Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH | $9,207,000 | -10.8% | 95,435 | -3.1% | 4.55% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,748,000 | -7.1% | 93,727 | -3.0% | 4.32% | +3.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $8,276,000 | -3.8% | 145,800 | -2.1% | 4.09% | +7.2% |
| MMM | Sell | 3M | $8,137,000 | -10.0% | 57,394 | -2.1% | 4.02% | +0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,931,000 | -0.9% | 98,699 | -1.0% | 3.92% | +10.5% |
| ATR | Sell | APTARGROUP | $7,073,000 | +1.8% | 107,230 | -1.6% | 3.49% | +13.4% |
| PG | Sell | PROCTER & GAMBLE | $7,008,000 | -9.7% | 97,426 | -1.8% | 3.46% | +0.6% |
| PEP | Sell | PEPSICO | $6,282,000 | -2.3% | 66,628 | -3.3% | 3.10% | +8.8% |
| FISV | Sell | FISERV | $6,209,000 | +3.1% | 71,700 | -1.4% | 3.07% | +14.8% |
| NVS | Sell | NOVARTIS AG ADR | $5,856,000 | -8.2% | 63,695 | -1.8% | 2.89% | +2.3% |
| NSRGY | Sell | NESTLE SA ADR | $5,830,000 | +3.1% | 77,473 | -1.1% | 2.88% | +14.9% |
| MA | Sell | MASTERCARD | $5,673,000 | -5.0% | 62,943 | -1.4% | 2.80% | +5.9% |
| XOM | Sell | EXXON MOBIL | $4,541,000 | -13.0% | 61,072 | -2.7% | 2.24% | -3.1% |
| EMR | Sell | EMERSON ELECTRIC | $4,532,000 | -25.1% | 102,592 | -6.0% | 2.24% | -16.5% |
| STT | Sell | STATE STREET | $3,773,000 | -14.9% | 56,135 | -2.6% | 1.86% | -5.2% |
| ABBV | Sell | ABBVIE | $3,740,000 | -21.5% | 68,730 | -3.0% | 1.85% | -12.5% |
| FDS | Sell | FACTSET RESH SYS | $3,462,000 | -4.5% | 21,660 | -2.9% | 1.71% | +6.4% |
| QCOM | Sell | QUALCOMM | $3,388,000 | -28.6% | 63,063 | -16.8% | 1.67% | -20.5% |
| ABT | Sell | ABBOTT LABS | $3,235,000 | -20.3% | 80,400 | -2.8% | 1.60% | -11.3% |
| SJM | Sell | SMUCKER J M | $3,231,000 | +4.4% | 28,322 | -0.7% | 1.60% | +16.3% |
| NVO | Buy | NOVO NORDISK A S ADR | $3,117,000 | +0.4% | 57,460 | +1.3% | 1.54% | +11.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $3,069,000 | -11.1% | 70,444 | -2.9% | 1.52% | -0.9% | |
| INTC | Sell | INTEL CORP | $2,944,000 | -2.6% | 97,700 | -1.7% | 1.45% | +8.5% |
| EMC | Sell | E M C CORP MASS | $2,871,000 | -20.1% | 118,820 | -12.7% | 1.42% | -10.9% |
| POR | Sell | PORTLAND GENL | $2,503,000 | +11.0% | 67,700 | -0.4% | 1.24% | +23.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,504,000 | -28.9% | 28,146 | -11.4% | 1.24% | -20.8% |
| AAPL | Buy | APPLE INC | $2,492,000 | -0.2% | 22,583 | +13.4% | 1.23% | +11.2% |
| CL | Buy | COLGATE-PALMOLIVE | $2,429,000 | -2.7% | 38,271 | +0.3% | 1.20% | +8.4% |
| CVX | Sell | CHEVRON | $2,389,000 | -31.1% | 30,288 | -15.7% | 1.18% | -23.2% |
| SLB | Sell | SCHLUMBERGER | $2,100,000 | -25.6% | 30,460 | -6.9% | 1.04% | -17.1% |
| GIS | Sell | GENERAL MILLS | $2,075,000 | -0.0% | 36,971 | -0.8% | 1.02% | +11.4% |
| AFL | Sell | AFLAC INC | $1,827,000 | -12.6% | 31,422 | -6.5% | 0.90% | -2.6% |
| MON | Sell | MONSANTO | $1,784,000 | -28.0% | 20,900 | -10.0% | 0.88% | -19.8% |
| PX | Buy | PRAXAIR | $1,707,000 | -13.9% | 16,758 | +1.0% | 0.84% | -4.1% |
| HD | Sell | HOME DEPOT | $1,675,000 | -2.8% | 14,495 | -6.5% | 0.83% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,526,000 | -4.9% | 11,700 | -0.8% | 0.75% | +6.0% |
| GE | Sell | GENERAL ELECTRIC | $1,503,000 | -5.9% | 59,588 | -0.8% | 0.74% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $1,450,000 | -0.6% | 32,777 | -0.9% | 0.72% | +10.7% |
| CB | Sell | CHUBB CORP | $1,322,000 | +27.0% | 10,776 | -1.6% | 0.65% | +41.6% |
| MRK | Sell | MERCK | $1,311,000 | -17.7% | 26,535 | -5.1% | 0.65% | -8.4% |
| HP | Sell | HELMERICH & PAYNE | $1,297,000 | -36.5% | 27,423 | -5.5% | 0.64% | -29.3% |
| IBM | Sell | INTL BUSINESS MACH | $1,258,000 | -12.9% | 8,678 | -2.3% | 0.62% | -3.0% |
| XLNX | Sell | XILINX | $1,248,000 | -12.6% | 29,435 | -9.0% | 0.62% | -2.7% |
| PFE | Buy | PFIZER | $1,163,000 | -5.1% | 37,031 | +1.4% | 0.57% | +5.7% |
| ECL | Sell | ECOLAB INC | $1,080,000 | -6.3% | 9,838 | -3.4% | 0.53% | +4.3% |
| KO | Sell | COCA COLA | $1,047,000 | +0.3% | 26,116 | -1.9% | 0.52% | +11.7% |
| GWW | Buy | W W GRAINGER | $1,031,000 | -7.5% | 4,800 | +1.8% | 0.51% | +3.0% |
| JCI | Buy | JOHNSON CONTROLS | $980,000 | -14.6% | 23,696 | +2.2% | 0.48% | -4.9% |
| T | Buy | AT&T INC. | $979,000 | -2.8% | 30,048 | +5.9% | 0.48% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $957,000 | -23.4% | 9,430 | -6.0% | 0.47% | -14.6% |
| PBA | Sell | PEMBINA PIPELINE CO | $950,000 | -49.0% | 39,570 | -31.3% | 0.47% | -43.2% |
| MKC | Sell | MCCORMICK & CO | $950,000 | +1.6% | 11,549 | -0.1% | 0.47% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $930,000 | -3.0% | 16,358 | +2.6% | 0.46% | +8.0% |
| MCK | Buy | MCKESSON | $925,000 | +10.9% | 5,000 | +34.8% | 0.46% | +23.5% |
| DE | Sell | DEERE & CO | $900,000 | -29.8% | 12,155 | -7.9% | 0.44% | -21.8% |
| CDK | Sell | CDK GLOBAL | $747,000 | -15.8% | 15,630 | -4.9% | 0.37% | -6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $713,000 | -13.6% | 8,185 | -2.5% | 0.35% | -3.8% |
| ALNY | Sell | ALNYLAM PHARMA | $598,000 | -33.0% | 7,443 | -0.1% | 0.30% | -25.5% |
| AXP | Sell | AMERICAN EXPRESS | $575,000 | -8.9% | 7,754 | -4.6% | 0.28% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $555,000 | -1.1% | 12,758 | +6.1% | 0.27% | +10.0% |
| LH | Sell | LABORATORY CORP AMER | $531,000 | -24.0% | 4,895 | -15.2% | 0.26% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $527,000 | -28.5% | 10,991 | -8.3% | 0.26% | -20.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $522,000 | -7.0% | 15,865 | -0.6% | 0.26% | +3.6% |
| SRCL | Buy | STERICYCLE | $472,000 | +10.0% | 3,389 | +5.9% | 0.23% | +22.6% |
| GOOGL | New | ALPHABET INC CL A | $454,000 | – | 710 | – | 0.22% | – |
| APH | Buy | AMPHENOL | $451,000 | -6.8% | 8,845 | +6.0% | 0.22% | +4.2% |
| CHD | Buy | CHURCH & DWIGHT | $451,000 | +4.4% | 5,375 | +0.9% | 0.22% | +16.8% |
| COST | Buy | COSTCO WHOLESALE | $423,000 | +29.0% | 2,929 | +20.6% | 0.21% | +44.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $358,000 | -15.4% | 6,050 | -4.7% | 0.18% | -5.3% |
| ABB | Sell | ABB LTD SPON ADR | $326,000 | -40.6% | 18,500 | -29.7% | 0.16% | -33.7% |
| CSL | Sell | CARLISLE COS INC | $282,000 | -15.6% | 3,232 | -3.0% | 0.14% | -6.1% |
| HES | Sell | HESS CORPORATION | $280,000 | -36.7% | 5,600 | -15.2% | 0.14% | -29.6% |
| XYL | Buy | XYLEM INC | $262,000 | -9.0% | 7,975 | +2.6% | 0.13% | +0.8% |
| BXLT | New | BAXALTA INCORPORATED | $259,000 | – | 8,195 | – | 0.13% | – |
| GOOG | New | ALPHABET INC CL C | $246,000 | – | 405 | – | 0.12% | – |
| MO | Sell | ALTRIA GROUP | $245,000 | -19.9% | 4,500 | -28.0% | 0.12% | -11.0% |
| SPG | New | SIMON PROPERTY GROUP | $234,000 | – | 1,275 | – | 0.12% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $122,000 | +56.4% | 120,000 | +100.0% | 0.06% | +71.4% |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -10,950 | – | -0.08% | – |
| 9207PS | Exit | ROCK-TENN | $0 | – | -3,350 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,450 | – | -0.09% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -405 | – | -0.09% | – |
| WPC | Exit | WP CAREY | $0 | – | -3,900 | – | -0.10% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -591 | – | -0.14% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -5,835 | – | -0.16% | – |
| Exit | SSB STOCK | $0 | – | -2,000 | – | -0.25% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH | $10,326,000 | – | 98,440 | – | 4.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,416,000 | – | 96,620 | – | 4.17% | – |
| MMM | New | 3M | $9,045,000 | – | 58,619 | – | 4.01% | – |
| CNI | New | CANADIAN NATL RAILWAY | $8,603,000 | – | 148,980 | – | 3.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $7,999,000 | – | 99,714 | – | 3.54% | – |
| PG | New | PROCTER & GAMBLE | $7,761,000 | – | 99,196 | – | 3.44% | – |
| ATR | New | APTARGROUP | $6,950,000 | – | 108,975 | – | 3.08% | – |
| PEP | New | PEPSICO | $6,431,000 | – | 68,888 | – | 2.85% | – |
| NVS | New | NOVARTIS AG ADR | $6,378,000 | – | 64,850 | – | 2.83% | – |
| EMR | New | EMERSON ELECTRIC | $6,048,000 | – | 109,092 | – | 2.68% | – |
| FISV | New | FISERV | $6,025,000 | – | 72,750 | – | 2.67% | – |
| MA | New | MASTERCARD | $5,969,000 | – | 63,853 | – | 2.64% | – |
| NSRGY | New | NESTLE SA ADR | $5,653,000 | – | 78,323 | – | 2.50% | – |
| XOM | New | EXXON MOBIL | $5,220,000 | – | 62,742 | – | 2.31% | – |
| ABBV | New | ABBVIE | $4,762,000 | – | 70,880 | – | 2.11% | – |
| QCOM | New | QUALCOMM | $4,747,000 | – | 75,806 | – | 2.10% | – |
| STT | New | STATE STREET | $4,436,000 | – | 57,615 | – | 1.97% | – |
| ABT | New | ABBOTT LABS | $4,061,000 | – | 82,730 | – | 1.80% | – |
| FDS | New | FACTSET RESH SYS | $3,626,000 | – | 22,315 | – | 1.61% | – |
| EMC | New | E M C CORP MASS | $3,591,000 | – | 136,055 | – | 1.59% | – |
| UTX | New | UNITED TECHNOLOGIES | $3,522,000 | – | 31,755 | – | 1.56% | – |
| CVX | New | CHEVRON | $3,468,000 | – | 35,943 | – | 1.54% | – |
| New | NOVOZYMES A S DKK 2.0 | $3,451,000 | – | 72,584 | – | 1.53% | – | |
| NVO | New | NOVO NORDISK A S ADR | $3,106,000 | – | 56,715 | – | 1.38% | – |
| SJM | New | SMUCKER J M | $3,094,000 | – | 28,532 | – | 1.37% | – |
| INTC | New | INTEL CORP | $3,023,000 | – | 99,400 | – | 1.34% | – |
| SLB | New | SCHLUMBERGER | $2,823,000 | – | 32,735 | – | 1.25% | – |
| ORCL | New | ORACLE | $2,803,000 | – | 69,555 | – | 1.24% | – |
| AAPL | New | APPLE INC | $2,498,000 | – | 19,917 | – | 1.11% | – |
| CL | New | COLGATE-PALMOLIVE | $2,496,000 | – | 38,159 | – | 1.11% | – |
| MON | New | MONSANTO | $2,477,000 | – | 23,235 | – | 1.10% | – |
| POR | New | PORTLAND GENL | $2,255,000 | – | 68,000 | – | 1.00% | – |
| AFL | New | AFLAC INC | $2,090,000 | – | 33,597 | – | 0.93% | – |
| GIS | New | GENERAL MILLS | $2,076,000 | – | 37,271 | – | 0.92% | – |
| HP | New | HELMERICH & PAYNE | $2,043,000 | – | 29,013 | – | 0.90% | – |
| PX | New | PRAXAIR | $1,983,000 | – | 16,589 | – | 0.88% | – |
| PBA | New | PEMBINA PIPELINE CO | $1,862,000 | – | 57,630 | – | 0.82% | – |
| HD | New | HOME DEPOT | $1,723,000 | – | 15,495 | – | 0.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $1,605,000 | – | 11,800 | – | 0.71% | – |
| GE | New | GENERAL ELECTRIC | $1,598,000 | – | 60,088 | – | 0.71% | – |
| MRK | New | MERCK | $1,592,000 | – | 27,971 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $1,459,000 | – | 33,077 | – | 0.65% | – |
| IBM | New | INTL BUSINESS MACH | $1,444,000 | – | 8,878 | – | 0.64% | – |
| XLNX | New | XILINX | $1,428,000 | – | 32,335 | – | 0.63% | – |
| DE | New | DEERE & CO | $1,282,000 | – | 13,195 | – | 0.57% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,249,000 | – | 10,030 | – | 0.55% | – |
| PFE | New | PFIZER | $1,225,000 | – | 36,523 | – | 0.54% | – |
| ECL | New | ECOLAB INC | $1,153,000 | – | 10,189 | – | 0.51% | – |
| JCI | New | JOHNSON CONTROLS | $1,148,000 | – | 23,196 | – | 0.51% | – |
| GWW | New | W W GRAINGER | $1,115,000 | – | 4,715 | – | 0.49% | – |
| DIS | New | DISNEY | $1,050,000 | – | 9,200 | – | 0.46% | – |
| KO | New | COCA COLA | $1,044,000 | – | 26,616 | – | 0.46% | – |
| CB | New | CHUBB CORP | $1,041,000 | – | 10,946 | – | 0.46% | – |
| T | New | AT&T INC. | $1,007,000 | – | 28,364 | – | 0.45% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $959,000 | – | 15,941 | – | 0.42% | – |
| MKC | New | MCCORMICK & CO | $935,000 | – | 11,559 | – | 0.41% | – |
| ALNY | New | ALNYLAM PHARMA | $893,000 | – | 7,453 | – | 0.40% | – |
| CDK | New | CDK GLOBAL | $887,000 | – | 16,439 | – | 0.39% | – |
| NSC | New | NORFOLK SOUTHERN | $884,000 | – | 10,120 | – | 0.39% | – |
| DD | New | DU PONT | $876,000 | – | 13,692 | – | 0.39% | – |
| ESRX | New | EXPRESS SCRIPTS | $843,000 | – | 9,474 | – | 0.37% | – |
| MCK | New | MCKESSON | $834,000 | – | 3,710 | – | 0.37% | – |
| NXPI | New | NXP SEMICONDUCTORS | $825,000 | – | 8,395 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $737,000 | – | 11,991 | – | 0.33% | – |
| YUM | New | YUM BRANDS | $729,000 | – | 8,090 | – | 0.32% | – |
| V | New | VISA | $723,000 | – | 10,770 | – | 0.32% | – |
| LH | New | LABORATORY CORP AMER | $699,000 | – | 5,770 | – | 0.31% | – |
| ITW | New | ILLINOIS TOOL WORKS | $683,000 | – | 7,444 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $663,000 | – | 24,138 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS | $631,000 | – | 8,124 | – | 0.28% | – |
| BAX | New | BAXTER INTERNTL | $573,000 | – | 8,195 | – | 0.25% | – |
| APD | New | AIR PRODUCTS & CHEM | $570,000 | – | 4,169 | – | 0.25% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $561,000 | – | 15,965 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS | $561,000 | – | 12,021 | – | 0.25% | – |
| New | SSB STOCK | $560,000 | – | 2,000 | – | 0.25% | – | |
| ABB | New | ABB LTD SPON ADR | $549,000 | – | 26,300 | – | 0.24% | – |
| FDX | New | FEDEX | $529,000 | – | 3,106 | – | 0.23% | – |
| UNP | New | UNION PACIFIC | $527,000 | – | 5,524 | – | 0.23% | – |
| APH | New | AMPHENOL | $484,000 | – | 8,345 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $455,000 | – | 5,645 | – | 0.20% | – |
| HES | New | HESS CORPORATION | $442,000 | – | 6,600 | – | 0.20% | – |
| AMZN | New | AMAZON.COM | $439,000 | – | 1,011 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT | $432,000 | – | 5,325 | – | 0.19% | – |
| SRCL | New | STERICYCLE | $429,000 | – | 3,199 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $423,000 | – | 6,350 | – | 0.19% | – |
| DCI | New | DONALDSON INC | $410,000 | – | 11,456 | – | 0.18% | – |
| HON | New | HONEYWELL INTL | $401,000 | – | 3,937 | – | 0.18% | – |
| ETP | New | ENERGY TRANSFER PTNRS LP | $397,000 | – | 7,600 | – | 0.18% | – |
| LLY | New | ELI LILLY & CO | $394,000 | – | 4,715 | – | 0.18% | – |
| SBUX | New | STARBUCKS | $391,000 | – | 7,300 | – | 0.17% | – |
| UNFI | New | UNITED NATURAL FOODS | $372,000 | – | 5,835 | – | 0.16% | – |
| J | New | JACOBS ENGINEERING | $365,000 | – | 8,975 | – | 0.16% | – |
| PRGO | New | PERRIGO CO | $362,000 | – | 1,958 | – | 0.16% | – |
| FSLR | New | FIRST SOLAR | $362,000 | – | 7,700 | – | 0.16% | – |
| TJX | New | TJX COS | $354,000 | – | 5,350 | – | 0.16% | – |
| ALB | New | ALBEMARLE | $355,000 | – | 6,432 | – | 0.16% | – |
| New | SWISS RE AG | $354,000 | – | 4,000 | – | 0.16% | – | |
| COL | New | ROCKWELL COLLINS | $348,000 | – | 3,770 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $341,000 | – | 3,115 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SVC CL B | $339,000 | – | 3,500 | – | 0.15% | – |
| FB | New | FACEBOOK INC | $334,000 | – | 3,898 | – | 0.15% | – |
| CSL | New | CARLISLE COS INC | $334,000 | – | 3,332 | – | 0.15% | – |
| ADBE | New | ADOBE SYS | $327,000 | – | 4,041 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE | $328,000 | – | 2,429 | – | 0.14% | – |
| GOOGL | New | GOOGLE INC CL A | $319,000 | – | 591 | – | 0.14% | – |
| MO | New | ALTRIA GROUP | $306,000 | – | 6,250 | – | 0.14% | – |
| XYL | New | XYLEM INC | $288,000 | – | 7,775 | – | 0.13% | – |
| PGR | New | PROGRESSIVE CRP OHIO | $279,000 | – | 10,009 | – | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE | $273,000 | – | 9,600 | – | 0.12% | – |
| DOV | New | DOVER CORP | $267,000 | – | 3,800 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES | $262,000 | – | 2,240 | – | 0.12% | – |
| O | New | REALTY INCOME | $253,000 | – | 5,700 | – | 0.11% | – |
| WPC | New | WP CAREY | $230,000 | – | 3,900 | – | 0.10% | – |
| XEC | New | CIMAREX ENERGY | $223,000 | – | 2,022 | – | 0.10% | – |
| GOOG | New | GOOGLE INC | $211,000 | – | 405 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES | $207,000 | – | 1,450 | – | 0.09% | – |
| GAS | New | AGL RESOURCES INC | $204,000 | – | 4,375 | – | 0.09% | – |
| 9207PS | New | ROCK-TENN | $202,000 | – | 3,350 | – | 0.09% | – |
| CVE | New | CENOVUS ENERGY | $175,000 | – | 10,950 | – | 0.08% | – |
| New | NORDEA BANK AB | $167,000 | – | 13,350 | – | 0.07% | – | |
| New | SVENSKA HANDELSBANKEN AB CL A | $159,000 | – | 10,875 | – | 0.07% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $78,000 | – | 60,000 | – | 0.04% | – |
| GLUU | New | GLU MOBILE | $62,000 | – | 10,000 | – | 0.03% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -33,000 | – | -0.02% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -10,000 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE | $0 | – | -1,800 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,060 | – | -0.10% | – |
| DNRCQ | Exit | DENBURY RESOURCES | $0 | – | -14,200 | – | -0.10% | – |
| PBRA | Exit | PETROLEO BRASILEIRO ADR | $0 | – | -14,562 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,335 | – | -0.10% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -4,375 | – | -0.11% | – |
| O | Exit | REALTY INCOME | $0 | – | -5,700 | – | -0.11% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -404 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,895 | – | -0.11% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -404 | – | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -9,600 | – | -0.11% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -3,675 | – | -0.11% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -2,600 | – | -0.12% | – |
| WPC | Exit | WP CAREY | $0 | – | -3,900 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CRP OHIO | $0 | – | -10,009 | – | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -10,700 | – | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,332 | – | -0.13% | – |
| WBK | Exit | WESTPAC BANKING ADR | $0 | – | -9,575 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYS | $0 | – | -4,041 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -3,700 | – | -0.13% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -2,832 | – | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -2,222 | – | -0.13% | – |
| APH | Exit | AMPHENOL | $0 | – | -2,825 | – | -0.13% | – |
| DANOY | Exit | DANONE SPNSD ADR | $0 | – | -21,182 | – | -0.13% | – |
| MCK | Exit | MCKESSON | $0 | – | -1,455 | – | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -3,770 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,429 | – | -0.14% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -3,898 | – | -0.14% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,115 | – | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,815 | – | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,900 | – | -0.15% | – |
| TJX | Exit | TJX COS | $0 | – | -5,350 | – | -0.15% | – |
| Exit | SWISS RE AG | $0 | – | -4,000 | – | -0.15% | – | |
| AMZN | Exit | AMAZON.COM | $0 | – | -1,011 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -6,856 | – | -0.15% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,183 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,090 | – | -0.16% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -6,830 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SVC CL B | $0 | – | -3,500 | – | -0.16% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES | $0 | – | -9,920 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -6,850 | – | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -5,115 | – | -0.17% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -5,835 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -3,937 | – | -0.17% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -6,432 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -8,250 | – | -0.18% | – |
| DD | Exit | DU PONT | $0 | – | -5,492 | – | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -5,960 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -4,120 | – | -0.22% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -11,456 | – | -0.22% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LP | $0 | – | -7,600 | – | -0.23% | – |
| V | Exit | VISA | $0 | – | -2,290 | – | -0.23% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAYLTD | $0 | – | -2,396 | – | -0.23% | – |
| FDX | Exit | FEDEX | $0 | – | -3,106 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,691 | – | -0.24% | – |
| BAX | Exit | BAXTER INTERNTL | $0 | – | -7,280 | – | -0.25% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -4,169 | – | -0.26% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -15,720 | – | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -7,444 | – | -0.30% | – |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -28,300 | – | -0.30% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -8,890 | – | -0.30% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -14,891 | – | -0.31% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -24,718 | – | -0.31% | – |
| ALNY | Exit | ALNYLAM PHARMA | $0 | – | -8,775 | – | -0.32% | – |
| T | Exit | AT&T INC. | $0 | – | -19,864 | – | -0.33% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -10,080 | – | -0.33% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -11,015 | – | -0.35% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -15,775 | – | -0.36% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7,320 | – | -0.38% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -7,534 | – | -0.38% | – |
| DIS | Exit | DISNEY | $0 | – | -9,215 | – | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -9,426 | – | -0.39% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -8,595 | – | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,488 | – | -0.42% | – |
| HD | Exit | HOME DEPOT | $0 | – | -10,195 | – | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -17,741 | – | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -39,388 | – | -0.47% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,476 | – | -0.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,135 | – | -0.49% | – |
| PFE | Exit | PFIZER | $0 | – | -38,843 | – | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,235 | – | -0.59% | – |
| GWW | Exit | W W GRAINGER | $0 | – | -5,187 | – | -0.61% | – |
| XLNX | Exit | XILINX | $0 | – | -31,810 | – | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -9,900 | – | -0.64% | – |
| KO | Exit | COCA COLA | $0 | – | -32,461 | – | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,687 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,077 | – | -0.76% | – |
| PX | Exit | PRAXAIR | $0 | – | -15,323 | – | -0.93% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -40,171 | – | -0.95% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,497 | – | -0.97% | – |
| MRK | Exit | MERCK | $0 | – | -35,962 | – | -1.00% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -69,935 | – | -1.06% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -48,815 | – | -1.09% | – |
| ORCL | Exit | ORACLE | $0 | – | -60,955 | – | -1.10% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -12,428 | – | -1.11% | – |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -56,820 | – | -1.12% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -37,429 | – | -1.15% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -61,605 | – | -1.26% | – | |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -22,450 | – | -1.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -26,090 | – | -1.29% | – |
| MON | Exit | MONSANTO | $0 | – | -24,920 | – | -1.32% | – |
| SJM | Exit | SMUCKER J M | $0 | – | -28,897 | – | -1.34% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -28,605 | – | -1.37% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -29,933 | – | -1.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -89,700 | – | -1.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -75,655 | – | -1.48% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -128,605 | – | -1.77% | – |
| ABBV | Exit | ABBVIE | $0 | – | -67,445 | – | -1.83% | – |
| MA | Exit | MASTERCARD | $0 | – | -55,795 | – | -1.94% | – |
| CVX | Exit | CHEVRON | $0 | – | -34,733 | – | -1.95% | – |
| FISV | Exit | FISERV | $0 | – | -64,960 | – | -1.97% | – |
| STT | Exit | STATE STREET | $0 | – | -58,970 | – | -2.04% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -70,686 | – | -2.48% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -73,634 | – | -2.55% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -58,685 | – | -2.59% | – |
| ATR | Exit | APTARGROUP | $0 | – | -104,060 | – | -2.97% | – |
| PEP | Exit | PEPSICO | $0 | – | -68,173 | – | -2.98% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -105,742 | – | -3.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -94,869 | – | -3.25% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -76,803 | – | -3.39% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -94,650 | – | -3.54% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -95,111 | – | -3.74% | – |
| MMM | Exit | 3M | $0 | – | -57,329 | – | -3.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -89,606 | – | -4.48% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -145,795 | – | -4.86% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RAILWAY | $10,344,000 | +6.3% | 145,795 | -2.6% | 4.86% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,551,000 | +0.2% | 89,606 | -1.6% | 4.48% | +2.7% |
| MMM | Sell | 3M | $8,123,000 | -2.6% | 57,329 | -1.6% | 3.82% | -0.2% |
| PG | Sell | PROCTER & GAMBLE | $7,966,000 | +5.9% | 95,111 | -0.6% | 3.74% | +8.6% |
| CVS | Sell | CVS HEALTH | $7,534,000 | +5.2% | 94,650 | -0.4% | 3.54% | +7.8% |
| XOM | Sell | EXXON MOBIL | $7,223,000 | -9.9% | 76,803 | -3.6% | 3.39% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,915,000 | -8.5% | 94,869 | -0.4% | 3.25% | -6.2% |
| EMR | Sell | EMERSON ELECTRIC | $6,617,000 | -8.3% | 105,742 | -2.8% | 3.11% | -6.0% |
| PEP | Sell | PEPSICO | $6,346,000 | +1.4% | 68,173 | -2.7% | 2.98% | +3.9% |
| ATR | Sell | APTARGROUP | $6,317,000 | -9.6% | 104,060 | -0.1% | 2.97% | -7.3% |
| NVS | Buy | NOVARTIS AG ADR | $5,524,000 | +4.2% | 58,685 | +0.2% | 2.59% | +6.8% |
| NSRGY | Sell | NESTLE SA ADR | $5,422,000 | -10.0% | 73,634 | -5.1% | 2.55% | -7.8% |
| QCOM | Buy | QUALCOMM | $5,286,000 | -4.1% | 70,686 | +1.6% | 2.48% | -1.7% |
| STT | Sell | STATE STREET | $4,340,000 | +7.5% | 58,970 | -1.7% | 2.04% | +10.2% |
| FISV | Buy | FISERV | $4,199,000 | +7.7% | 64,960 | +0.5% | 1.97% | +10.4% |
| CVX | Sell | CHEVRON | $4,144,000 | -11.0% | 34,733 | -2.6% | 1.95% | -8.8% |
| MA | Buy | MASTERCARD | $4,124,000 | +2.3% | 55,795 | +1.7% | 1.94% | +4.9% |
| ABBV | Sell | ABBVIE | $3,896,000 | +1.5% | 67,445 | -0.9% | 1.83% | +4.0% |
| EMC | Sell | E M C CORP MASS | $3,763,000 | +9.9% | 128,605 | -1.1% | 1.77% | +12.7% |
| ABT | Sell | ABBOTT LABS | $3,147,000 | +1.4% | 75,655 | -0.4% | 1.48% | +3.9% |
| INTC | Sell | INTEL CORP | $3,123,000 | +9.5% | 89,700 | -2.8% | 1.47% | +12.3% |
| HP | Buy | HELMERICH & PAYNE | $2,930,000 | -12.2% | 29,933 | +4.2% | 1.38% | -10.0% |
| SLB | Buy | SCHLUMBERGER | $2,908,000 | -13.2% | 28,605 | +0.7% | 1.37% | -11.0% |
| SJM | Sell | SMUCKER J M | $2,860,000 | -7.9% | 28,897 | -0.8% | 1.34% | -5.6% |
| MON | Sell | MONSANTO | $2,805,000 | -10.4% | 24,920 | -0.7% | 1.32% | -8.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,755,000 | -8.0% | 26,090 | +0.6% | 1.29% | -5.7% |
| FDS | Buy | FACTSET RESH SYS | $2,729,000 | +1.7% | 22,450 | +0.7% | 1.28% | +4.3% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,673,000 | -13.9% | 61,605 | -0.4% | 1.26% | -11.7% | |
| CL | Buy | COLGATE-PALMOLIVE | $2,441,000 | -3.8% | 37,429 | +0.5% | 1.15% | -1.5% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,394,000 | -2.5% | 56,820 | -0.5% | 1.12% | -0.1% |
| IBM | Sell | INTL BUSINESS MACH | $2,360,000 | -0.5% | 12,428 | -5.0% | 1.11% | +2.0% |
| ORCL | Sell | ORACLE | $2,333,000 | -9.2% | 60,955 | -3.9% | 1.10% | -6.9% |
| NVO | Buy | NOVO NORDISK A S ADR | $2,325,000 | +3.5% | 48,815 | +0.3% | 1.09% | +6.1% |
| POR | Sell | PORTLAND GENL | $2,246,000 | -8.9% | 69,935 | -1.6% | 1.06% | -6.6% |
| MRK | Sell | MERCK | $2,131,000 | +0.2% | 35,962 | -2.2% | 1.00% | +2.8% |
| AFL | Sell | AFLAC INC | $2,068,000 | -20.9% | 35,497 | -15.5% | 0.97% | -18.9% |
| GIS | Sell | GENERAL MILLS | $2,026,000 | -5.2% | 40,171 | -1.3% | 0.95% | -2.9% |
| PX | Buy | PRAXAIR | $1,977,000 | +16.2% | 15,323 | +19.6% | 0.93% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $1,626,000 | +8.3% | 35,077 | -2.6% | 0.76% | +11.0% |
| KO | Sell | COCA COLA | $1,385,000 | -2.9% | 32,461 | -3.6% | 0.65% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,368,000 | +8.2% | 9,900 | -1.0% | 0.64% | +10.9% |
| XLNX | Buy | XILINX | $1,347,000 | -3.4% | 31,810 | +8.0% | 0.63% | -0.9% |
| GWW | Buy | W W GRAINGER | $1,306,000 | +4.0% | 5,187 | +5.0% | 0.61% | +6.6% |
| DE | Sell | DEERE & CO | $1,250,000 | -11.7% | 15,235 | -2.6% | 0.59% | -9.6% |
| PFE | Sell | PFIZER | $1,149,000 | -4.1% | 38,843 | -3.8% | 0.54% | -1.6% |
| ECL | Buy | ECOLAB INC | $1,048,000 | +9.1% | 9,135 | +5.8% | 0.49% | +11.8% |
| HD | Sell | HOME DEPOT | $935,000 | +10.0% | 10,195 | -2.9% | 0.44% | +12.9% |
| CSCO | Sell | CISCO SYS INC | $894,000 | -1.2% | 35,488 | -2.5% | 0.42% | +1.2% |
| LH | Sell | LABORATORY CORP AMER | $874,000 | -22.9% | 8,595 | -22.4% | 0.41% | -21.0% |
| AXP | Sell | AMERICAN EXPRESS | $825,000 | -10.6% | 9,426 | -3.1% | 0.39% | -8.5% |
| J | Sell | JACOBS ENGINEERING | $770,000 | -9.6% | 15,775 | -1.3% | 0.36% | -7.2% |
| MKC | Sell | MCCORMICK & CO | $737,000 | -8.9% | 11,015 | -2.6% | 0.35% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS | $712,000 | +0.4% | 10,080 | -1.4% | 0.33% | +2.8% |
| T | Sell | AT&T INC. | $700,000 | -24.7% | 19,864 | -24.5% | 0.33% | -22.8% |
| ALNY | Sell | ALNYLAM PHARMA | $687,000 | +22.5% | 8,775 | -1.2% | 0.32% | +25.7% |
| CVE | Sell | CENOVUS ENERGY | $664,000 | -20.6% | 24,718 | -4.3% | 0.31% | -18.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $655,000 | -8.8% | 14,891 | +3.5% | 0.31% | -6.4% |
| ABB | Sell | ABB LTD SPON ADR | $634,000 | -3.1% | 28,300 | -0.4% | 0.30% | -0.7% |
| BAX | Buy | BAXTER INTERNTL | $524,000 | +9.2% | 7,280 | +9.6% | 0.25% | +11.8% |
| V | Buy | VISA | $489,000 | +3.6% | 2,290 | +2.2% | 0.23% | +6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS | $408,000 | -4.7% | 5,960 | -7.9% | 0.19% | -2.0% |
| MO | Sell | ALTRIA GROUP | $379,000 | -17.8% | 8,250 | -25.0% | 0.18% | -15.6% |
| ALB | Sell | ALBEMARLE | $379,000 | -18.8% | 6,432 | -1.5% | 0.18% | -16.8% |
| UNFI | Sell | UNITED NATURAL FOODS | $359,000 | -24.7% | 5,835 | -20.3% | 0.17% | -22.8% |
| CHD | Buy | CHURCH & DWIGHT | $358,000 | +2.0% | 5,115 | +2.0% | 0.17% | +4.3% |
| GILD | Sell | GILEAD SCIENCES | $329,000 | +21.4% | 3,090 | -5.5% | 0.16% | +25.0% |
| PRGO | Buy | PERRIGO CO | $328,000 | +35.0% | 2,183 | +30.7% | 0.15% | +38.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $327,000 | -31.6% | 6,856 | -31.4% | 0.15% | -29.7% |
| New | SWISS RE AG | $319,000 | – | 4,000 | – | 0.15% | – | |
| DOV | Sell | DOVER CORP | $313,000 | -16.1% | 3,900 | -4.9% | 0.15% | -14.0% |
| MCK | Buy | MCKESSON | $283,000 | +13.2% | 1,455 | +8.2% | 0.13% | +15.7% |
| APH | Buy | AMPHENOL | $282,000 | +4.1% | 2,825 | +0.4% | 0.13% | +6.5% |
| EOG | Sell | EOG RESOURCES | $280,000 | -18.4% | 2,832 | -3.4% | 0.13% | -16.6% |
| CNP | New | CENTERPOINT ENERGY | $262,000 | – | 10,700 | – | 0.12% | – |
| WPC | New | WP CAREY | $249,000 | – | 3,900 | – | 0.12% | – |
| PSX | Sell | PHILLIPS 66 | $235,000 | -8.2% | 2,895 | -9.4% | 0.11% | -6.0% |
| O | New | REALTY INCOME | $233,000 | – | 5,700 | – | 0.11% | – |
| GAS | New | AGL RESOURCES INC | $225,000 | – | 4,375 | – | 0.11% | – |
| XYL | New | XYLEM INC | $224,000 | – | 6,335 | – | 0.10% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $210,000 | -4.5% | 2,060 | -19.5% | 0.10% | -2.0% |
| SRCL | New | STERICYCLE | $209,000 | – | 1,800 | – | 0.10% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $45,000 | -22.4% | 33,000 | +6.5% | 0.02% | -22.2% |
| BEN | Exit | FRANKLIN RES | $0 | – | -3,500 | – | -0.09% | – |
| BCE | Exit | B C E INC | $0 | – | -7,300 | – | -0.15% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,655 | – | -0.17% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -8,320 | – | -0.34% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RAILWAY | $9,733,000 | – | 149,705 | – | 4.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,528,000 | – | 91,066 | – | 4.36% | – |
| MMM | New | 3M | $8,341,000 | – | 58,234 | – | 3.82% | – |
| XOM | New | EXXON MOBIL | $8,016,000 | – | 79,638 | – | 3.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $7,555,000 | – | 95,289 | – | 3.46% | – |
| PG | New | PROCTER & GAMBLE | $7,523,000 | – | 95,701 | – | 3.45% | – |
| EMR | New | EMERSON ELECTRIC | $7,216,000 | – | 108,747 | – | 3.31% | – |
| CVS | New | CVS CAREMARK | $7,164,000 | – | 95,050 | – | 3.28% | – |
| ATR | New | APTARGROUP | $6,984,000 | – | 104,205 | – | 3.20% | – |
| PEP | New | PEPSICO | $6,261,000 | – | 70,083 | – | 2.87% | – |
| NSRGY | New | NESTLE SA ADR | $6,027,000 | – | 77,594 | – | 2.76% | – |
| QCOM | New | QUALCOMM | $5,510,000 | – | 69,566 | – | 2.52% | – |
| NVS | New | NOVARTIS AG ADR | $5,300,000 | – | 58,540 | – | 2.43% | – |
| CVX | New | CHEVRON | $4,656,000 | – | 35,668 | – | 2.13% | – |
| STT | New | STATE STREET | $4,037,000 | – | 60,020 | – | 1.85% | – |
| MA | New | MASTERCARD | $4,030,000 | – | 54,860 | – | 1.85% | – |
| FISV | New | FISERV | $3,899,000 | – | 64,630 | – | 1.79% | – |
| ABBV | New | ABBVIE | $3,840,000 | – | 68,045 | – | 1.76% | – |
| EMC | New | E M C CORP MASS | $3,424,000 | – | 130,050 | – | 1.57% | – |
| SLB | New | SCHLUMBERGER | $3,351,000 | – | 28,400 | – | 1.54% | – |
| HP | New | HELMERICH & PAYNE | $3,337,000 | – | 28,733 | – | 1.53% | – |
| MON | New | MONSANTO | $3,130,000 | – | 25,085 | – | 1.43% | – |
| SJM | New | SMUCKER J M | $3,106,000 | – | 29,142 | – | 1.42% | – |
| ABT | New | ABBOTT LABS | $3,105,000 | – | 75,940 | – | 1.42% | – |
| New | NOVOZYMES A S DKK 2.0 | $3,103,000 | – | 61,865 | – | 1.42% | – | |
| UTX | New | UNITED TECHNOLOGIES | $2,994,000 | – | 25,935 | – | 1.37% | – |
| INTC | New | INTEL CORP | $2,851,000 | – | 92,250 | – | 1.31% | – |
| FDS | New | FACTSET RESH SYS | $2,683,000 | – | 22,300 | – | 1.23% | – |
| AFL | New | AFLAC INC | $2,614,000 | – | 41,987 | – | 1.20% | – |
| ORCL | New | ORACLE | $2,570,000 | – | 63,415 | – | 1.18% | – |
| CL | New | COLGATE-PALMOLIVE | $2,538,000 | – | 37,239 | – | 1.16% | – |
| POR | New | PORTLAND GENL | $2,465,000 | – | 71,085 | – | 1.13% | – |
| PBA | New | PEMBINA PIPELINE CO | $2,456,000 | – | 57,120 | – | 1.12% | – |
| IBM | New | INTL BUSINESS MACH | $2,371,000 | – | 13,078 | – | 1.09% | – |
| NVO | New | NOVO NORDISK A S ADR | $2,247,000 | – | 48,655 | – | 1.03% | – |
| GIS | New | GENERAL MILLS | $2,138,000 | – | 40,693 | – | 0.98% | – |
| MRK | New | MERCK | $2,127,000 | – | 36,762 | – | 0.97% | – |
| PX | New | PRAXAIR | $1,701,000 | – | 12,813 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $1,502,000 | – | 36,002 | – | 0.69% | – |
| AAPL | New | APPLE INC | $1,458,000 | – | 15,687 | – | 0.67% | – |
| KO | New | COCA COLA | $1,426,000 | – | 33,661 | – | 0.65% | – |
| DE | New | DEERE & CO | $1,416,000 | – | 15,645 | – | 0.65% | – |
| XLNX | New | XILINX | $1,394,000 | – | 29,460 | – | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $1,264,000 | – | 10,000 | – | 0.58% | – |
| GWW | New | W W GRAINGER | $1,256,000 | – | 4,942 | – | 0.58% | – |
| PFE | New | PFIZER | $1,198,000 | – | 40,383 | – | 0.55% | – |
| LH | New | LABORATORY CORP AMER | $1,134,000 | – | 11,080 | – | 0.52% | – |
| CB | New | CHUBB CORP | $1,058,000 | – | 11,476 | – | 0.48% | – |
| GE | New | GENERAL ELECTRIC | $1,035,000 | – | 39,388 | – | 0.47% | – |
| ECL | New | ECOLAB INC | $961,000 | – | 8,635 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $952,000 | – | 17,741 | – | 0.44% | – |
| T | New | AT&T INC. | $930,000 | – | 26,314 | – | 0.43% | – |
| AXP | New | AMERICAN EXPRESS | $923,000 | – | 9,726 | – | 0.42% | – |
| ROK | New | ROCKWELL AUTOMATION | $915,000 | – | 7,320 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $905,000 | – | 36,408 | – | 0.42% | – |
| J | New | JACOBS ENGINEERING | $852,000 | – | 15,975 | – | 0.39% | – |
| HD | New | HOME DEPOT | $850,000 | – | 10,495 | – | 0.39% | – |
| CVE | New | CENOVUS ENERGY | $836,000 | – | 25,818 | – | 0.38% | – |
| MKC | New | MCCORMICK & CO | $809,000 | – | 11,305 | – | 0.37% | – |
| DIS | New | DISNEY | $790,000 | – | 9,215 | – | 0.36% | – |
| F113PS | New | COVIDIEN | $751,000 | – | 8,320 | – | 0.34% | – |
| UNP | New | UNION PACIFIC | $752,000 | – | 7,534 | – | 0.34% | – |
| YUM | New | YUM BRANDS | $721,000 | – | 8,890 | – | 0.33% | – |
| JCI | New | JOHNSON CONTROLS INC | $718,000 | – | 14,391 | – | 0.33% | – |
| ESRX | New | EXPRESS SCRIPTS | $709,000 | – | 10,220 | – | 0.32% | – |
| ABB | New | ABB LTD SPON ADR | $654,000 | – | 28,400 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WORKS | $652,000 | – | 7,444 | – | 0.30% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $587,000 | – | 15,720 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $574,000 | – | 6,691 | – | 0.26% | – |
| ALNY | New | ALNYLAM PHARMA | $561,000 | – | 8,885 | – | 0.26% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES | $546,000 | – | 9,920 | – | 0.25% | – |
| APD | New | AIR PRODUCTS & CHEM | $536,000 | – | 4,169 | – | 0.25% | – |
| DCI | New | DONALDSON INC | $485,000 | – | 11,456 | – | 0.22% | – |
| BAX | New | BAXTER INTERNTL | $480,000 | – | 6,640 | – | 0.22% | – |
| TXN | New | TEXAS INSTRUMENTS | $478,000 | – | 9,996 | – | 0.22% | – |
| UNFI | New | UNITED NATURAL FOODS | $477,000 | – | 7,325 | – | 0.22% | – |
| V | New | VISA | $472,000 | – | 2,240 | – | 0.22% | – |
| FDX | New | FEDEX | $470,000 | – | 3,106 | – | 0.22% | – |
| ALB | New | ALBEMARLE | $467,000 | – | 6,532 | – | 0.21% | – |
| MO | New | ALTRIA GROUP | $461,000 | – | 11,000 | – | 0.21% | – |
| ETP | New | ENERGY TRANSFER PTNRS LP | $441,000 | – | 7,600 | – | 0.20% | – |
| CP | New | CANADIAN PACIFIC RAILWAYLTD | $434,000 | – | 2,396 | – | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS | $428,000 | – | 6,470 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN | $424,000 | – | 4,120 | – | 0.19% | – |
| DOV | New | DOVER CORP | $373,000 | – | 4,100 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES | $369,000 | – | 6,830 | – | 0.17% | – |
| TIF | New | TIFFANY & CO | $366,000 | – | 3,655 | – | 0.17% | – |
| HON | New | HONEYWELL INTL | $365,000 | – | 3,937 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SVC CL B | $359,000 | – | 3,500 | – | 0.16% | – |
| DD | New | DU PONT | $359,000 | – | 5,492 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT | $351,000 | – | 5,015 | – | 0.16% | – |
| EOG | New | EOG RESOURCES | $343,000 | – | 2,932 | – | 0.16% | – |
| BCE | New | B C E INC | $331,000 | – | 7,300 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $332,000 | – | 6,850 | – | 0.15% | – |
| AMZN | New | AMAZON.COM | $328,000 | – | 1,011 | – | 0.15% | – |
| ZBH | New | ZIMMER HOLDINGS | $323,000 | – | 3,115 | – | 0.15% | – |
| XEC | New | CIMAREX ENERGY | $319,000 | – | 2,222 | – | 0.15% | – |
| DANOY | New | DANONE SPNSD ADR | $315,000 | – | 21,182 | – | 0.14% | – |
| WBK | New | WESTPAC BANKING ADR | $308,000 | – | 9,575 | – | 0.14% | – |
| LLY | New | ELI LILLY & CO | $299,000 | – | 4,815 | – | 0.14% | – |
| COL | New | ROCKWELL COLLINS | $294,000 | – | 3,770 | – | 0.14% | – |
| ADBE | New | ADOBE SYS | $292,000 | – | 4,041 | – | 0.13% | – |
| CSL | New | CARLISLE COS INC | $289,000 | – | 3,332 | – | 0.13% | – |
| SBUX | New | STARBUCKS | $286,000 | – | 3,700 | – | 0.13% | – |
| TJX | New | TJX COS | $284,000 | – | 5,350 | – | 0.13% | – |
| COST | New | COSTCO WHOLESALE | $280,000 | – | 2,429 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES | $271,000 | – | 3,270 | – | 0.12% | – |
| APH | New | AMPHENOL | $271,000 | – | 2,815 | – | 0.12% | – |
| DNRCQ | New | DENBURY RESOURCES | $262,000 | – | 14,200 | – | 0.12% | – |
| FB | New | FACEBOOK INC | $262,000 | – | 3,898 | – | 0.12% | – |
| FSLR | New | FIRST SOLAR | $261,000 | – | 3,675 | – | 0.12% | – |
| HES | New | HESS CORPORATION | $257,000 | – | 2,600 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $256,000 | – | 3,195 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CRP OHIO | $254,000 | – | 10,009 | – | 0.12% | – |
| MCK | New | MCKESSON | $250,000 | – | 1,345 | – | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE | $250,000 | – | 9,600 | – | 0.12% | – |
| PRGO | New | PERRIGO CO | $243,000 | – | 1,670 | – | 0.11% | – |
| GOOGL | New | GOOGLE INC CL A | $236,000 | – | 404 | – | 0.11% | – |
| GOOG | New | GOOGLE INC | $232,000 | – | 404 | – | 0.11% | – |
| PBRA | New | PETROLEO BRASILEIRO ADR | $228,000 | – | 14,562 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES | $220,000 | – | 2,560 | – | 0.10% | – |
| BEN | New | FRANKLIN RES | $202,000 | – | 3,500 | – | 0.09% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $58,000 | – | 31,000 | – | 0.03% | – |
| GLUU | New | GLU MOBILE | $50,000 | – | 10,000 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRD | Exit | BRIGUS GOLD | $0 | – | -20,000 | – | -0.01% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -10,000 | – | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -21,000 | – | -0.04% | – |
| UTIW | Exit | UTI WORLDWIDE | $0 | – | -11,409 | – | -0.09% | – |
| Exit | DREYFUS PREM GLOBAL STOCK FUNDequity mutual fu | $0 | – | -10,753 | – | -0.10% | – | |
| HES | Exit | HESS CORPORATION | $0 | – | -2,600 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,340 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,570 | – | -0.12% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -4,527 | – | -0.12% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -6,134 | – | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,422 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -6,270 | – | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,332 | – | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,755 | – | -0.12% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -2,245 | – | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,958 | – | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -3,770 | – | -0.13% | – |
| EBAY | Exit | EBAY | $0 | – | -4,622 | – | -0.13% | – |
| USB | Exit | US BANCORP | $0 | – | -7,083 | – | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -7,418 | – | -0.14% | – |
| V | Exit | VISA | $0 | – | -1,418 | – | -0.14% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,655 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,429 | – | -0.14% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,515 | – | -0.15% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAYLTD | $0 | – | -2,396 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -4,960 | – | -0.15% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -6,263 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -4,120 | – | -0.16% | – |
| DD | Exit | DU PONT | $0 | – | -5,492 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -3,937 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -7,030 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYS | $0 | – | -6,374 | – | -0.17% | – |
| T | Exit | AT& T INC | $0 | – | -9,974 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -7,550 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -8,456 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CRP OHIO | $0 | – | -12,909 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -3,763 | – | -0.18% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -5,825 | – | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LP | $0 | – | -8,000 | – | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,650 | – | -0.21% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -1,352 | – | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,755 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -10,526 | – | -0.22% | – |
| BAX | Exit | BAXTER INTERNTL | $0 | – | -6,640 | – | -0.22% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -11,456 | – | -0.22% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -4,169 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -13,000 | – | -0.23% | – |
| FDX | Exit | FEDEX | $0 | – | -3,982 | – | -0.23% | – |
| GOOGL | Exit | GOOGLE INC CLA | $0 | – | -530 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,691 | – | -0.24% | – |
| HD | Exit | HOME DEPOT | $0 | – | -6,685 | – | -0.26% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,034 | – | -0.26% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,401 | – | -0.26% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -7,810 | – | -0.27% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -3,579 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -7,444 | – | -0.29% | – |
| XLNX | Exit | XILINX | $0 | – | -12,290 | – | -0.30% | – |
| DIS | Exit | DISNEY | $0 | – | -9,059 | – | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -10,220 | – | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,510 | – | -0.33% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -10,645 | – | -0.35% | – |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -29,450 | – | -0.36% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -6,765 | – | -0.37% | – |
| ALNY | Exit | ALNYLAM PHARMA | $0 | – | -12,060 | – | -0.40% | – |
| PFE | Exit | PFIZER | $0 | – | -28,833 | – | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -18,941 | – | -0.44% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPORAT | $0 | – | -10,145 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,618 | – | -0.45% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -12,260 | – | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -12,426 | – | -0.48% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -16,175 | – | -0.48% | – |
| PX | Exit | PRAXAIR | $0 | – | -7,919 | – | -0.49% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -31,913 | – | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -40,358 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,056 | – | -0.50% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -11,576 | – | -0.53% | – |
| GWW | Exit | W W GRAINGER | $0 | – | -4,067 | – | -0.54% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -8,755 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -10,300 | – | -0.60% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -14,770 | – | -0.75% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -9,425 | – | -0.82% | – |
| DE | Exit | DEERE | $0 | – | -20,210 | – | -0.84% | – |
| KO | Exit | COCA COLA | $0 | – | -43,650 | – | -0.85% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -25,303 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,739 | – | -0.97% | – |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -58,420 | – | -0.99% | – |
| MRK | Exit | MERCK | $0 | – | -40,762 | – | -0.99% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -42,939 | – | -1.05% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -34,721 | – | -1.05% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -24,075 | – | -1.09% | – |
| ORCL | Exit | ORACLE | $0 | – | -64,615 | – | -1.10% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -77,150 | – | -1.11% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -20,900 | – | -1.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -74,660 | – | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -108,515 | – | -1.27% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -65,565 | – | -1.28% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -40,622 | – | -1.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -23,390 | – | -1.29% | – |
| FISV | Exit | FISERV | $0 | – | -26,695 | – | -1.38% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -44,520 | – | -1.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,595 | – | -1.48% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -16,405 | – | -1.55% | – |
| SJM | Exit | SMUCKER J M | $0 | – | -29,852 | – | -1.60% | – |
| MON | Exit | MONSANTO | $0 | – | -31,144 | – | -1.66% | – |
| MA | Exit | MASTERCARD | $0 | – | -5,081 | – | -1.75% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -144,190 | – | -1.88% | – |
| STT | Exit | STATE STREET | $0 | – | -60,155 | – | -2.02% | – |
| CVX | Exit | CHEVRON | $0 | – | -35,276 | – | -2.19% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -65,378 | – | -2.25% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -59,265 | – | -2.32% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -78,149 | – | -2.78% | – |
| CVS | Exit | CVS CAREMARK | $0 | – | -96,225 | – | -2.79% | – |
| PEP | Exit | PEPSICO | $0 | – | -76,493 | – | -3.11% | – |
| ATR | Exit | APTARGROUP | $0 | – | -108,355 | – | -3.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -90,151 | – | -3.34% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -108,507 | – | -3.59% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -94,403 | – | -3.65% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -86,974 | – | -3.83% | – |
| MMM | Exit | 3M | $0 | – | -65,115 | – | -3.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,058 | – | -4.30% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -83,996 | – | -4.36% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RAILWAY | $8,516,000 | +2.7% | 83,996 | -1.5% | 4.36% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,414,000 | +0.2% | 97,058 | -0.7% | 4.30% | -5.3% |
| MMM | Sell | 3M | $7,775,000 | +8.4% | 65,115 | -0.8% | 3.98% | +2.4% |
| XOM | Buy | EXXON MOBIL | $7,483,000 | -3.9% | 86,974 | +1.0% | 3.83% | -9.1% |
| PG | Buy | PROCTER & GAMBLE | $7,137,000 | -1.2% | 94,403 | +0.6% | 3.65% | -6.7% |
| EMR | Sell | EMERSON ELECTRIC | $7,021,000 | +18.4% | 108,507 | -0.3% | 3.59% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,526,000 | +5.4% | 90,151 | +0.2% | 3.34% | -0.4% |
| ATR | Buy | APTARGROUP | $6,516,000 | +9.7% | 108,355 | +0.7% | 3.33% | +3.7% |
| PEP | Buy | PEPSICO | $6,082,000 | -2.5% | 76,493 | +0.3% | 3.11% | -7.8% |
| CVS | Buy | CVS CAREMARK | $5,462,000 | +0.8% | 96,225 | +1.6% | 2.79% | -4.7% |
| NSRGY | Buy | NESTLE SA ADR | $5,438,000 | +6.4% | 78,149 | +0.6% | 2.78% | +0.5% |
| NVS | Buy | NOVARTIS AG ADR | $4,547,000 | +8.5% | 59,265 | +0.0% | 2.32% | +2.6% |
| QCOM | Buy | QUALCOMM | $4,402,000 | +13.2% | 65,378 | +2.7% | 2.25% | +7.0% |
| CVX | Buy | CHEVRON | $4,286,000 | +9.1% | 35,276 | +6.2% | 2.19% | +3.1% |
| STT | Buy | STATE STREET | $3,955,000 | +3.0% | 60,155 | +2.1% | 2.02% | -2.7% |
| EMC | Sell | E M C CORP MASS | $3,685,000 | +7.7% | 144,190 | -0.4% | 1.88% | +1.8% |
| MA | Buy | MASTERCARD | $3,418,000 | +21.0% | 5,081 | +3.4% | 1.75% | +14.4% |
| MON | Buy | MONSANTO | $3,249,000 | +8.2% | 31,144 | +2.5% | 1.66% | +2.3% |
| SJM | Buy | SMUCKER J M | $3,136,000 | +2.3% | 29,852 | +0.5% | 1.60% | -3.3% |
| IBM | Sell | INTL BUSINESS MACH | $3,038,000 | -4.6% | 16,405 | -1.5% | 1.55% | -9.8% |
| ABBV | Sell | ABBVIE INC | $2,888,000 | +7.7% | 64,595 | -0.4% | 1.48% | +1.9% |
| F113PS | Buy | COVIDIEN | $2,713,000 | -1.8% | 44,520 | +1.3% | 1.39% | -7.2% |
| FISV | Buy | FISERV | $2,697,000 | +26.9% | 26,695 | +9.8% | 1.38% | +19.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,521,000 | +18.8% | 23,390 | +2.5% | 1.29% | +12.3% |
| AFL | Buy | AFLAC INC | $2,518,000 | +10.1% | 40,622 | +3.3% | 1.29% | +4.1% |
| INTC | Sell | INTEL CORP | $2,487,000 | -11.8% | 108,515 | -6.8% | 1.27% | -16.6% |
| ABT | Buy | ABBOTT LABS | $2,477,000 | -4.5% | 74,660 | +0.5% | 1.27% | -9.7% |
| FDS | Buy | FACTSET RESH SYS | $2,280,000 | +9.7% | 20,900 | +2.5% | 1.17% | +3.6% |
| POR | Sell | PORTLAND GENL | $2,178,000 | -12.2% | 77,150 | -4.8% | 1.11% | -17.0% |
| ORCL | Sell | ORACLE | $2,144,000 | +7.7% | 64,615 | -0.3% | 1.10% | +1.8% |
| SLB | Buy | SCHLUMBERGER | $2,127,000 | +29.7% | 24,075 | +5.2% | 1.09% | +22.7% |
| CL | Buy | COLGATE-PALMOLIVE | $2,059,000 | +6.8% | 34,721 | +3.2% | 1.05% | +1.0% |
| MRK | Sell | MERCK | $1,941,000 | -4.1% | 40,762 | -6.4% | 0.99% | -9.2% |
| PBA | Sell | PEMBINA PIPELINE CO | $1,936,000 | +8.2% | 58,420 | -0.0% | 0.99% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $1,889,000 | -10.4% | 56,739 | -7.0% | 0.97% | -15.3% |
| HP | Buy | HELMERICH & PAYNE | $1,745,000 | +14.0% | 25,303 | +3.2% | 0.89% | +7.7% |
| KO | Sell | COCA COLA | $1,654,000 | -6.1% | 43,650 | -0.7% | 0.85% | -11.2% |
| DE | Sell | DEERE | $1,645,000 | -1.3% | 20,210 | -1.5% | 0.84% | -6.8% |
| LH | Buy | LABORATORY CORP AMER | $1,465,000 | +0.3% | 14,770 | +1.2% | 0.75% | -5.2% |
| GWW | Buy | W W GRAINGER | $1,064,000 | +23.4% | 4,067 | +19.0% | 0.54% | +16.7% |
| CB | Buy | CHUBB CORPORATION | $1,034,000 | +10.7% | 11,576 | +4.8% | 0.53% | +4.8% |
| AAPL | Sell | APPLE INC | $981,000 | +9.6% | 2,056 | -9.0% | 0.50% | +3.7% |
| CVE | Sell | CENOVUS ENERGY | $953,000 | -11.1% | 31,913 | -15.1% | 0.49% | -16.0% |
| PX | Buy | PRAXAIR | $952,000 | +19.3% | 7,919 | +14.3% | 0.49% | +12.7% |
| YUM | Buy | YUM BRANDS | $876,000 | +37.5% | 12,260 | +33.4% | 0.45% | +29.9% |
| CSCO | Buy | CISCO SYS INC | $876,000 | -4.1% | 37,618 | +0.3% | 0.45% | -9.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORAT | $856,000 | +21.6% | 10,145 | -0.5% | 0.44% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $855,000 | -2.2% | 18,941 | -9.6% | 0.44% | -7.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $723,000 | +29.1% | 6,765 | +0.1% | 0.37% | +22.1% |
| MKC | Buy | MCCORMICK & CO | $689,000 | -4.0% | 10,645 | +4.3% | 0.35% | -9.3% |
| ECL | Buy | ECOLAB INC | $643,000 | +57.6% | 6,510 | +35.9% | 0.33% | +48.9% |
| XLNX | Buy | XILINX | $576,000 | +32.1% | 12,290 | +11.7% | 0.30% | +25.0% |
| UNP | Sell | UNION PACIFIC | $556,000 | -2.8% | 3,579 | -3.4% | 0.28% | -8.1% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $528,000 | +14.3% | 7,810 | +4.7% | 0.27% | +8.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $515,000 | +32.4% | 12,401 | +14.0% | 0.26% | +25.2% |
| FDX | Sell | FEDEX | $454,000 | +12.1% | 3,982 | -3.2% | 0.23% | +5.9% |
| BAX | Buy | BAXTER INTERNTL | $436,000 | +17.2% | 6,640 | +23.5% | 0.22% | +10.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $424,000 | +12.8% | 10,526 | -2.3% | 0.22% | +6.9% |
| DOV | Sell | DOVER CORP | $418,000 | +5.6% | 4,650 | -8.8% | 0.21% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT | $298,000 | +6.0% | 4,960 | +8.9% | 0.15% | 0.0% |
| V | New | VISA | $271,000 | – | 1,418 | – | 0.14% | – |
| LLY | Sell | ELI LILLY & CO | $239,000 | -10.2% | 4,755 | -12.4% | 0.12% | -15.3% |
| NXPI | New | NXP SEMICONDUCTORS | $234,000 | – | 6,270 | – | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $233,000 | – | 2,422 | – | 0.12% | – |
| FB | New | FACEBOOK INC | $227,000 | – | 4,527 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES | $224,000 | – | 3,570 | – | 0.12% | – |
| HES | New | HESS CORPORATION | $201,000 | – | 2,600 | – | 0.10% | – |
| New | DREYFUS PREM GLOBAL STOCK FUNDequity mutual fu | $189,000 | – | 10,753 | – | 0.10% | – | |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -5,980 | – | -0.12% | – |
| MDCO | Exit | THE MEDICINES COMPANY | $0 | – | -9,750 | – | -0.16% | – |
| ECA | Exit | ENCANA | $0 | – | -24,470 | – | -0.22% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $8,396,000 | – | 97,777 | – | 4.54% | – |
| CNI | New | CANADIAN NATL RAILWAY | $8,293,000 | – | 85,249 | – | 4.49% | – |
| XOM | New | EXXON MOBIL | $7,783,000 | – | 86,134 | – | 4.21% | – |
| PG | New | PROCTER & GAMBLE | $7,225,000 | – | 93,848 | – | 3.91% | – |
| MMM | New | 3M | $7,175,000 | – | 65,620 | – | 3.88% | – |
| PEP | New | PEPSICO | $6,237,000 | – | 76,253 | – | 3.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,193,000 | – | 89,931 | – | 3.35% | – |
| ATR | New | APTARGROUP | $5,940,000 | – | 107,585 | – | 3.21% | – |
| EMR | New | EMERSON ELECTRIC | $5,932,000 | – | 108,782 | – | 3.21% | – |
| CVS | New | CVS CAREMARK | $5,417,000 | – | 94,710 | – | 2.93% | – |
| NSRGY | New | NESTLE SA ADR | $5,112,000 | – | 77,714 | – | 2.77% | – |
| NVS | New | NOVARTIS AG ADR | $4,190,000 | – | 59,260 | – | 2.27% | – |
| CVX | New | CHEVRON CORP NEW | $3,930,000 | – | 33,211 | – | 2.13% | – |
| QCOM | New | QUALCOMM | $3,888,000 | – | 63,653 | – | 2.10% | – |
| STT | New | STATE STREET | $3,841,000 | – | 58,910 | – | 2.08% | – |
| EMC | New | E M C CORP MASS | $3,422,000 | – | 144,840 | – | 1.85% | – |
| IBM | New | INTL BUSINESS MACH | $3,183,000 | – | 16,655 | – | 1.72% | – |
| SJM | New | SMUCKER J M | $3,065,000 | – | 29,717 | – | 1.66% | – |
| MON | New | MONSANTO | $3,002,000 | – | 30,384 | – | 1.62% | – |
| MA | New | MASTERCARD | $2,824,000 | – | 4,916 | – | 1.53% | – |
| INTC | New | INTEL CORP | $2,821,000 | – | 116,455 | – | 1.53% | – |
| F113PS | New | COVIDIEN | $2,763,000 | – | 43,965 | – | 1.50% | – |
| ABBV | New | ABBVIE INC | $2,681,000 | – | 64,870 | – | 1.45% | – |
| ABT | New | ABBOTT LABS | $2,593,000 | – | 74,315 | – | 1.40% | – |
| POR | New | PORTLAND GENL | $2,480,000 | – | 81,075 | – | 1.34% | – |
| AFL | New | AFLAC INC | $2,286,000 | – | 39,332 | – | 1.24% | – |
| FISV | New | FISERV | $2,126,000 | – | 24,315 | – | 1.15% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,122,000 | – | 22,820 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $2,109,000 | – | 61,028 | – | 1.14% | – |
| New | NOVOZYMES A S DKK 2.0 | $2,099,000 | – | 65,565 | – | 1.14% | – | |
| GIS | New | GENERAL MILLS | $2,083,000 | – | 42,939 | – | 1.13% | – |
| FDS | New | FACTSET RESH SYS | $2,079,000 | – | 20,400 | – | 1.12% | – |
| MRK | New | MERCK | $2,023,000 | – | 43,562 | – | 1.09% | – |
| ORCL | New | ORACLE | $1,990,000 | – | 64,815 | – | 1.08% | – |
| CL | New | COLGATE-PALMOLIVE | $1,928,000 | – | 33,656 | – | 1.04% | – |
| PBA | New | PEMBINA PIPELINE CO | $1,789,000 | – | 58,440 | – | 0.97% | – |
| KO | New | COCA COLA | $1,762,000 | – | 43,950 | – | 0.95% | – |
| DE | New | DEERE | $1,667,000 | – | 20,510 | – | 0.90% | – |
| SLB | New | SCHLUMBERGER | $1,640,000 | – | 22,880 | – | 0.89% | – |
| HP | New | HELMERICH & PAYNE | $1,531,000 | – | 24,518 | – | 0.83% | – |
| NVO | New | NOVO NORDISK A S ADR | $1,460,000 | – | 9,425 | – | 0.79% | – |
| LH | New | LABORATORY CORP AMER | $1,461,000 | – | 14,595 | – | 0.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,153,000 | – | 10,300 | – | 0.62% | – |
| CVE | New | CENOVUS ENERGY | $1,072,000 | – | 37,578 | – | 0.58% | – |
| PRGO | New | PERRIGO CO | $1,058,000 | – | 8,755 | – | 0.57% | – |
| GE | New | GENERAL ELECTRIC | $936,000 | – | 40,358 | – | 0.51% | – |
| CB | New | CHUBB CORPORATION | $934,000 | – | 11,046 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS | $929,000 | – | 12,426 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $913,000 | – | 37,493 | – | 0.49% | – |
| AAPL | New | APPLE INC | $895,000 | – | 2,259 | – | 0.48% | – |
| J | New | JACOBS ENGINEERING | $892,000 | – | 16,175 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $874,000 | – | 20,941 | – | 0.47% | – |
| GWW | New | W W GRAINGER | $862,000 | – | 3,417 | – | 0.47% | – |
| PFE | New | PFIZER | $807,000 | – | 28,833 | – | 0.44% | – |
| PX | New | PRAXAIR | $798,000 | – | 6,929 | – | 0.43% | – |
| MKC | New | MCCORMICK & CO | $718,000 | – | 10,205 | – | 0.39% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPORAT | $704,000 | – | 10,195 | – | 0.38% | – |
| YUM | New | YUM BRANDS | $637,000 | – | 9,190 | – | 0.34% | – |
| ABB | New | ABB LTD SPON ADR | $638,000 | – | 29,450 | – | 0.34% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $631,000 | – | 10,220 | – | 0.34% | – |
| DIS | New | DISNEY | $572,000 | – | 9,059 | – | 0.31% | – |
| UNP | New | UNION PACIFIC | $572,000 | – | 3,704 | – | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION | $560,000 | – | 6,755 | – | 0.30% | – |
| HD | New | HOME DEPOT | $518,000 | – | 6,685 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WORKS | $515,000 | – | 7,444 | – | 0.28% | – |
| GOOGL | New | GOOGLE INC CLA | $467,000 | – | 530 | – | 0.25% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $462,000 | – | 7,460 | – | 0.25% | – |
| MO | New | ALTRIA GROUP | $455,000 | – | 13,000 | – | 0.25% | – |
| XLNX | New | XILINX | $436,000 | – | 11,005 | – | 0.24% | – |
| ALB | New | ALBEMARLE CORP | $421,000 | – | 6,755 | – | 0.23% | – |
| ECA | New | ENCANA | $415,000 | – | 24,470 | – | 0.22% | – |
| DCI | New | DONALDSON INC | $409,000 | – | 11,456 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $408,000 | – | 4,790 | – | 0.22% | – |
| ETP | New | ENERGY TRANSFER PTNRS LP | $404,000 | – | 8,000 | – | 0.22% | – |
| FDX | New | FEDEX | $405,000 | – | 4,112 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $405,000 | – | 6,691 | – | 0.22% | – |
| EOG | New | EOG RESOURCES | $399,000 | – | 3,034 | – | 0.22% | – |
| DOV | New | DOVER CORP | $396,000 | – | 5,100 | – | 0.21% | – |
| JCI | New | JOHNSON CONTROLS INC | $389,000 | – | 10,881 | – | 0.21% | – |
| APD | New | AIR PRODUCTS & CHEM | $382,000 | – | 4,169 | – | 0.21% | – |
| TXN | New | TEXAS INSTRUMENTS | $376,000 | – | 10,776 | – | 0.20% | – |
| AMZN | New | AMAZON.COM | $375,000 | – | 1,352 | – | 0.20% | – |
| ALNY | New | ALNYLAM PHARMA | $374,000 | – | 12,060 | – | 0.20% | – |
| BAX | New | BAXTER INTERNTL | $372,000 | – | 5,375 | – | 0.20% | – |
| T | New | AT& T INC | $353,000 | – | 9,974 | – | 0.19% | – |
| WFC | New | WELLS FARGO | $349,000 | – | 8,456 | – | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $337,000 | – | 7,550 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE | $336,000 | – | 3,763 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CRP OHIO | $328,000 | – | 12,909 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES | $317,000 | – | 7,030 | – | 0.17% | – |
| UNFI | New | UNITED NATURAL FOODS | $314,000 | – | 5,825 | – | 0.17% | – |
| HON | New | HONEYWELL INTL | $312,000 | – | 3,937 | – | 0.17% | – |
| MDCO | New | THE MEDICINES COMPANY | $300,000 | – | 9,750 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN | $300,000 | – | 4,120 | – | 0.16% | – |
| CP | New | CANADIAN PACIFIC RAILWAYLTD | $291,000 | – | 2,396 | – | 0.16% | – |
| ADBE | New | ADOBE SYS | $290,000 | – | 6,374 | – | 0.16% | – |
| BHI | New | BAKER HUGHES | $289,000 | – | 6,263 | – | 0.16% | – |
| DD | New | DU PONT | $288,000 | – | 5,492 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT | $281,000 | – | 4,555 | – | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY | $271,000 | – | 7,418 | – | 0.15% | – |
| COST | New | COSTCO WHOLESALE | $269,000 | – | 2,429 | – | 0.15% | – |
| TIF | New | TIFFANY & CO | $266,000 | – | 3,655 | – | 0.14% | – |
| LLY | New | ELI LILLY & CO | $266,000 | – | 5,425 | – | 0.14% | – |
| ZBH | New | ZIMMER HOLDINGS | $263,000 | – | 3,515 | – | 0.14% | – |
| USB | New | US BANCORP | $256,000 | – | 7,083 | – | 0.14% | – |
| MTB | New | M&T BANK CORPORATION | $251,000 | – | 2,245 | – | 0.14% | – |
| EBAY | New | EBAY | $239,000 | – | 4,622 | – | 0.13% | – |
| COL | New | ROCKWELL COLLINS | $239,000 | – | 3,770 | – | 0.13% | – |
| POT | New | POTASH CORP SASK INC COM | $228,000 | – | 5,980 | – | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTD | $225,000 | – | 7,958 | – | 0.12% | – |
| CSL | New | CARLISLE COS INC | $208,000 | – | 3,332 | – | 0.11% | – |
| PM | New | PHILIP MORRIS | $203,000 | – | 2,340 | – | 0.11% | – |
| ALTR | New | ALTERA CORP | $202,000 | – | 6,134 | – | 0.11% | – |
| UTIW | New | UTI WORLDWIDE | $188,000 | – | 11,409 | – | 0.10% | – |
| RTIX | New | RTI SURGICAL INC | $79,000 | – | 21,000 | – | 0.04% | – |
| GLUU | New | GLU MOBILE | $22,000 | – | 10,000 | – | 0.01% | – |
| BRD | New | BRIGUS GOLD | $10,000 | – | 20,000 | – | 0.01% | – |