CIK: 0000315032 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $64,333,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $3,720,815 | 5.8% | $59.66 | +11.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,062,400 | $3,620,256 | 5.6% | $53.69 | +8.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 42,206,018 | $3,379,436 | 5.3% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $3,205,323 | 5.0% | $118.94 | -8.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2,737,641 | 4.3% | $27.36 | +22.1% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,442,630 | 3.8% | $23.37 | +25.5% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 19,707,800 | $1,958,366 | 3.0% | $61.55 | +13.2% | COM | 149123101 |
| PFE | PFIZER INC | 60,607,997 | $1,946,729 | 3.0% | $16.46 | +10.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,281,400 | $1,936,022 | 3.0% | $71.30 | -1.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $1,883,172 | 2.9% | $49.85 | +22.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $1,832,394 | 2.8% | $61.55 | +28.8% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1,642,031 | 2.6% | $55.00 | +2.7% | COM | 742718109 |
| NUE | NUCOR CORP | 30,448,900 | $1,538,887 | 2.4% | $32.41 | +15.7% | COM | 670346105 |
| MMM | 3M CO | 11,131,700 | $1,510,126 | 2.3% | $61.26 | +24.5% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 42,070,800 | $1,361,411 | 2.1% | $24.80 | — | COM | 428236103 |
| — | SIGMA ALDRICH CORP | 14,033,160 | $1,310,417 | 2.0% | $80.36 | — | COM | 826552101 |
| — | ALLERGAN INC | 10,526,400 | $1,306,327 | 2.0% | $84.24 | — | COM | 018490102 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,284,088 | 2.0% | $19.98 | -0.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,173,934 | 1.8% | $42.21 | +5.5% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 42,582,720 | $1,102,467 | 1.7% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,047,756 | 1.6% | $11.40 | -4.8% | COM | 00206R102 |
| INTC | INTEL CORP | 39,078,900 | $1,008,626 | 1.6% | $17.18 | +8.7% | COM | 458140100 |
| BAX | BAXTER INTL INC | 13,240,194 | $974,214 | 1.5% | $30.42 | -0.3% | COM | 071813109 |
| KO | COCA COLA CO | 23,451,000 | $906,617 | 1.4% | $27.85 | -4.7% | COM | 191216100 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $888,144 | 1.4% | $61.57 | +51.0% | COM | 423452101 |
| MRK | MERCK & CO INC NEW | 15,145,800 | $859,826 | 1.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $851,632 | 1.3% | $36.84 | — | COM | 535678106 |
| VMC | VULCAN MATLS CO | 12,680,600 | $842,626 | 1.3% | $46.69 | +24.5% | COM | 929160109 |
| ABBV | ABBVIE INC | 15,061,000 | $774,137 | 1.2% | $26.55 | +18.6% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 13,544,820 | $756,208 | 1.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $676,896 | 1.1% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 15,198,300 | $585,286 | 0.9% | $28.85 | +6.5% | COM | 002824100 |
| MTB | M & T BK CORP | 4,667,709 | $566,193 | 0.9% | $72.91 | +14.1% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $553,802 | 0.9% | $44.38 | +7.9% | COM | 194162103 |
| ZTS | ZOETIS INC | 19,124,444 | $553,462 | 0.9% | $29.32 | -5.1% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 8,253,990 | $551,367 | 0.9% | $40.21 | +18.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,428,949 | $496,106 | 0.8% | $26.76 | -3.3% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 7,042,535 | $472,553 | 0.7% | $52.97 | — | COM | 263534109 |
| PEP | PEPSICO INC | 5,304,500 | $442,926 | 0.7% | $56.00 | +1.5% | COM | 713448108 |
| DCI | DONALDSON INC | 10,332,040 | $438,079 | 0.7% | $29.49 | +17.1% | COM | 257651109 |
| GATX | GATX CORP | 6,399,500 | $434,397 | 0.7% | $37.44 | +21.6% | COM | 361448103 |
| ATR | APTARGROUP INC | 6,444,169 | $425,959 | 0.7% | $46.93 | +17.2% | COM | 038336103 |
| — | KELLOGG CO | 6,382,600 | $400,252 | 0.6% | $38.94 | -3.6% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $387,058 | 0.6% | $27.97 | +33.5% | COM | 00846U101 |
| AMGN | AMGEN INC | 3,119,100 | $384,709 | 0.6% | $73.79 | +17.8% | COM | 031162100 |
| GLW | CORNING INC | 18,026,300 | $375,307 | 0.6% | $10.49 | +31.8% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 5,693,350 | $373,256 | 0.6% | $40.35 | +12.9% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $331,373 | 0.5% | $58.18 | +17.0% | COM | 459506101 |
| — | CIMAREX ENERGY CO | 2,538,405 | $302,350 | 0.5% | $64.99 | — | COM | 171798101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682,150 | $284,482 | 0.4% | $45.30 | +15.7% | COM | 053015103 |
| — | DOW CHEM CO | 5,640,000 | $274,047 | 0.4% | $32.44 | — | COM | 260543103 |
| HNI | HNI CORP | 7,366,400 | $269,316 | 0.4% | $35.03 | +2.0% | COM | 404251100 |
| INTU | INTUIT | 3,261,200 | $253,493 | 0.4% | $54.39 | +27.3% | COM | 461202103 |
| — | NOBLE ENERGY INC | 3,436,600 | $244,136 | 0.4% | $60.34 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 3,269,800 | $238,892 | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 3,150,264 | $224,362 | 0.3% | $41.90 | +1.8% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 2,284,000 | $222,690 | 0.3% | $55.16 | +18.7% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $222,197 | 0.3% | $165023.42 | +6.4% | CL A | 084670108 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $221,622 | 0.3% | $34.46 | — | COM | 847560109 |
| USB | US BANCORP DEL | 4,941,700 | $211,802 | 0.3% | $23.43 | +16.7% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $210,803 | 0.3% | $37.00 | +12.7% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,097,350 | $205,929 | 0.3% | $59.46 | +14.8% | COM | 907818108 |
| — | MEDTRONIC INC | 3,340,000 | $205,543 | 0.3% | $51.47 | — | COM | 585055106 |
| DE | DEERE & CO | 2,137,541 | $194,089 | 0.3% | $67.94 | +3.2% | COM | 244199105 |
| META | FACEBOOK INC | 3,126,350 | $188,333 | 0.3% | $38.09 | +65.2% | CL A | 30303M102 |
| — | CELGENE CORP | 1,308,700 | $182,694 | 0.3% | $116.91 | — | COM | 151020104 |
| CPB | CAMPBELL SOUP CO | 3,899,200 | $174,996 | 0.3% | $30.86 | -3.7% | COM | 134429109 |
| — | GOOGLE INC | 151,000 | $168,292 | 0.3% | $905.41 | — | CL A | 38259P508 |
| SSL | SASOL LTD | 2,947,400 | $164,701 | 0.3% | $43.31 | — | SPONSORED ADR | 803866300 |
| SYY | SYSCO CORP | 4,341,400 | $156,855 | 0.2% | $24.40 | +7.0% | COM | 871829107 |
| ASML | ASML HOLDING N V | 1,528,540 | $142,704 | 0.2% | $93.02 | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXOSMITHKLINE PLC | 2,373,200 | $126,800 | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 3,325,230 | $122,402 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| NVO | NOVO-NORDISK A S | 2,535,150 | $115,731 | 0.2% | $46.98 | — | ADR | 670100205 |
| KLAC | KLA-TENCOR CORP | 1,529,325 | $105,737 | 0.2% | $34.14 | +20.4% | COM | 482480100 |
| IMO | IMPERIAL OIL LTD | 2,037,800 | $94,860 | 0.1% | $30.46 | +11.1% | COM NEW | 453038408 |
| — | BHP BILLITON PLC | 1,348,932 | $83,310 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $61,017 | 0.1% | $25.34 | -27.3% | COM | 651639106 |
| — | SUNTRUST BKS INC | 1,344,436 | $53,495 | 0.1% | $31.57 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 655,700 | $34,647 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | BARRETT BILL CORP | 1,348,865 | $34,531 | 0.1% | $20.22 | — | COM | 06846N104 |
| AMZN | AMAZON COM INC | 71,100 | $23,926 | 0.0% | $14.00 | +32.5% | COM | 023135106 |
| — | TIDEWATER INC | 482,000 | $23,435 | 0.0% | $56.97 | — | COM | 886423102 |
| BDX | BECTON DICKINSON & CO | 190,800 | $22,339 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 336,135 | $22,098 | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| — | UNILEVER N V | 510,650 | $20,998 | 0.0% | $40.23 | — | N Y SHS NEW | 904784709 |
| — | ENSCO PLC | 345,400 | $18,230 | 0.0% | $57.03 | — | SHS CLASS A | G3157S106 |
| — | PHOENIX COS INC NEW | 294,095 | $15,219 | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | VARIAN MED SYS INC | 156,517 | $13,146 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | SYMANTEC CORP | 578,800 | $11,559 | 0.0% | $22.47 | — | COM | 871503108 |
| — | SEATTLE GENETICS INC | 233,500 | $10,638 | 0.0% | $31.46 | — | COM | 812578102 |
| — | DRIL-QUIP INC | 92,100 | $10,325 | 0.0% | $90.29 | — | COM | 262037104 |
| AAPL | APPLE INC | 19,050 | $10,225 | 0.0% | $16.58 | 0.0% | COM | 037833100 |
| — | LEE ENTERPRISES INC | 1,925,900 | $8,608 | 0.0% | $2.04 | — | COM | 523768109 |
| TXN | TEXAS INSTRS INC | 178,500 | $8,416 | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| — | TECHNE CORP | 80,346 | $6,859 | 0.0% | $69.08 | — | COM | 878377100 |
| QCOM | QUALCOMM INC | 83,200 | $6,561 | 0.0% | $45.06 | +19.9% | COM | 747525103 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $6,426 | 0.0% | $25.02 | +18.2% | COM | 829073105 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $6,115 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | HEARTWARE INTL INC | 58,800 | $5,514 | 0.0% | $90.49 | — | COM | 422368100 |
| MYGN | MYRIAD GENETICS INC | 151,800 | $5,190 | 0.0% | $28.41 | +9.1% | COM | 62855J104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 125,825 | $4,385 | 0.0% | $35.58 | — | SPONSORED ADR | 358029106 |
| — | BARD C R INC | 29,321 | $4,339 | 0.0% | $108.69 | — | COM | 067383109 |
| — | GENOMIC HEALTH INC | 145,800 | $3,840 | 0.0% | $31.71 | — | COM | 37244C101 |
| IDXX | IDEXX LABS INC | 27,800 | $3,375 | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| — | NUANCE COMMUNICATIONS INC | 152,150 | $2,612 | 0.0% | $15.20 | — | COM | 67020Y100 |
| — | ALTERA CORP | 68,400 | $2,479 | 0.0% | $32.53 | — | COM | 021441100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,448 | 0.0% | $39.96 | +25.5% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $2,264 | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| BLKB | BLACKBAUD INC | 68,200 | $2,135 | 0.0% | $28.65 | +12.1% | COM | 09227Q100 |
| MSFT | MICROSOFT CORP | 34,500 | $1,414 | 0.0% | $26.70 | +17.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $495 | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $123 | 0.0% | $12.22 | +29.0% | COM | 038222105 |