CIK: 0000712050 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value ($000): $109,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 56,778 | $4,724 | 4.3% | $55.92 | -2.9% | COM | 30231G102 |
| — | General Electric Co. | 152,650 | $4,056 | 3.7% | $26.72 | — | COM | 369604103 |
| IBM | Intl Business Machines | 23,931 | $3,893 | 3.6% | $105.21 | -2.1% | COM | 459200101 |
| PEP | Pepsico Inc | 38,492 | $3,593 | 3.3% | $57.75 | +20.0% | COM | 713448108 |
| BMY | Bristol Myers Company | 48,781 | $3,246 | 3.0% | $34.14 | +34.8% | COM | 110122108 |
| — | Apple Computer | 25,568 | $3,207 | 2.9% | $124.45 | — | COM | 37833100 |
| JNJ | Johnson & Johnson | 31,843 | $3,103 | 2.8% | $65.75 | +13.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 69,990 | $3,090 | 2.8% | $30.02 | +30.9% | COM | 594918104 |
| VZ | Verizon Communications | 63,981 | $2,982 | 2.7% | $26.68 | +6.2% | COM | 92343V104 |
| — | Pfizer Inc | 79,340 | $2,660 | 2.4% | $30.49 | — | COM | 717081903 |
| — | J P Morgan Chase & Co | 36,496 | $2,473 | 2.3% | $58.59 | — | COM | 46625H900 |
| CSCO | Cisco Systems Inc | 81,650 | $2,242 | 2.1% | $15.22 | +35.5% | COM | 17275R102 |
| MRK | Merck & Co Inc | 38,268 | $2,179 | 2.0% | $40.23 | 0.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 40,790 | $2,002 | 1.8% | $29.40 | +33.8% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 26,094 | $1,851 | 1.7% | $20.70 | +0.9% | COM | 931142103 |
| CVX | Chevrontexaco Corp. | 19,146 | $1,847 | 1.7% | $71.52 | -7.1% | COM | 166764100 |
| ORCL | Oracle Corporation | 45,843 | $1,847 | 1.7% | $29.56 | +25.2% | COM | 68389X105 |
| AMGN | Amgen Inc. | 11,954 | $1,835 | 1.7% | $81.61 | +44.1% | COM | 031162100 |
| — | Credit Suisse | 66,264 | $1,829 | 1.7% | $26.93 | — | COM | 224916106 |
| CL | Colgate-Palmolive Co | 24,849 | $1,625 | 1.5% | $53.36 | -0.7% | COM | 194162103 |
| C | Citigroup Inc | 29,361 | $1,622 | 1.5% | $37.64 | +7.7% | COM | 172967424 |
| — | Johnson Controls Inc | 32,345 | $1,602 | 1.5% | $44.81 | — | COM | 478366107 |
| MCD | McDonalds Corp | 16,827 | $1,600 | 1.5% | $70.39 | +5.4% | COM | 580135101 |
| KSS | Kohls Corp | 25,541 | $1,599 | 1.5% | $68.10 | +2.0% | COM | 500255104 |
| TRV | Travelers Group Inc | 16,082 | $1,555 | 1.4% | $67.02 | +20.7% | COM | 89417E109 |
| GIS | General Mills Inc | 27,651 | $1,541 | 1.4% | $32.96 | +17.7% | COM | 370334104 |
| — | Walgreens Boots Alliance Inc. | 17,915 | $1,513 | 1.4% | $84.66 | — | COM | 931427108 |
| — | Ace Limited | 14,713 | $1,496 | 1.4% | $113218.72 | — | COM | G0070K103 |
| FCX | Freeport McMoran CP&GLD A | 78,251 | $1,457 | 1.3% | $17.64 | +4.7% | COM | 35671D857 |
| QCOM | Qualcomm Inc | 23,086 | $1,446 | 1.3% | $51.60 | -2.5% | COM | 747525103 |
| — | General Motors Corp | 43,355 | $1,445 | 1.3% | $40.29 | — | COM | 37045V900 |
| BAX | Baxter International Inc | 20,403 | $1,427 | 1.3% | $29.59 | +6.4% | COM | 071813109 |
| — | Becton Dickinson & Co | 10,038 | $1,422 | 1.3% | $143.63 | — | COM | 075887909 |
| PSX | Phillips | 17,546 | $1,413 | 1.3% | $43.65 | +23.0% | COM | 718546104 |
| DGX | Quest Diagnostic Inc | 19,065 | $1,383 | 1.3% | $57.60 | +3.6% | COM | 74834L100 |
| — | Nielsen NV | 30,714 | $1,375 | 1.3% | $44.57 | — | COM | N63218106 |
| — | Halliburton Co Hldg Co | 31,411 | $1,353 | 1.2% | $49.10 | — | COM | 406216901 |
| UPS | United Parcel Svc Inc Cl B | 13,290 | $1,288 | 1.2% | $64.54 | +4.9% | COM | 911312106 |
| — | Southwestern Energy Co | 56,373 | $1,281 | 1.2% | $23.18 | — | COM | 845467109 |
| — | Chubb Corp | 12,963 | $1,233 | 1.1% | $96.74 | — | COM | 171232101 |
| — | Raytheon | 12,678 | $1,213 | 1.1% | $91.03 | — | COM | 755111507 |
| T | AT&T Inc | 31,902 | $1,133 | 1.0% | $11.31 | +8.0% | COM | 00206R102 |
| DIS | Disney Walt Co | 9,432 | $1,077 | 1.0% | $81.78 | +22.3% | COM | 254687106 |
| — | Time Warner Inc New | 11,785 | $1,030 | 0.9% | $69.71 | — | COM | 887317303 |
| WFC | Wells Fargo & Co New | 18,306 | $1,030 | 0.9% | $31.38 | +31.9% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Cl B | 7,546 | $1,027 | 0.9% | $144.34 | -1.2% | COM | 084670702 |
| KO | Coca-Cola Company | 26,078 | $1,023 | 0.9% | $27.26 | +6.5% | COM | 191216100 |
| INTC | Intel Corp | 29,686 | $903 | 0.8% | $18.14 | +38.3% | COM | 458140100 |
| YUM | Yum Brands Inc. | 9,762 | $879 | 0.8% | $42.23 | +23.1% | COM | 988498101 |
| ABBV | Abbvie Inc | 12,814 | $861 | 0.8% | $40.24 | +5.2% | COM | 00287Y109 |
| MMM | 3M Company | 5,341 | $824 | 0.8% | $89.68 | +5.7% | COM | 88579Y101 |
| — | Medtronic Inc | 9,423 | $698 | 0.6% | $72200.33 | — | COM | 585055106 |
| V | Visa Inc. | 10,120 | $680 | 0.6% | $60.00 | +4.9% | COM | 92826C839 |
| USB | US Bancorp Com (New) | 15,677 | $680 | 0.6% | $25.63 | +16.7% | COM | 902973304 |
| — | McGraw Hill Inc | 6,286 | $631 | 0.6% | $47862.94 | — | COM | 580645109 |
| LLY | Lilly Eli & Co | 6,800 | $568 | 0.5% | $55.19 | +14.5% | COM | 532457108 |
| BK | Bank of New York Mellon Corporation | 12,843 | $539 | 0.5% | $24.43 | +33.8% | COM | 064058100 |
| PG | Procter & Gamble Co | 6,860 | $537 | 0.5% | $57.99 | +3.4% | COM | 742718109 |
| BF/B | Brown Forman Corp Cl B | 5,362 | $537 | 0.5% | $29.80 | +5.7% | COM | 115637209 |
| — | Celgene Corp | 4,346 | $503 | 0.5% | $111860.10 | — | COM | 151020104 |
| — | Towers Watson & Co | 3,645 | $459 | 0.4% | $79300.91 | — | COM | 891894107 |
| BAC | Bank America Corp | 26,896 | $458 | 0.4% | $11.71 | +12.1% | COM | 060505104 |
| — | Gilead Sciences Inc | 3,554 | $416 | 0.4% | $94259.95 | — | COM | 375558AN3 |
| AXP | American Expresss Company | 5,232 | $407 | 0.4% | $75.65 | -10.0% | COM | 025816109 |
| UNP | Union Pacific Corp Commo | 4,182 | $399 | 0.4% | $89.60 | -8.5% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 3,641 | $386 | 0.4% | $66.41 | +14.2% | COM | 494368103 |
| UNH | United Healthcare Corp | 3,061 | $373 | 0.3% | $79.69 | +25.0% | COM | 91324P102 |
| CSX | C S X Corp | 10,427 | $340 | 0.3% | $7.51 | +30.9% | COM | 126408103 |
| BF/A | Brown Forman Cl A Vtg | 3,000 | $334 | 0.3% | $22.03 | +12.1% | COM | 115637100 |
| SLB | Schlumberger Ltd F | 3,801 | $328 | 0.3% | $67.30 | -0.8% | COM | 806857108 |
| TROW | Rowe T Price Group Inc | 4,110 | $319 | 0.3% | $53.72 | +2.6% | COM | 74144T108 |
| — | Du Pont E I De Nemour & Co | 4,865 | $311 | 0.3% | $73939.33 | — | COM | 263534109 |
| HSBC | HSBC Holdings Plc Inc | 12,000 | $303 | 0.3% | $25700.00 | — | COM | 404280406 |
| MRSH | Marsh & McLennan Companies Inc | 5,120 | $290 | 0.3% | $45.21 | +6.4% | COM | 571748102 |
| PM | Philip Morris Intl Com | 3,572 | $286 | 0.3% | $47.26 | +2.2% | COM | 718172109 |
| ECL | Ecolab Inc | 2,522 | $285 | 0.3% | $96.70 | +5.7% | COM | 278865100 |
| — | United Tech Corp | 2,541 | $282 | 0.3% | $104381.38 | — | COM | 913017109 |
| CME | CME Group Inc. CL A | 3,000 | $279 | 0.3% | $54.29 | +13.5% | COM | 12572Q105 |
| — | Cablevision Systems Corp-CL A Cablevisio | 11,481 | $275 | 0.3% | $16.30 | — | COM | 12686C109 |
| EMR | Emerson Electric Co | 4,856 | $269 | 0.2% | $43.55 | +1.6% | COM | 291011104 |
| SBUX | Starbucks Corp | 5,021 | $269 | 0.2% | $35.28 | +16.0% | COM | 855244109 |
| — | Investors Bancorp Inc | 20,937 | $258 | 0.2% | $10.16 | — | COM | 46146P102 |
| — | Allergan | 821 | $249 | 0.2% | $303.29 | — | COM | 00BY9D6T8 |
| SYY | Sysco Corp | 6,700 | $242 | 0.2% | $28.86 | -2.0% | COM | 871829107 |
| GDVTZ | Google Inc Cl A | 449 | $242 | 0.2% | $552.43 | — | COM | 38349K105 |
| LMT | Lockheed Martin Corp | 1,288 | $239 | 0.2% | $137.24 | +5.3% | COM | 539830109 |
| — | Peoples United Finl Inc | 13,545 | $220 | 0.2% | $16.24 | — | COM | 712704105 |
| — | M & T Bank Corporation | 1,700 | $212 | 0.2% | $125620.00 | — | COM | 55261F904 |
| MAT | Mattel Incorporated | 8,209 | $211 | 0.2% | $26.33 | 0.0% | COM | 577081102 |
| NKE | Nike Inc Class B | 1,901 | $205 | 0.2% | $44.79 | 0.0% | COM | 654106103 |
| — | Frontier Ins Group Inc | 18,338 | $91 | 0.1% | $4.66 | — | COM | 35906A108 |
| — | Sirius Satellite Radio | 15,197 | $57 | 0.1% | $3500.02 | — | COM | 82967N108 |
| GERN | Geron Corp | 10,893 | $47 | 0.0% | $2.09 | +89.8% | COM | 374163103 |
| — | Vaxil Bio Ltd Ord | 44,000 | $8 | 0.0% | $96.09 | — | COM | M9690V103 |
| TALN | Talon International Inc | 40,250 | $6 | 0.0% | $0.19 | -18.8% | COM | 87484F108 |
| — | Pen Inc | 15,600 | $1 | 0.0% | $46.28 | — | COM | 706582103 |
| — | Paid Inc | 12,000 | $1 | 0.0% | $47.58 | — | COM | 69561N204 |