CIK: 0000315032 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $67,550,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $4,037,479 | 6.0% | $59.66 | +26.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $3,757,602 | 5.6% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 37,062,400 | $3,485,720 | 5.2% | $53.69 | +14.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $3,161,028 | 4.7% | $118.94 | -3.9% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,876,662 | 4.3% | $23.37 | +50.9% | COM | 039483102 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2,854,874 | 4.2% | $27.36 | +36.7% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2,003,873 | 3.0% | $61.55 | +50.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $1,954,719 | 2.9% | $49.85 | +32.8% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 19,707,800 | $1,951,663 | 2.9% | $61.55 | +28.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 16,281,400 | $1,942,697 | 2.9% | $71.30 | +10.1% | COM | 166764100 |
| — | SIGMA ALDRICH CORP | 14,033,160 | $1,908,651 | 2.8% | $80.36 | — | COM | 826552101 |
| — | ALLERGAN INC | 10,526,400 | $1,875,699 | 2.8% | $84.24 | — | COM | 018490102 |
| PFE | PFIZER INC | 59,680,824 | $1,764,763 | 2.6% | $16.46 | +6.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1,706,001 | 2.5% | $55.00 | +8.6% | COM | 742718109 |
| NUE | NUCOR CORP | 30,448,900 | $1,652,768 | 2.4% | $32.41 | +23.5% | COM | 670346105 |
| MMM | 3M CO | 11,131,700 | $1,577,140 | 2.3% | $61.26 | +36.3% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 42,070,800 | $1,492,249 | 2.2% | $24.80 | — | COM | 428236103 |
| INTC | INTEL CORP | 39,078,900 | $1,360,727 | 2.0% | $17.18 | +49.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,293,402 | 1.9% | $42.21 | +21.7% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,284,761 | 1.9% | $19.98 | +1.6% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 42,582,720 | $1,090,970 | 1.6% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,052,834 | 1.6% | $11.40 | +4.4% | COM | 00206R102 |
| KO | COCA COLA CO | 23,451,000 | $1,000,420 | 1.5% | $27.85 | +3.6% | COM | 191216100 |
| BAX | BAXTER INTL INC | 13,196,594 | $947,120 | 1.4% | $30.42 | +9.9% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 15,145,800 | $897,844 | 1.3% | $30.02 | +31.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,061,000 | $869,924 | 1.3% | $26.55 | +32.5% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $808,132 | 1.2% | $61.57 | +72.6% | COM | 423452101 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $776,422 | 1.1% | $36.84 | — | COM | 535678106 |
| VMC | VULCAN MATLS CO | 12,680,600 | $763,752 | 1.1% | $46.69 | +23.3% | COM | 929160109 |
| ZTS | ZOETIS INC | 19,124,444 | $706,648 | 1.0% | $29.32 | +6.9% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 13,544,820 | $666,136 | 1.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 15,198,300 | $632,098 | 0.9% | $28.85 | +18.3% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $631,228 | 0.9% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 4,667,709 | $575,482 | 0.9% | $72.91 | +23.1% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $556,790 | 0.8% | $44.38 | +14.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,428,949 | $521,343 | 0.8% | $26.76 | +3.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,253,990 | $516,534 | 0.8% | $40.21 | +18.8% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 7,042,535 | $505,372 | 0.7% | $52.97 | — | COM | 263534109 |
| PEP | PEPSICO INC | 5,304,500 | $493,796 | 0.7% | $56.00 | +15.9% | COM | 713448108 |
| AMGN | AMGEN INC | 3,119,100 | $438,109 | 0.6% | $73.79 | +28.1% | COM | 031162100 |
| DCI | DONALDSON INC | 10,332,040 | $419,790 | 0.6% | $29.49 | +14.3% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $394,396 | 0.6% | $27.97 | +33.0% | COM | 00846U101 |
| — | KELLOGG CO | 6,382,600 | $393,168 | 0.6% | $38.94 | +4.0% | COM | 487836108 |
| ATR | APTARGROUP INC | 6,444,169 | $391,161 | 0.6% | $46.93 | +15.4% | COM | 038336103 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $384,747 | 0.6% | $40.35 | +23.5% | COM | 665859104 |
| GATX | GATX CORP | 6,399,500 | $373,538 | 0.6% | $37.44 | +31.8% | COM | 361448103 |
| GLW | CORNING INC | 18,026,300 | $348,629 | 0.5% | $10.49 | +47.5% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $332,100 | 0.5% | $58.18 | +32.7% | COM | 459506101 |
| — | CIMAREX ENERGY CO | 2,538,405 | $321,184 | 0.5% | $64.99 | — | COM | 171798101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682,150 | $305,912 | 0.5% | $45.30 | +24.2% | COM | 053015103 |
| — | DOW CHEM CO | 5,640,000 | $295,761 | 0.4% | $32.44 | — | COM | 260543103 |
| INTU | INTUIT | 3,261,200 | $285,844 | 0.4% | $54.39 | +39.2% | COM | 461202103 |
| — | CELGENE CORP | 2,803,400 | $265,706 | 0.4% | $100.37 | — | COM | 151020104 |
| HNI | HNI CORP | 7,366,400 | $265,116 | 0.4% | $35.03 | +7.3% | COM | 404251100 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $247,144 | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $245,383 | 0.4% | $165023.42 | +21.1% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,220,164 | $240,771 | 0.4% | $41.96 | +8.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,194,700 | $237,949 | 0.4% | $67.11 | +19.7% | COM | 907818108 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $235,540 | 0.3% | $34.46 | — | COM | 847560109 |
| — | NOBLE ENERGY INC | 3,436,600 | $234,928 | 0.3% | $60.34 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD | 2,303,700 | $234,264 | 0.3% | $55.16 | +44.1% | COM | 806857108 |
| USB | US BANCORP DEL | 5,178,100 | $216,599 | 0.3% | $23.65 | +20.1% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $214,740 | 0.3% | $37.00 | +35.9% | COM | 25179M103 |
| — | MEDTRONIC INC | 3,340,000 | $206,913 | 0.3% | $51.47 | — | COM | 585055106 |
| DE | DEERE & CO | 2,218,641 | $181,905 | 0.3% | $67.98 | +2.1% | COM | 244199105 |
| META | FACEBOOK INC | 2,270,150 | $179,434 | 0.3% | $38.09 | +91.2% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 3,899,200 | $166,612 | 0.2% | $30.86 | -0.2% | COM | 134429109 |
| SYY | SYSCO CORP | 4,341,400 | $164,755 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| ASML | ASML HOLDING NV | 1,626,240 | $160,705 | 0.2% | $93.04 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 2,856,100 | $136,007 | 0.2% | $46.95 | — | ADR | 670100205 |
| KLAC | KLA-TENCOR CORP | 1,529,325 | $120,480 | 0.2% | $34.14 | +42.5% | COM | 482480100 |
| AAPL | APPLE INC | 1,094,900 | $110,311 | 0.2% | $19.20 | +12.6% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 2,276,000 | $104,628 | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 177,550 | $104,474 | 0.2% | $857.45 | — | CL A | 38259P508 |
| IMO | IMPERIAL OIL LTD | 2,137,550 | $100,936 | 0.1% | $30.83 | +29.9% | COM NEW | 453038408 |
| — | GOOGLE INC | 151,000 | $87,180 | 0.1% | $575.28 | — | CL C | 38259P706 |
| — | BHP BILLITON PLC | 1,348,932 | $74,906 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $60,001 | 0.1% | $25.34 | -21.6% | COM | 651639106 |
| — | UNILEVER N V | 1,138,950 | $45,194 | 0.1% | $41.31 | — | N Y SHS NEW | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 655,700 | $35,245 | 0.1% | $39.20 | — | ADR | 881624209 |
| ADBE | ADOBE SYS INC | 336,135 | $23,257 | 0.0% | $44.30 | +60.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 190,800 | $21,715 | 0.0% | $78.11 | +22.5% | COM | 075887109 |
| — | TIDEWATER INC | 482,000 | $18,812 | 0.0% | $56.97 | — | COM | 886423102 |
| — | PHOENIX COS INC NEW | 294,095 | $16,487 | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | ENSCO PLC | 345,400 | $14,268 | 0.0% | $57.03 | — | SHS CLASS A | G3157S106 |
| — | SYMANTEC CORP | 578,800 | $13,608 | 0.0% | $22.47 | — | COM | 871503108 |
| — | VARIAN MED SYS INC | 156,517 | $12,540 | 0.0% | $67.45 | — | COM | 92220P105 |
| AMZN | AMAZON COM INC | 27,300 | $8,803 | 0.0% | $14.00 | +18.8% | COM | 023135106 |
| — | SEATTLE GENETICS INC | 233,500 | $8,682 | 0.0% | $31.46 | — | COM | 812578102 |
| TXN | TEXAS INSTRS INC | 178,500 | $8,513 | 0.0% | $25.31 | +38.8% | COM | 882508104 |
| — | DRIL-QUIP INC | 92,100 | $8,233 | 0.0% | $90.29 | — | COM | 262037104 |
| QCOM | QUALCOMM INC | 103,625 | $7,748 | 0.0% | $47.10 | +17.7% | COM | 747525103 |
| — | TECHNE CORP | 80,346 | $7,516 | 0.0% | $69.08 | — | COM | 878377100 |
| MYGN | MYRIAD GENETICS INC | 178,375 | $6,880 | 0.0% | $29.72 | +25.5% | COM | 62855J104 |
| — | LEE ENTERPRISES INC | 1,925,900 | $6,510 | 0.0% | $2.04 | — | COM | 523768109 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $6,280 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | BARD C R INC | 43,160 | $6,159 | 0.0% | $119.69 | — | COM | 067383109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 156,975 | $5,447 | 0.0% | $35.17 | — | SPONSORED ADR | 358029106 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $5,302 | 0.0% | $25.02 | +12.5% | COM | 829073105 |
| — | GENOMIC HEALTH INC | 183,150 | $5,185 | 0.0% | $30.83 | — | COM | 37244C101 |
| — | HEARTWARE INTL INC | 58,800 | $4,565 | 0.0% | $90.49 | — | COM | 422368100 |
| — | ALTERA CORP | 98,135 | $3,511 | 0.0% | $33.51 | — | COM | 021441100 |
| IDXX | IDEXX LABS INC | 27,800 | $3,276 | 0.0% | $43.69 | +44.7% | COM | 45168D104 |
| BLKB | BLACKBAUD INC | 68,200 | $2,680 | 0.0% | $28.65 | +24.8% | COM | 09227Q100 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $2,387 | 0.0% | $55.09 | -9.9% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,213 | 0.0% | $39.96 | +5.8% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 34,500 | $1,599 | 0.0% | $26.70 | +41.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $547 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $130 | 0.0% | $12.22 | +56.9% | COM | 038222105 |
| — | RECEPTOS INC | 463 | $29 | 0.0% | $62.63 | — | COM | 756207106 |