Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 84,632 | $7.9M | 3.7% | $63.50 | +14.1% | Common Stock | 478160104 |
| MMM | 3M Company | 52,471 | $7.439M | 3.5% | $62.33 | +40.4% | Common Stock | 88579Y101 |
| INTC | Intel | 152,308 | $4.591M | 2.1% | $17.68 | +28.0% | Common Stock | 458140100 |
| — | General Electric Co | 177,346 | $4.473M | 2.1% | $23.46 | — | Common Stock | 369604103 |
| — | Bard CR Inc. | 23,840 | $4.442M | 2.1% | $117.31 | — | Common Stock | 067383109 |
| HAS | Hasbro Inc | 60,945 | $4.397M | 2.1% | $30.66 | +78.9% | Common Stock | 418056107 |
| AAPL | Apple Computer | 39,226 | $4.327M | 2.0% | $18.28 | +43.8% | Common Stock | 037833100 |
| ECL | Ecolab Inc. | 38,883 | $4.266M | 2.0% | $74.19 | +34.5% | Common Stock | 278865100 |
| MSFT | Microsoft | 92,935 | $4.113M | 1.9% | $27.23 | +42.9% | Common Stock | 594918104 |
| IBM | Internat'l Business Mach | 27,240 | $3.949M | 1.8% | $117.58 | -18.9% | Common Stock | 459200101 |
| COST | Costco Wholesale Corp Del | 27,318 | $3.949M | 1.8% | $87.97 | +36.0% | Common Stock | 22160K105 |
| ADP | Automatic Data Processing | 48,658 | $3.91M | 1.8% | $48.90 | +30.6% | Common Stock | 053015103 |
| BDX | Becton Dickinson & Co | 29,441 | $3.906M | 1.8% | $80.75 | +47.7% | Common Stock | 075887109 |
| — | Wells Fargo & Co | 74,665 | $3.834M | 1.8% | $41.92 | — | Common Stock | 949746104 |
| GIS | General Mills | 68,244 | $3.831M | 1.8% | $32.24 | +24.0% | Common Stock | 370334104 |
| LLY | Eli Lilly | 45,707 | $3.825M | 1.8% | $43.03 | +63.8% | Common Stock | 532457108 |
| — | Medtronic Inc. | 56,605 | $3.789M | 1.8% | $52.38 | — | Common Stock | 585055106 |
| ITW | Illinois Tool Works Inc | 44,035 | $3.625M | 1.7% | $50.63 | +35.0% | Common Stock | 452308109 |
| — | Kellogg Company | 53,805 | $3.581M | 1.7% | $40.69 | +6.4% | Common Stock | 487836108 |
| JPM | J. P. Morgan Chase & Co. Inc. | 57,561 | $3.509M | 1.6% | $36.94 | +34.3% | Common Stock | 46625H100 |
| — | Dentsply International Inc. | 68,978 | $3.488M | 1.6% | $41.50 | — | Common Stock | 249030107 |
| MKC | McCormick & Company | 41,570 | $3.416M | 1.6% | $28.35 | +17.7% | Common Stock | 579780206 |
| XOM | Exxon-Mobil | 45,148 | $3.357M | 1.6% | $53.72 | -8.6% | Common Stock | 30231G102 |
| COP | ConocoPhillips | 69,360 | $3.327M | 1.6% | $38.87 | -5.3% | Common Stock | 20825C104 |
| LOW | Lowe's | 47,847 | $3.298M | 1.5% | $33.47 | +70.1% | Common Stock | 548661107 |
| CSCO | Cisco Systems Inc | 123,960 | $3.254M | 1.5% | $15.58 | +25.6% | Common Stock | 17275R102 |
| — | Laboratory CP Amer Hldgs | 29,650 | $3.216M | 1.5% | $100.77 | — | Common Stock | 50540R409 |
| IDXX | Idexx Laboratories | 43,067 | $3.198M | 1.5% | $57.23 | +25.2% | Common Stock | 45168D104 |
| KO | Coca-Cola | 79,374 | $3.184M | 1.5% | $27.91 | +3.3% | Common Stock | 191216100 |
| PG | Procter & Gamble | 44,098 | $3.172M | 1.5% | $55.34 | +1.8% | Common Stock | 742718109 |
| DE | Deere & Company | 42,775 | $3.165M | 1.5% | $68.29 | +7.4% | Common Stock | 244199105 |
| TROW | T. Rowe Group Inc. | 44,992 | $3.127M | 1.5% | $52.62 | -3.1% | Common Stock | 74144T108 |
| PEP | Pepsico | 32,585 | $3.073M | 1.4% | $56.87 | +22.2% | Common Stock | 713448108 |
| — | BB&T Corporation | 85,311 | $3.037M | 1.4% | $34.24 | — | Common Stock | 054937107 |
| MRK | Merck & Co. Inc. | 60,700 | $2.998M | 1.4% | $30.35 | +26.5% | Common Stock | 58933Y105 |
| TEVA | Teva Pharmaceuticals | 51,954 | $2.933M | 1.4% | $45.04 | — | Common Stock | 881624209 |
| QCOM | Qualcomm Inc | 51,932 | $2.79M | 1.3% | $46.66 | -5.4% | Common Stock | 747525103 |
| — | DuPont | 56,139 | $2.706M | 1.3% | $52.81 | — | Common Stock | 263534107 |
| WMT | Wal-Mart Stores Inc. | 41,222 | $2.673M | 1.2% | $20.04 | -5.6% | Common Stock | 931142103 |
| — | Unilever PLC NEW ADR | 61,336 | $2.501M | 1.2% | $41.39 | — | ADR | 904767704 |
| NVS | Novartis ADR | 27,061 | $2.487M | 1.2% | $79.08 | — | ADR | 66987V109 |
| SLB | Schlumberger Ltd | 36,006 | $2.483M | 1.2% | $53.79 | +9.5% | Common Stock | 806857108 |
| — | Google Inc. Class A | 3,741 | $2.388M | 1.1% | $864.65 | — | Common Stock | 38259P508 |
| — | Google Inc. Class C | 3,836 | $2.334M | 1.1% | $571.51 | — | Common Stock | 38259P706 |
| CAT | Caterpillar | 34,743 | $2.271M | 1.1% | $62.12 | -4.8% | Common Stock | 149123101 |
| FDX | FedEX Corp | 14,791 | $2.13M | 1.0% | $83.84 | +62.6% | Common Stock | 31428X106 |
| NFG | National Fuel Gas Co | 41,432 | $2.071M | 1.0% | $61.69 | -12.4% | Common Stock | 636180101 |
| A | Agilent Technologies | 58,692 | $2.015M | 0.9% | $29.16 | +19.4% | Common Stock | 00846U101 |
| SNY | Sanofi Aventis Spon ADR | 37,651 | $1.787M | 0.8% | $50.56 | — | ADR | 80105N105 |
| EMR | Emerson Electric | 38,033 | $1.68M | 0.8% | $37.33 | 0.0% | Common Stock | 291011104 |
| UPS | United Parcel Service Inc Class B | 16,860 | $1.664M | 0.8% | $56.29 | +20.5% | Common Stock | 911312106 |
| RY | Royal Bank Canada PV$1 | 29,279 | $1.618M | 0.8% | $62.16 | -8.4% | Common Stock | 780087102 |
| HSBC | HSBC Holdings ADR | 38,058 | $1.442M | 0.7% | $48.59 | — | ADR | 404280406 |
| BNS | Bank of Nova Scotia | 31,923 | $1.407M | 0.7% | $31.31 | -11.6% | Common Stock | 064149107 |
| SAP | SAP AG ADR | 20,721 | $1.343M | 0.6% | $72.66 | — | ADR | 803054204 |
| — | Total S.A. Sponsor ADR | 29,933 | $1.338M | 0.6% | $50.23 | — | ADR | 89151E109 |
| MKTAY | Makita Corp. ADR | 24,325 | $1.29M | 0.6% | $54.11 | — | ADR | 560877300 |
| PSX | Phillips | 16,529 | $1.27M | 0.6% | $41.05 | +31.7% | Common Stock | 718546104 |
| TM | Toyota Motor Corp. ADR | 10,675 | $1.252M | 0.6% | $123.25 | — | ADR | 892331307 |
| ABBNY | ABB Ltd Adr | 63,510 | $1.122M | 0.5% | $22.73 | — | ADR | 000375204 |
| SIEGY | Siemens | 12,530 | $1.119M | 0.5% | $105.77 | — | ADR | 826197501 |
| UBS | UBS Group AG F | 59,177 | $1.091M | 0.5% | $18.05 | +17.4% | Common Stock | H42097107 |
| KEYS | Keysight Technologies | 33,422 | $1.031M | 0.5% | $32.43 | -3.9% | Common Stock | 49338L103 |
| HMC | Honda Motor ADR | 33,800 | $1.011M | 0.5% | $34.92 | — | ADR | 438128308 |
| ESLT | Elbit Systems Ltd | 12,591 | $939K | 0.4% | $43.96 | +60.0% | Common Stock | M3760D101 |
| — | Royal Dutch Shell PLC | 19,503 | $924K | 0.4% | $47.38 | — | ADR | 780259206 |
| SYNA | Synaptics Inc | 9,711 | $801K | 0.4% | $56.80 | +33.1% | Common Stock | 87157D109 |
| — | Cdk Global Inc | 16,661 | $796K | 0.4% | $41.49 | — | Common Stock | 12508E101 |
| MASI | Masimo Corp | 17,771 | $685K | 0.3% | $29.90 | +36.6% | Common Stock | 574795100 |
| — | Newbridge Bancorp | 75,700 | $646K | 0.3% | $8.12 | — | Common Stock | 65080T102 |
| BSAC | Banco Santander New Adrf | 35,113 | $640K | 0.3% | $21.89 | — | ADR | 05965X109 |
| BCPC | Balchem Corp | 10,430 | $634K | 0.3% | $50.54 | +8.1% | Common Stock | 057665200 |
| WBS | Webster Finl Cp PV 0.01 | 17,686 | $630K | 0.3% | $31.81 | +17.1% | Common Stock | 947890109 |
| JKHY | Henry Jack & Assoc Inc | 8,938 | $622K | 0.3% | $52.71 | +15.1% | Common Stock | 426281101 |
| TMP | Tompkins Financial Cp | 11,275 | $602K | 0.3% | $32.88 | +16.6% | Common Stock | 890110109 |
| — | Laclede Gas Company New | 10,769 | $587K | 0.3% | $49.71 | — | Common Stock | 505597104 |
| RHI | Robert Half Intl | 11,443 | $585K | 0.3% | $47.12 | +14.2% | Common Stock | 770323103 |
| — | Piedmond Natural Gas | 14,376 | $576K | 0.3% | $36.42 | — | Common Stock | 720186105 |
| MORN | Morningstar Inc | 7,166 | $575K | 0.3% | $72.97 | +11.9% | Common Stock | 617700109 |
| PETS | Petmed Express Inc | 35,345 | $569K | 0.3% | $14.55 | +15.2% | Common Stock | 716382106 |
| RJF | Raymond James Fincl Inc | 11,368 | $564K | 0.3% | $28.23 | +12.5% | Common Stock | 754730109 |
| LSTR | Landstar System Inc | 8,648 | $549K | 0.3% | $63.12 | — | Common Stock | 515098101 |
| — | T C F Financial Corp | 35,362 | $536K | 0.3% | $15.28 | — | Common Stock | 872275102 |
| SNA | Snap On Inc | 3,386 | $511K | 0.2% | $80.49 | +56.1% | Common Stock | 833034101 |
| GRFS | Grifols | 16,787 | $510K | 0.2% | $32.43 | — | Common Stock | 398438408 |
| — | Fairchild Semiconductor | 35,776 | $502K | 0.2% | $15.17 | — | Common Stock | 303726103 |
| CMP | Compass Minerals Intl | 6,370 | $499K | 0.2% | $60.48 | -1.6% | Common Stock | 20451N101 |
| — | Forward Air Corporation | 12,034 | $499K | 0.2% | $45.30 | — | Common Stock | 349853101 |
| — | Amsurg Corp | 6,321 | $491K | 0.2% | $55.69 | — | Common Stock | 03232P405 |
| DLB | Dolby Laboratories Inc | 14,926 | $487K | 0.2% | $34.37 | -13.6% | Common Stock | 25659T107 |
| — | Meridian Bioscience Inc | 28,357 | $485K | 0.2% | $17.97 | — | Common Stock | 589584101 |
| WLY | Wiley John & Son Cl A | 9,598 | $480K | 0.2% | $39.08 | -2.9% | Common Stock | 968223206 |
| BMI | Badger Meter Inc | 8,131 | $472K | 0.2% | $22.11 | +21.3% | Common Stock | 056525108 |
| CMI | Cummins Inc Cummins 231021106 CMI 432,148.40 3,980 | 3,980 | $432K | 0.2% | $81.53 | +14.0% | Common Stock | 231021106 |
| ODC | Oil-Dri Corp Of America | 18,438 | $422K | 0.2% | $14.95 | -15.2% | Common Stock | 677864100 |
| — | Raven Industries Inc | 24,236 | $411K | 0.2% | $26.14 | — | Common Stock | 754212108 |
| ZD | J2 Global Inc. | 5,759 | $408K | 0.2% | $51.56 | +17.4% | Common Stock | 48123V102 |
| USLM | US Lime & Minerals Inc. | 8,316 | $380K | 0.2% | $11.99 | -11.0% | Common Stock | 911922102 |
| UAA | Under Armour Inc Cl A | 3,630 | $351K | 0.2% | $38.51 | +23.4% | Common Stock | 904311107 |
| CW | Curtiss Wright Corp | 5,446 | $340K | 0.2% | $63.61 | +0.4% | Common Stock | 231561101 |
| — | Corp Executive Board Co | 4,681 | $320K | 0.1% | $74.76 | — | Common Stock | 21988R102 |
| IART | Integra Lifesciences Holdings Corp | 5,333 | $318K | 0.1% | $27.25 | +14.7% | Common Stock | 457985208 |
| CRL | Charles River Labs Hldg | 4,862 | $309K | 0.1% | $66.35 | +8.2% | Common Stock | 159864107 |
| UNB | Union Bankshares Inc | 11,031 | $292K | 0.1% | $26.26 | +0.0% | Common Stock | 905400107 |
| UTMD | Utah Medical Products | 5,337 | $288K | 0.1% | $57.81 | -5.7% | Common Stock | 917488108 |
| GGG | Graco Incorporated | 4,243 | $284K | 0.1% | $21.56 | -7.0% | Common Stock | 384109104 |
| TDY | Teledyne Technologies | 3,092 | $279K | 0.1% | $101.11 | -0.0% | Common Stock | 879360105 |
| CACI | C A C I Inc Cl A | 3,563 | $264K | 0.1% | $86.29 | -7.6% | Common Stock | 127190304 |
| ACH | Owens &Minor Inc Hldg Co | 7,733 | $247K | 0.1% | $29.14 | +1.6% | Common Stock | 690732102 |
| — | WGL Holdings Inc. | 4,286 | $247K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| LNN | Lindsay Corporation | 3,556 | $241K | 0.1% | $69.54 | +0.2% | Common Stock | 535555106 |
| HAE | Haemonetics Corp | 7,337 | $237K | 0.1% | $41.31 | -8.9% | Common Stock | 405024100 |
| — | Sonic Corp | 9,919 | $228K | 0.1% | $29.98 | — | Common Stock | 835451105 |
| — | Celgene Corp. | 1,950 | $211K | 0.1% | $111.79 | — | Common Stock | 151020104 |
| OPK | OPKO HEALTH INC | 24,823 | $209K | 0.1% | $13.24 | 0.0% | Common Stock | 68375N103 |
| — | SOLARWINDS INC | 5,213 | $205K | 0.1% | $39.32 | — | Common Stock | 83416B109 |
| TBRG | Computer Programs & Systems Inc. | 4,865 | $205K | 0.1% | $45.47 | -7.7% | Common Stock | 205306103 |
| — | Intrepid Potash Inc | 27,135 | $150K | 0.1% | $14.10 | — | Common Stock | 46121Y102 |