CIK: 0001434845 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $218,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 51,491 | $8,461 | 3.9% | $61.31 | +46.3% | Common Stock | 88579Y101 |
| JNJ | Johnson & Johnson | 63,580 | $6,649 | 3.0% | $59.66 | +29.6% | Common Stock | 478160104 |
| XOM | Exxon-Mobil | 66,109 | $6,112 | 2.8% | $53.69 | +8.0% | Common Stock | 30231G102 |
| — | Salix Pharmaceuticals LTD | 49,139 | $5,648 | 2.6% | $66.84 | — | Common Stock | 795435106 |
| INTC | Intel | 148,104 | $5,375 | 2.5% | $17.34 | +53.6% | Common Stock | 458140100 |
| IDXX | Idexx Laboratories | 30,874 | $4,578 | 2.1% | $43.74 | +60.3% | Common Stock | 45168D104 |
| — | General Electric Co | 171,960 | $4,345 | 2.0% | $23.36 | — | Common Stock | 369604103 |
| LOW | Lowe's | 61,967 | $4,263 | 1.9% | $32.39 | +51.4% | Common Stock | 548661107 |
| AAPL | Apple Computer | 38,538 | $4,254 | 1.9% | $18.05 | +33.5% | Common Stock | 037833100 |
| BDX | Becton Dickinson & Co | 30,530 | $4,249 | 1.9% | $80.75 | +33.6% | Common Stock | 075887109 |
| MSFT | Microsoft | 90,420 | $4,200 | 1.9% | $26.83 | +48.6% | Common Stock | 594918104 |
| IBM | Internat'l Business Mach | 25,440 | $4,082 | 1.9% | $118.80 | -15.4% | Common Stock | 459200101 |
| — | DuPont | 55,077 | $4,072 | 1.9% | $52.57 | — | Common Stock | 263534107 |
| ITW | Illinois Tool Works Inc | 42,873 | $4,060 | 1.9% | $49.85 | +40.6% | Common Stock | 452308109 |
| ADP | Automatic Data Processing | 47,918 | $3,995 | 1.8% | $48.40 | +31.2% | Common Stock | 053015103 |
| — | Wells Fargo & Co | 72,762 | $3,989 | 1.8% | $41.43 | — | Common Stock | 949746104 |
| ECL | Ecolab Inc. | 38,125 | $3,985 | 1.8% | $73.48 | +31.6% | Common Stock | 278865100 |
| — | Medtronic Inc. | 54,871 | $3,962 | 1.8% | $51.64 | — | Common Stock | 585055106 |
| PG | Procter & Gamble | 43,223 | $3,937 | 1.8% | $55.14 | +17.1% | Common Stock | 742718109 |
| — | Bard CR Inc. | 23,587 | $3,930 | 1.8% | $115.53 | — | Common Stock | 067383109 |
| COST | Costco Wholesale Corp Del | 26,760 | $3,793 | 1.7% | $86.87 | +26.0% | Common Stock | 22160K105 |
| DE | Deere & Company | 41,184 | $3,644 | 1.7% | $68.03 | +3.8% | Common Stock | 244199105 |
| QCOM | Qualcomm Inc | 48,771 | $3,625 | 1.7% | $46.55 | +14.6% | Common Stock | 747525103 |
| — | Dentsply International Inc. | 66,989 | $3,569 | 1.6% | $41.15 | — | Common Stock | 249030107 |
| GIS | General Mills | 66,299 | $3,536 | 1.6% | $32.03 | +10.0% | Common Stock | 370334104 |
| WMT | Wal-Mart Stores Inc. | 40,884 | $3,511 | 1.6% | $20.00 | +9.1% | Common Stock | 931142103 |
| TROW | T. Rowe Group Inc. | 40,836 | $3,506 | 1.6% | $52.60 | +2.1% | Common Stock | 74144T108 |
| JPM | J. P. Morgan Chase & Co. Inc. | 55,440 | $3,469 | 1.6% | $36.47 | +22.6% | Common Stock | 46625H100 |
| — | Kellogg Company | 51,347 | $3,360 | 1.5% | $40.67 | 0.0% | Common Stock | 487836108 |
| HAS | Hasbro Inc | 61,085 | $3,359 | 1.5% | $30.41 | +29.0% | Common Stock | 418056107 |
| MRK | Merck & Co. Inc. | 58,915 | $3,346 | 1.5% | $30.05 | +31.0% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 118,920 | $3,308 | 1.5% | $15.36 | +19.1% | Common Stock | 17275R102 |
| KO | Coca-Cola | 75,913 | $3,205 | 1.5% | $27.86 | +7.9% | Common Stock | 191216100 |
| TDC | Teradata Corp | 72,834 | $3,181 | 1.5% | $43.02 | -0.5% | Common Stock | 88076W103 |
| — | BB&T Corporation | 80,699 | $3,138 | 1.4% | $33.93 | — | Common Stock | 054937107 |
| — | Laboratory CP Amer Hldgs | 28,827 | $3,110 | 1.4% | $100.19 | — | Common Stock | 50540R409 |
| LLY | Eli Lilly | 44,493 | $3,070 | 1.4% | $42.30 | +30.5% | Common Stock | 532457108 |
| SLB | Schlumberger Ltd | 34,950 | $2,985 | 1.4% | $53.18 | +26.6% | Common Stock | 806857108 |
| PEP | Pepsico | 31,027 | $2,934 | 1.3% | $56.26 | +21.9% | Common Stock | 713448108 |
| MKC | McCormick & Company | 39,361 | $2,925 | 1.3% | $28.16 | +2.7% | Common Stock | 579780206 |
| NFG | National Fuel Gas Co | 39,966 | $2,779 | 1.3% | $61.59 | +12.1% | Common Stock | 636180101 |
| CAT | Caterpillar | 29,089 | $2,663 | 1.2% | $62.26 | +17.8% | Common Stock | 149123101 |
| TEVA | Teva Pharmaceuticals | 44,676 | $2,569 | 1.2% | $42.67 | — | Common Stock | 881624209 |
| FDX | FedEX Corp | 14,481 | $2,515 | 1.2% | $82.07 | +75.3% | Common Stock | 31428X106 |
| COP | ConocoPhillips | 34,171 | $2,360 | 1.1% | $40.42 | +20.9% | Common Stock | 20825C104 |
| A | Agilent Technologies | 53,401 | $2,186 | 1.0% | $28.42 | +29.6% | Common Stock | 00846U101 |
| — | Google Inc. Class A | 3,811 | $2,022 | 0.9% | $864.65 | — | Common Stock | 38259P508 |
| NVS | Novartis ADR | 21,658 | $2,007 | 0.9% | $74.36 | — | ADR | 66987V109 |
| — | Unilever PLC NEW ADR | 48,339 | $1,957 | 0.9% | $41.12 | — | ADR | 904767704 |
| — | Google Inc. Class C | 3,582 | $1,886 | 0.9% | $575.26 | — | Common Stock | 38259P706 |
| UPS | United Parcel Service Inc Class B | 15,966 | $1,775 | 0.8% | $55.73 | +27.3% | Common Stock | 911312106 |
| RY | Royal Bank Canada PV$1 | 23,074 | $1,594 | 0.7% | $62.08 | +13.9% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 24,867 | $1,419 | 0.6% | $31.59 | +7.2% | Common Stock | 064149107 |
| SNY | Sanofi Aventis Spon ADR | 27,943 | $1,274 | 0.6% | $51.02 | — | ADR | 80105N105 |
| — | Royal Dutch Shell PLC | 18,622 | $1,247 | 0.6% | $67.11 | — | Common Stock | 780259206 |
| HSBC | HSBC Holdings ADR | 25,707 | $1,214 | 0.6% | $51.63 | — | ADR | 404280406 |
| PSX | Phillips | 16,204 | $1,162 | 0.5% | $40.71 | +20.7% | Common Stock | 718546104 |
| SAP | SAP AG ADR | 16,233 | $1,131 | 0.5% | $73.33 | — | ADR | 803054204 |
| SIEGY | Siemens | 9,498 | $1,064 | 0.5% | $106.95 | — | ADR | 826197501 |
| TM | Toyota Motor Corp. ADR | 8,296 | $1,041 | 0.5% | $120.29 | — | ADR | 892331307 |
| ABBNY | ABB Ltd Adr | 48,166 | $1,019 | 0.5% | $23.41 | — | ADR | 000375204 |
| — | Potash Corp Saskatchewan | 28,369 | $1,002 | 0.5% | $36.85 | — | Common Stock | 73755L107 |
| — | UBS AG New | 58,569 | $968 | 0.4% | $17.33 | — | Common Stock | H89231338 |
| IMO | Imperial Oil Ltd | 20,667 | $889 | 0.4% | $32.23 | +10.4% | Common Stock | 453038408 |
| KEYS | Keysight Technologies | 26,075 | $881 | 0.4% | $32.07 | 0.0% | Common Stock | 49338L103 |
| — | Total S.A. Sponsor ADR | 15,935 | $816 | 0.4% | $52.81 | — | ADR | 89151E109 |
| MKTAY | Makita Corp. ADR | 18,033 | $812 | 0.4% | $54.30 | — | ADR | 560877300 |
| — | Newbridge Bancorp | 83,700 | $729 | 0.3% | $8.12 | — | Common Stock | 65080T102 |
| HMC | Honda Motor ADR | 24,012 | $709 | 0.3% | $36.01 | — | ADR | 438128308 |
| SNA | Snap On Inc | 4,748 | $649 | 0.3% | $72.31 | +40.6% | Common Stock | 833034101 |
| — | Cdk Global Inc | 15,711 | $640 | 0.3% | $40.74 | — | Common Stock | 12508E101 |
| ESLT | Elbit Systems Ltd | 10,510 | $638 | 0.3% | $39.96 | +30.1% | Common Stock | M3760D101 |
| CMI | Cummins Inc | 4,020 | $580 | 0.3% | $81.53 | +28.3% | Common Stock | 231021106 |
| BMI | Badger Meter Inc | 8,855 | $526 | 0.2% | $21.03 | +16.8% | Common Stock | 056525108 |
| SYNA | Synaptics Inc | 6,655 | $458 | 0.2% | $45.48 | +47.2% | Common Stock | 87157D109 |
| BSAC | Banco Santander New Adrf | 21,900 | $432 | 0.2% | $23.31 | — | ADR | 05965X109 |
| RHI | Robert Half Intl | 7,204 | $421 | 0.2% | $41.30 | +31.4% | Common Stock | 770323103 |
| BCPC | Balchem Corp | 6,141 | $409 | 0.2% | $47.91 | +22.4% | Common Stock | 057665200 |
| RJF | Raymond James Fincl Inc | 7,042 | $403 | 0.2% | $25.69 | +21.2% | Common Stock | 754730109 |
| USLM | US Lime & Minerals Inc. | 5,124 | $373 | 0.2% | $11.66 | +16.7% | Common Stock | 911922102 |
| TMP | Tompkins Financial Cp | 6,635 | $367 | 0.2% | $29.45 | +17.9% | Common Stock | 890110109 |
| — | Forward Air Corporation | 7,068 | $356 | 0.2% | $42.37 | — | Common Stock | 349853101 |
| LSTR | Landstar System Inc | 4,912 | $356 | 0.2% | $61.13 | — | Common Stock | 515098101 |
| WBS | Webster Finl Cp PV 0.01 | 10,827 | $352 | 0.2% | $28.98 | +6.7% | Common Stock | 947890109 |
| JKHY | Henry Jack & Assoc Inc | 5,271 | $328 | 0.2% | $48.55 | +7.1% | Common Stock | 426281101 |
| — | Fairchild Semiconductor | 19,318 | $326 | 0.1% | $14.32 | — | Common Stock | 303726103 |
| — | Laclede Gas Company New | 6,116 | $325 | 0.1% | $47.57 | — | Common Stock | 505597104 |
| DLB | Dolby Laboratories Inc | 7,378 | $318 | 0.1% | $36.36 | +0.9% | Common Stock | 25659T107 |
| WLY | Wiley John & Son Cl A | 5,284 | $313 | 0.1% | $37.24 | +11.1% | Common Stock | 968223206 |
| — | Piedmond Natural Gas | 7,933 | $313 | 0.1% | $35.82 | — | Common Stock | 720186105 |
| — | T C F Financial Corp | 19,594 | $311 | 0.1% | $14.76 | — | Common Stock | 872275102 |
| CMP | Compass Minerals Intl | 3,538 | $307 | 0.1% | $58.74 | +3.6% | Common Stock | 20451N101 |
| — | Bristow Group Inc | 4,554 | $300 | 0.1% | $68.06 | — | Common Stock | 110394103 |
| PETS | Petmed Express Inc | 20,576 | $296 | 0.1% | $13.25 | +1.7% | Common Stock | 716382106 |
| ODC | Oil-Dri Corp Of America | 9,015 | $294 | 0.1% | $15.64 | -7.6% | Common Stock | 677864100 |
| MASI | Masimo Corp | 10,755 | $283 | 0.1% | $26.95 | -8.4% | Common Stock | 574795100 |
| — | Intrepid Potash Inc | 19,294 | $268 | 0.1% | $15.61 | — | Common Stock | 46121Y102 |
| MORN | Morningstar Inc | 4,088 | $265 | 0.1% | $70.28 | -5.8% | Common Stock | 617700109 |
| CW | Curtiss Wright Corp | 3,688 | $260 | 0.1% | $62.06 | +4.9% | Common Stock | 231561101 |
| UNP | Union Pacific Corp | 2,100 | $250 | 0.1% | $71.52 | +25.1% | Common Stock | 907818108 |
| — | Amsurg Corp | 4,469 | $245 | 0.1% | $50.18 | — | Common Stock | 03232P405 |
| ZD | J2 Global Inc. | 3,933 | $244 | 0.1% | $48.34 | 0.0% | Common Stock | 48123V102 |
| — | Meridian Bioscience Inc | 14,441 | $238 | 0.1% | $17.62 | — | Common Stock | 589584101 |
| — | Raven Industries Inc | 9,526 | $238 | 0.1% | $36.50 | — | Common Stock | 754212108 |
| PLPC | Preformed Line Prods Co | 4,362 | $238 | 0.1% | $50.89 | 0.0% | Common Stock | 740444104 |
| — | WGL Holdings Inc. | 4,286 | $234 | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| — | Corp Executive Board Co | 3,103 | $225 | 0.1% | $72.51 | — | Common Stock | 21988R102 |
| — | Celgene Corp. | 1,950 | $218 | 0.1% | $111.79 | — | Common Stock | 151020104 |
| USPH | U S Physical Therapy | 5,048 | $212 | 0.1% | $39.35 | 0.0% | Common Stock | 90337L108 |
| GGG | Graco Incorporated | 2,536 | $203 | 0.1% | $22.08 | 0.0% | Common Stock | 384109104 |
| CRL | Charles River Labs Hldg | 3,180 | $202 | 0.1% | $62.69 | 0.0% | Common Stock | 159864107 |