Stock | 931142103 |
| — | Dentsply International Inc. | 67,621 | $3.084M | 1.5% | $41.15 | — | Common Stock | 249030107 |
| TDC | Teradata Corp | 73,243 | $3.07M | 1.5% | $43.02 | 0.0% | Common Stock | 88076W103 |
| — | BB&T Corporation | 80,796 | $3.006M | 1.4% | $33.93 | — | Common Stock | 054937107 |
| CSCO | Cisco Systems Inc | 118,925 | $2.993M | 1.4% | $15.36 | +15.2% | Common Stock | 17275R102 |
| A | Agilent Technologies | 52,454 | $2.989M | 1.4% | $28.27 | +31.6% | Common Stock | 00846U101 |
| — | Laboratory CP Amer Hldgs | 28,748 | $2.925M | 1.4% | $100.19 | — | Common Stock | 50540R409 |
| LLY | Eli Lilly | 44,580 | $2.891M | 1.4% | $42.30 | +21.5% | Common Stock | 532457108 |
| PEP | Pepsico | 30,969 | $2.883M | 1.4% | $56.26 | +15.3% | Common Stock | 713448108 |
| CAT | Caterpillar | 28,945 | $2.866M | 1.4% | $62.26 | +27.4% | Common Stock | 149123101 |
| NFG | National Fuel Gas Co | 39,887 | $2.792M | 1.3% | $61.59 | +18.9% | Common Stock | 636180101 |
| MKC | McCormick & Company | 39,381 | $2.635M | 1.3% | $28.16 | -1.7% | Common Stock | 579780206 |
| COP | ConocoPhillips | 33,683 | $2.577M | 1.2% | $40.29 | +40.7% | Common Stock | 20825C104 |
| FDX | FedEX Corp | 14,455 | $2.334M | 1.1% | $82.07 | +57.3% | Common Stock | 31428X106 |
| TEVA | Teva Pharmaceuticals | 42,524 | $2.286M | 1.1% | $41.92 | — | Common Stock | 881624209 |
| — | Google Inc. Class A | 3,821 | $2.248M | 1.1% | $864.65 | — | Common Stock | 38259P508 |
| — | Google Inc. Class C | 3,565 | $2.058M | 1.0% | $575.26 | — | Common Stock | 38259P706 |
| NVS | Novartis ADR | 20,398 | $1.92M | 0.9% | $73.23 | — | ADR | 66987V109 |
| — | Unilever PLC NEW ADR | 45,211 | $1.894M | 0.9% | $41.17 | — | ADR | 904767704 |
| HSBC | HSBC Holdings ADR | 33,483 | $1.704M | 0.8% | $51.63 | — | ADR | 404280406 |
| UPS | United Parcel Service Inc Class B | 15,976 | $1.57M | 0.7% | $55.73 | +19.0% | Common Stock | 911312106 |
| RY | Royal Bank Canada PV$1 | 21,791 | $1.557M | 0.7% | $61.58 | +19.5% | Common Stock | 780087102 |
| — | Royal Dutch Shell PLC | 19,028 | $1.449M | 0.7% | $67.11 | — | Common Stock | 780259206 |
| SNY | Sanofi Aventis Spon ADR | 25,667 | $1.448M | 0.7% | $51.50 | — | ADR | 80105N105 |
| BNS | Bank of Nova Scotia | 23,316 | $1.442M | 0.7% | $31.43 | +19.4% | Common Stock | 064149107 |
| PSX | Phillips | 15,915 | $1.294M | 0.6% | $40.56 | +35.9% | Common Stock | 718546104 |
| BHP | BHP Billiton ADR | 20,021 | $1.179M | 0.6% | $66.94 | — | ADR | 088606108 |
| SAP | SAP AG ADR | 15,293 | $1.104M | 0.5% | $73.55 | — | ADR | 803054204 |
| — | Total S.A. Sponsor ADR | 16,589 | $1.069M | 0.5% | $52.81 | — | ADR | 89151E109 |
| SIEGY | Siemens Aktiengesellschaft | 8,947 | $1.065M | 0.5% | $106.64 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 45,080 | $1.01M | 0.5% | $23.57 | — | ADR | 000375204 |
| — | UBS | 53,306 | $926K | 0.4% | $17.41 | — | Common Stock | H89231338 |
| MKTAY | Makita Corp. ADR | 16,293 | $924K | 0.4% | $55.29 | — | ADR | 560877300 |
| — | Potash Corp Saskatchewan | 26,508 | $916K | 0.4% | $36.96 | — | Common Stock | 73755L107 |
| TM | Toyota Motor Corp. ADR | 7,768 | $913K | 0.4% | $119.94 | — | ADR | 892331307 |
| IMO | Imperial Oil Ltd | 19,091 | $901K | 0.4% | $31.96 | +25.4% | Common Stock | 453038408 |
| HMC | Honda Motor ADR | 21,435 | $735K | 0.3% | $36.79 | — | ADR | 438128308 |
| VALE | Vale Sa Adr | 58,035 | $639K | 0.3% | $13.10 | — | ADR | 91912E105 |
| ESLT | Elbit Systems Ltd | 9,921 | $616K | 0.3% | $39.24 | +35.1% | Common Stock | M3760D101 |
| SNA | Snap On Inc | 4,589 | $556K | 0.3% | $71.29 | +33.2% | Common Stock | 833034101 |
| — | Newbridge Bancorp | 72,500 | $550K | 0.3% | $8.03 | — | Common Stock | 65080T102 |
| CMI | Cummins Inc | 4,020 | $531K | 0.3% | $81.53 | +30.1% | Common Stock | 231021106 |
| SYNA | Synaptics Inc | 6,443 | $472K | 0.2% | $44.77 | +82.1% | Common Stock | 87157D109 |
| BSAC | Banco Santander New Adrf | 20,153 | $445K | 0.2% | $23.62 | — | ADR | 05965X109 |
| BMI | Badger Meter Inc | 8,472 | $427K | 0.2% | $20.87 | +9.9% | Common Stock | 056525108 |
| UAA | Under Armour Inc Cl A | 5,504 | $380K | 0.2% | $21.48 | +55.3% | Common Stock | 904311107 |
| RJF | Raymond James Fincl Inc | 6,781 | $363K | 0.2% | $25.48 | +16.2% | Common Stock | 754730109 |
| LSTR | Landstar System Inc | 4,718 | $341K | 0.2% | $60.66 | — | Common Stock | 515098101 |
| RHI | Robert Half Intl | 6,919 | $339K | 0.2% | $40.77 | +21.5% | Common Stock | 770323103 |
| BCPC | Balchem Corp | 5,898 | $334K | 0.2% | $47.47 | +5.4% | Common Stock | 057665200 |
| — | Intrepid Potash Inc | 20,355 | $314K | 0.1% | $15.61 | — | Common Stock | 46121Y102 |
| — | Forward Air Corporation | 6,769 | $303K | 0.1% | $42.02 | — | Common Stock | 349853101 |
| WBS | Webster Finl Cp PV 0.01 | 10,363 | $302K | 0.1% | $28.90 | +2.9% | Common Stock | 947890109 |
| — | Bristow Group Inc | 4,314 | $290K | 0.1% | $68.18 | — | Common Stock | 110394103 |
| — | T C F Financial Corp | 18,632 | $289K | 0.1% | $14.71 | — | Common Stock | 872275102 |
| — | Fairchild Semiconductor | 18,431 | $286K | 0.1% | $14.20 | — | Common Stock | 303726103 |
| CMP | Compass Minerals Intl | 3,364 | $284K | 0.1% | $58.63 | +7.8% | Common Stock | 20451N101 |
| USLM | US Lime & Minerals Inc. | 4,893 | $284K | 0.1% | $11.57 | +3.6% | Common Stock | 911922102 |
| WLY | Wiley John & Son Cl A | 5,031 | $282K | 0.1% | $37.03 | +15.1% | Common Stock | 968223206 |
| TMP | Tompkins Financial Cp | 6,346 | $280K | 0.1% | $29.21 | +8.6% | Common Stock | 890110109 |
| JKHY | Henry Jack & Assoc Inc | 5,031 | $280K | 0.1% | $48.38 | +4.6% | Common Stock | 426281101 |
| — | Sonic Corp | 12,475 | $279K | 0.1% | $16.08 | — | Common Stock | 835451105 |
| DLB | Dolby Laboratories Inc | 6,672 | $279K | 0.1% | $36.32 | +5.2% | Common Stock | 25659T107 |
| — | Laclede Gas Company New | 5,828 | $270K | 0.1% | $47.30 | — | Common Stock | 505597104 |
| PETS | Petmed Express Inc | 19,362 | $263K | 0.1% | $13.23 | +5.3% | Common Stock | 716382106 |
| MORN | Morningstar Inc | 3,785 | $257K | 0.1% | $70.60 | -3.0% | Common Stock | 617700109 |
| — | Piedmond Natural Gas | 7,537 | $253K | 0.1% | $35.63 | — | Common Stock | 720186105 |
| UNP | Union Pacific Corp | 2,300 | $249K | 0.1% | $71.52 | +12.3% | Common Stock | 907818108 |
| — | Meridian Bioscience Inc | 13,564 | $240K | 0.1% | $17.69 | — | Common Stock | 589584101 |
| CW | Curtiss Wright Corp | 3,370 | $222K | 0.1% | $61.77 | +2.5% | Common Stock | 231561101 |
| ODC | Oil-Dri Corp Of America | 8,451 | $220K | 0.1% | $15.72 | -5.9% | Common Stock | 677864100 |
| — | Conversant Inc | 6,325 | $217K | 0.1% | $34.31 | — | Common Stock | 21249J105 |
| — | Amsurg Corp | 4,337 | $217K | 0.1% | $50.03 | — | Common Stock | 03232P405 |
| MASI | Masimo Corp | 10,105 | $215K | 0.1% | $27.10 | -15.8% | Common Stock | 574795100 |
| — | Raven Industries Inc | 8,464 | $207K | 0.1% | $37.94 | — | Common Stock | 754212108 |