CIK: 0000315032 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $66,965,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $3,962,859 | 5.9% | $59.66 | +22.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,062,400 | $3,731,442 | 5.6% | $53.69 | +15.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 42,206,018 | $3,618,742 | 5.4% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $3,018,489 | 4.5% | $118.94 | -5.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2,892,851 | 4.3% | $27.36 | +32.7% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,483,161 | 3.7% | $23.37 | +35.3% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 19,707,800 | $2,141,647 | 3.2% | $61.55 | +26.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 16,281,400 | $2,125,535 | 3.2% | $71.30 | +6.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $2,027,425 | 3.0% | $49.85 | +31.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $1,979,861 | 3.0% | $61.55 | +36.3% | COM | 009158106 |
| PFE | PFIZER INC | 60,607,997 | $1,798,844 | 2.7% | $16.46 | +6.6% | COM | 717081103 |
| — | ALLERGAN INC | 10,526,400 | $1,781,277 | 2.7% | $84.24 | — | COM | 018490102 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1,601,082 | 2.4% | $55.00 | +6.0% | COM | 742718109 |
| MMM | 3M CO | 11,131,700 | $1,594,504 | 2.4% | $61.26 | +32.3% | COM | 88579Y101 |
| NUE | NUCOR CORP | 30,448,900 | $1,499,609 | 2.2% | $32.41 | +19.2% | COM | 670346105 |
| — | SIGMA ALDRICH CORP | 14,033,160 | $1,424,086 | 2.1% | $80.36 | — | COM | 826552101 |
| — | HEWLETT PACKARD CO | 42,070,800 | $1,416,945 | 2.1% | $24.80 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,261,240 | 1.9% | $19.98 | +2.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,239,950 | 1.9% | $42.21 | +13.8% | COM | 532457108 |
| INTC | INTEL CORP | 39,078,900 | $1,207,538 | 1.8% | $17.18 | +20.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 42,582,720 | $1,119,073 | 1.7% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,056,419 | 1.6% | $11.40 | +3.3% | COM | 00206R102 |
| KO | COCA COLA CO | 23,451,000 | $993,384 | 1.5% | $27.85 | +0.9% | COM | 191216100 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $958,743 | 1.4% | $61.57 | +77.9% | COM | 423452101 |
| BAX | BAXTER INTL INC | 13,240,194 | $957,267 | 1.4% | $30.42 | +7.5% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 15,145,800 | $876,186 | 1.3% | $30.02 | +26.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,061,000 | $850,042 | 1.3% | $26.55 | +24.2% | COM | 00287Y109 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $823,296 | 1.2% | $36.84 | — | COM | 535678106 |
| VMC | VULCAN MATLS CO | 12,680,600 | $808,390 | 1.2% | $46.69 | +23.5% | COM | 929160109 |
| RIO | RIO TINTO PLC | 13,544,820 | $735,214 | 1.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $675,480 | 1.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 15,198,300 | $621,611 | 0.9% | $28.85 | +9.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 19,124,444 | $617,146 | 0.9% | $29.32 | -4.4% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $582,058 | 0.9% | $44.38 | +15.4% | COM | 194162103 |
| MTB | M & T BK CORP | 4,667,709 | $579,029 | 0.9% | $72.91 | +21.2% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 8,253,990 | $547,734 | 0.8% | $40.21 | +22.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,428,949 | $510,289 | 0.8% | $26.76 | +0.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,304,500 | $473,904 | 0.7% | $56.00 | +8.8% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 7,042,535 | $460,863 | 0.7% | $52.97 | — | COM | 263534109 |
| DCI | DONALDSON INC | 10,332,040 | $437,253 | 0.7% | $29.49 | +16.5% | COM | 257651109 |
| ATR | APTARGROUP INC | 6,444,169 | $431,825 | 0.6% | $46.93 | +20.2% | COM | 038336103 |
| GATX | GATX CORP | 6,399,500 | $428,383 | 0.6% | $37.44 | +32.8% | COM | 361448103 |
| — | KELLOGG CO | 6,382,600 | $419,337 | 0.6% | $38.94 | +7.2% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $397,579 | 0.6% | $27.97 | +30.5% | COM | 00846U101 |
| GLW | CORNING INC | 18,026,300 | $395,677 | 0.6% | $10.49 | +49.4% | COM | 219350105 |
| AMGN | AMGEN INC | 3,119,100 | $369,207 | 0.6% | $73.79 | +13.0% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 5,693,350 | $365,571 | 0.5% | $40.35 | +12.7% | COM | 665859104 |
| — | CIMAREX ENERGY CO | 2,538,405 | $364,160 | 0.5% | $64.99 | — | COM | 171798101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $361,196 | 0.5% | $58.18 | +28.6% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682,150 | $291,921 | 0.4% | $45.30 | +16.7% | COM | 053015103 |
| — | DOW CHEM CO | 5,640,000 | $290,235 | 0.4% | $32.44 | — | COM | 260543103 |
| HNI | HNI CORP | 7,366,400 | $288,099 | 0.4% | $35.03 | +4.3% | COM | 404251100 |
| — | ROYAL DUTCH SHELL PLC | 3,277,328 | $269,954 | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 2,284,000 | $269,398 | 0.4% | $55.16 | +35.7% | COM | 806857108 |
| — | NOBLE ENERGY INC | 3,436,600 | $266,199 | 0.4% | $60.34 | — | COM | 655044105 |
| INTU | INTUIT | 3,261,200 | $262,624 | 0.4% | $54.39 | +29.0% | COM | 461202103 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $254,860 | 0.4% | $34.46 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $250,078 | 0.4% | $37.00 | +32.5% | COM | 25179M103 |
| — | CELGENE CORP | 2,803,400 | $240,755 | 0.4% | $100.37 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 3,220,164 | $238,905 | 0.4% | $41.96 | +6.0% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $225,222 | 0.3% | $165023.42 | +15.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 5,058,200 | $219,121 | 0.3% | $23.54 | +18.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 2,194,700 | $218,922 | 0.3% | $67.11 | +11.4% | COM | 907818108 |
| — | MEDTRONIC INC | 3,340,000 | $212,958 | 0.3% | $51.47 | — | COM | 585055106 |
| META | FACEBOOK INC | 3,126,350 | $210,372 | 0.3% | $38.09 | +60.4% | CL A | 30303M102 |
| DE | DEERE & CO | 2,158,141 | $195,420 | 0.3% | $67.94 | +9.1% | COM | 244199105 |
| CPB | CAMPBELL SOUP CO | 3,899,200 | $178,622 | 0.3% | $30.86 | +2.3% | COM | 134429109 |
| SYY | SYSCO CORP | 4,341,400 | $162,585 | 0.2% | $24.40 | +10.2% | COM | 871829107 |
| ASML | ASML HOLDING N V | 1,626,240 | $151,679 | 0.2% | $93.04 | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXOSMITHKLINE PLC | 2,373,200 | $126,918 | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 2,747,250 | $126,897 | 0.2% | $46.92 | — | ADR | 670100205 |
| IMO | IMPERIAL OIL LTD | 2,137,550 | $112,499 | 0.2% | $30.83 | +24.2% | COM NEW | 453038408 |
| KLAC | KLA-TENCOR CORP | 1,529,325 | $111,091 | 0.2% | $34.14 | +24.4% | COM | 482480100 |
| — | GOOGLE INC | 177,550 | $103,810 | 0.2% | $857.45 | — | CL A | 38259P508 |
| — | BHP BILLITON PLC | 1,348,932 | $87,991 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | GOOGLE INC | 151,000 | $86,867 | 0.1% | $575.28 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 881,550 | $81,923 | 0.1% | $18.61 | +0.2% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $66,224 | 0.1% | $25.34 | -26.0% | COM | 651639106 |
| — | UNILEVER N V | 896,650 | $39,237 | 0.1% | $41.75 | — | N Y SHS NEW | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 655,700 | $34,371 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | TIDEWATER INC | 482,000 | $27,064 | 0.0% | $56.97 | — | COM | 886423102 |
| ADBE | ADOBE SYS INC | 336,135 | $24,323 | 0.0% | $44.30 | +45.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 71,100 | $23,092 | 0.0% | $14.00 | +13.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 190,800 | $22,572 | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| — | ENSCO PLC | 345,400 | $19,194 | 0.0% | $57.03 | — | SHS CLASS A | G3157S106 |
| — | PHOENIX COS INC NEW | 294,095 | $14,231 | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | SYMANTEC CORP | 578,800 | $13,255 | 0.0% | $22.47 | — | COM | 871503108 |
| — | VARIAN MED SYS INC | 156,517 | $13,013 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | DRIL-QUIP INC | 92,100 | $10,061 | 0.0% | $90.29 | — | COM | 262037104 |
| — | SEATTLE GENETICS INC | 233,500 | $8,931 | 0.0% | $31.46 | — | COM | 812578102 |
| — | LEE ENTERPRISES INC | 1,925,900 | $8,570 | 0.0% | $2.04 | — | COM | 523768109 |
| TXN | TEXAS INSTRS INC | 178,500 | $8,531 | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| — | TECHNE CORP | 80,346 | $7,438 | 0.0% | $69.08 | — | COM | 878377100 |
| MYGN | MYRIAD GENETICS INC | 178,375 | $6,942 | 0.0% | $29.72 | +25.2% | COM | 62855J104 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $6,753 | 0.0% | $65.89 | — | COM | 82966C103 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $6,613 | 0.0% | $25.02 | +17.6% | COM | 829073105 |
| QCOM | QUALCOMM INC | 83,200 | $6,589 | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| — | BARD C R INC | 43,160 | $6,172 | 0.0% | $119.69 | — | COM | 067383109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 156,975 | $5,257 | 0.0% | $35.17 | — | SPONSORED ADR | 358029106 |
| — | HEARTWARE INTL INC | 58,800 | $5,204 | 0.0% | $90.49 | — | COM | 422368100 |
| — | GENOMIC HEALTH INC | 183,150 | $5,018 | 0.0% | $30.83 | — | COM | 37244C101 |
| IDXX | IDEXX LABS INC | 27,800 | $3,713 | 0.0% | $43.69 | +45.5% | COM | 45168D104 |
| — | NUANCE COMMUNICATIONS INC | 152,150 | $2,856 | 0.0% | $15.20 | — | COM | 67020Y100 |
| BLKB | BLACKBAUD INC | 68,200 | $2,437 | 0.0% | $28.65 | +11.3% | COM | 09227Q100 |
| — | ALTERA CORP | 68,400 | $2,378 | 0.0% | $32.53 | — | COM | 021441100 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $2,129 | 0.0% | $55.09 | -19.9% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,029 | 0.0% | $39.96 | -0.8% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 34,500 | $1,439 | 0.0% | $26.70 | +27.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $501 | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $135 | 0.0% | $12.22 | +43.9% | COM | 038222105 |