CIK: 0000315032 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $55,045,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 37,062,400 | $3,348,586 | 6.1% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $3,252,255 | 5.9% | $59.66 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $3,182,343 | 5.8% | $118.94 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 42,206,018 | $2,665,311 | 4.8% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2,271,460 | 4.1% | $27.36 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 16,281,400 | $1,926,741 | 3.5% | $71.30 | 0.0% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $1,908,954 | 3.5% | $23.37 | 0.0% | COM | 039483102 |
| PFE | PFIZER INC | 60,677,997 | $1,699,591 | 3.1% | $16.46 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 19,707,800 | $1,625,695 | 3.0% | $61.55 | 0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $1,601,611 | 2.9% | $49.85 | 0.0% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1,568,486 | 2.8% | $55.00 | 0.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $1,409,546 | 2.6% | $61.55 | 0.0% | COM | 009158106 |
| NUE | NUCOR CORP | 30,448,900 | $1,319,046 | 2.4% | $32.41 | 0.0% | COM | 670346105 |
| WMT | WAL MART STORES INC | 16,800,850 | $1,251,496 | 2.3% | $19.98 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 11,131,700 | $1,217,251 | 2.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | SIGMA ALDRICH CORP | 14,033,160 | $1,127,704 | 2.0% | $80.36 | — | COM | 826552101 |
| T | AT&T INC | 29,793,395 | $1,054,687 | 1.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | HEWLETT PACKARD CO | 42,070,800 | $1,043,355 | 1.9% | $24.80 | — | COM | 428236103 |
| LLY | LILLY ELI & CO | 20,063,900 | $985,537 | 1.8% | $42.21 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 42,474,820 | $984,992 | 1.8% | $23.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 39,078,900 | $946,491 | 1.7% | $17.18 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 23,326,500 | $935,627 | 1.7% | $27.85 | 0.0% | COM | 191216100 |
| BAX | BAXTER INTL INC | 13,240,194 | $917,149 | 1.7% | $30.42 | 0.0% | COM | 071813109 |
| — | ALLERGAN INC | 10,526,400 | $886,744 | 1.6% | $84.24 | — | COM | 018490102 |
| MRK | MERCK & CO INC NEW | 15,766,900 | $732,373 | 1.3% | $30.02 | 0.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $663,875 | 1.2% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $644,365 | 1.2% | $36.84 | — | COM | 535678106 |
| ABBV | ABBVIE INC | 15,061,000 | $622,622 | 1.1% | $26.55 | 0.0% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 12,680,600 | $613,869 | 1.1% | $46.69 | 0.0% | COM | 929160109 |
| ZTS | ZOETIS INC | 19,124,444 | $590,754 | 1.1% | $29.32 | 0.0% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 13,544,820 | $556,420 | 1.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 15,198,300 | $530,117 | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| MTB | M & T BK CORP | 4,643,309 | $518,890 | 0.9% | $72.91 | 0.0% | COM | 55261F104 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $515,662 | 0.9% | $61.57 | 0.0% | COM | 423452101 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $489,091 | 0.9% | $44.38 | 0.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 8,024,040 | $437,631 | 0.8% | $40.02 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 5,304,500 | $433,855 | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| — | KELLOGG CO | 6,227,700 | $400,004 | 0.7% | $38.95 | 0.0% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,910,800 | $398,230 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| DCI | DONALDSON INC | 10,332,040 | $368,439 | 0.7% | $29.49 | 0.0% | COM | 257651109 |
| ATR | APTARGROUP INC | 6,444,169 | $355,784 | 0.6% | $46.93 | 0.0% | COM | 038336103 |
| — | DU PONT E I DE NEMOURS & CO | 6,717,535 | $352,672 | 0.6% | $52.50 | — | COM | 263534109 |
| NTRS | NORTHERN TR CORP | 5,693,350 | $329,645 | 0.6% | $40.35 | 0.0% | COM | 665859104 |
| GATX | GATX CORP | 6,399,500 | $303,527 | 0.6% | $37.44 | 0.0% | COM | 361448103 |
| A | AGILENT TECHNOLOGIES INC | 6,995,858 | $299,143 | 0.5% | $27.97 | 0.0% | COM | 00846U101 |
| AMGN | AMGEN INC | 2,919,900 | $288,079 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| — | VODAFONE GROUP PLC NEW | 9,574,678 | $275,177 | 0.5% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| HNI | HNI CORP | 7,366,400 | $265,705 | 0.5% | $35.03 | 0.0% | COM | 404251100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $260,330 | 0.5% | $58.18 | 0.0% | COM | 459506101 |
| GLW | CORNING INC | 18,026,300 | $256,514 | 0.5% | $10.49 | 0.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,556,700 | $244,914 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 6,891,100 | $235,399 | 0.4% | $24.40 | 0.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,269,800 | $208,613 | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $206,742 | 0.4% | $34.46 | — | COM | 847560109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $199,959 | 0.4% | $165023.42 | 0.0% | CL A | 084670108 |
| INTU | INTUIT | 3,261,200 | $199,031 | 0.4% | $54.39 | 0.0% | COM | 461202103 |
| — | NOBLE ENERGY INC | 3,314,400 | $198,996 | 0.4% | $60.04 | — | COM | 655044105 |
| DUK | DUKE ENERGY CORP NEW | 2,754,564 | $185,932 | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 5,513,300 | $177,363 | 0.3% | $32.17 | — | COM | 260543103 |
| CPB | CAMPBELL SOUP CO | 3,899,200 | $174,646 | 0.3% | $30.86 | 0.0% | COM | 134429109 |
| — | MEDTRONIC INC | 3,340,000 | $171,910 | 0.3% | $51.47 | — | COM | 585055106 |
| — | CIMAREX ENERGY CO | 2,538,405 | $164,970 | 0.3% | $64.99 | — | COM | 171798101 |
| SSL | SASOL LTD | 3,792,700 | $164,262 | 0.3% | $43.31 | — | SPONSORED ADR | 803866300 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $163,401 | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| DE | DEERE & CO | 1,944,891 | $158,023 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| — | CELGENE CORP | 1,308,700 | $153,001 | 0.3% | $116.91 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 1,838,600 | $131,754 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 2,585,300 | $129,188 | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 3,119,900 | $112,785 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 3,334,500 | $105,269 | 0.2% | $31.57 | — | COM | 867914103 |
| UNP | UNION PAC CORP | 644,600 | $99,450 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | BARRETT BILL CORP | 4,356,465 | $88,087 | 0.2% | $20.22 | — | COM | 06846N104 |
| KLAC | KLA-TENCOR CORP | 1,478,800 | $82,413 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $77,963 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 2,877,800 | $69,958 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| IMO | IMPERIAL OIL LTD | 1,815,000 | $69,351 | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | BHP BILLITON PLC | 1,348,932 | $69,160 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,591,200 | $62,375 | 0.1% | $39.20 | — | ADR | 881624209 |
| ASML | ASML HOLDING N V | 445,940 | $35,273 | 0.1% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | TIDEWATER INC | 482,000 | $27,459 | 0.0% | $56.97 | — | COM | 886423102 |
| BDX | BECTON DICKINSON & CO | 190,800 | $18,857 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 336,135 | $15,314 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | ENSCO PLC | 259,000 | $15,053 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | DIRECTV | 232,500 | $14,327 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | ALERE INC | 557,400 | $13,656 | 0.0% | $24.50 | — | COM | 01449J105 |
| — | SYMANTEC CORP | 578,800 | $13,006 | 0.0% | $22.47 | — | COM | 871503108 |
| — | PHOENIX COS INC NEW | 294,095 | $12,646 | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| AMZN | AMAZON COM INC | 40,100 | $11,135 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | VARIAN MED SYS INC | 156,517 | $10,557 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | EXCO RESOURCES INC | 1,267,600 | $9,684 | 0.0% | $7.64 | — | COM | 269279402 |
| — | DRIL-QUIP INC | 92,100 | $8,316 | 0.0% | $90.29 | — | COM | 262037104 |
| V | VISA INC | 45,400 | $8,297 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | SEATTLE GENETICS INC | 233,500 | $7,346 | 0.0% | $31.46 | — | COM | 812578102 |
| TXN | TEXAS INSTRS INC | 178,500 | $6,224 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | TECHNE CORP | 80,346 | $5,550 | 0.0% | $69.08 | — | COM | 878377100 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $5,396 | 0.0% | $65.89 | — | COM | 82966C103 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $5,351 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| QCOM | QUALCOMM INC | 83,200 | $5,082 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | GOOGLE INC | 5,500 | $4,842 | 0.0% | $880.36 | — | CL A | 38259P508 |
| — | LIFE TECHNOLOGIES CORP | 65,300 | $4,833 | 0.0% | $74.01 | — | COM | 53217V109 |
| VRSN | VERISIGN INC | 107,500 | $4,801 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 30,900 | $4,789 | 0.0% | $154.98 | — | ADR | 670100205 |
| META | FACEBOOK INC | 189,500 | $4,711 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | GENOMIC HEALTH INC | 145,800 | $4,623 | 0.0% | $31.71 | — | COM | 37244C101 |
| — | HEARTWARE INTL INC | 46,400 | $4,413 | 0.0% | $95.11 | — | COM | 422368100 |
| — | LEE ENTERPRISES INC | 1,925,900 | $3,929 | 0.0% | $2.04 | — | COM | 523768109 |
| — | METABOLIX INC | 2,312,612 | $3,284 | 0.0% | $1.42 | — | COM | 591018809 |
| — | BARD C R INC | 29,321 | $3,187 | 0.0% | $108.69 | — | COM | 067383109 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $2,619 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 27,800 | $2,496 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| BLKB | BLACKBAUD INC | 68,200 | $2,221 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,098 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,800 | $1,729 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | ARIAD PHARMACEUTICALS INC | 86,200 | $1,508 | 0.0% | $17.49 | — | COM | 04033A100 |
| MSFT | MICROSOFT CORP | 34,500 | $1,191 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 60,700 | $905 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $444 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |