CIK: 0000315032 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $69,006,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 42,206,018 | $3,975,385 | 5.8% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $3,960,964 | 5.7% | $59.66 | +29.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,062,400 | $3,426,419 | 5.0% | $53.69 | +8.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $3,017,238 | 4.4% | $27.36 | +41.7% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,927,327 | 4.2% | $23.37 | +54.1% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2,671,629 | 3.9% | $118.94 | -15.5% | COM | 459200101 |
| — | ALLERGAN INC | 10,526,400 | $2,237,807 | 3.2% | $84.24 | — | COM | 018490102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2,220,147 | 3.2% | $61.55 | +56.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $2,192,750 | 3.2% | $49.85 | +40.6% | COM | 452308109 |
| — | SIGMA ALDRICH CORP | 14,033,160 | $1,926,331 | 2.8% | $80.36 | — | COM | 826552101 |
| PFE | PFIZER INC | 59,680,824 | $1,859,059 | 2.7% | $16.46 | +9.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1,855,740 | 2.7% | $55.00 | +17.5% | COM | 742718109 |
| MMM | 3M CO | 11,131,700 | $1,829,160 | 2.7% | $61.26 | +46.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 16,281,400 | $1,826,448 | 2.6% | $71.30 | -1.1% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 19,707,800 | $1,803,855 | 2.6% | $61.55 | +19.2% | COM | 149123101 |
| — | HEWLETT PACKARD CO | 42,070,800 | $1,688,302 | 2.4% | $24.80 | — | COM | 428236103 |
| NUE | NUCOR CORP | 30,448,900 | $1,493,519 | 2.2% | $32.41 | +22.6% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,442,857 | 2.1% | $19.98 | +9.2% | COM | 931142103 |
| INTC | INTEL CORP | 39,078,900 | $1,418,173 | 2.1% | $17.18 | +55.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,375,973 | 2.0% | $42.21 | +30.8% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 42,582,720 | $1,076,067 | 1.6% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,003,539 | 1.5% | $11.40 | +3.6% | COM | 00206R102 |
| KO | COCA COLA CO | 23,451,000 | $990,100 | 1.4% | $27.85 | +7.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,061,000 | $985,591 | 1.4% | $26.55 | +51.6% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 13,196,594 | $967,179 | 1.4% | $30.42 | +6.2% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 15,145,800 | $860,130 | 1.2% | $30.02 | +31.1% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 12,680,600 | $833,496 | 1.2% | $46.69 | +23.4% | COM | 929160109 |
| ZTS | ZOETIS INC | 19,124,444 | $822,925 | 1.2% | $29.32 | +27.0% | CL A | 98978V103 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $797,586 | 1.2% | $36.84 | — | COM | 535678106 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $701,051 | 1.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 15,198,300 | $684,228 | 1.0% | $28.85 | +22.4% | COM | 002824100 |
| RIO | RIO TINTO PLC | 13,544,820 | $623,874 | 0.9% | $41.08 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $590,682 | 0.9% | $44.38 | +17.6% | COM | 194162103 |
| MTB | M & T BK CORP | 4,667,709 | $586,358 | 0.8% | $72.91 | +23.5% | COM | 55261F104 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $556,700 | 0.8% | $61.57 | +26.5% | COM | 423452101 |
| — | DU PONT E I DE NEMOURS & CO | 7,042,535 | $520,725 | 0.8% | $52.97 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 8,253,990 | $509,519 | 0.7% | $40.21 | +15.4% | COM | 291011104 |
| PEP | PEPSICO INC | 5,304,500 | $501,594 | 0.7% | $56.00 | +22.5% | COM | 713448108 |
| AMGN | AMGEN INC | 3,119,100 | $496,842 | 0.7% | $73.79 | +53.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,428,949 | $487,866 | 0.7% | $26.76 | +3.4% | COM | 92343V104 |
| ATR | APTARGROUP INC | 6,444,169 | $430,729 | 0.6% | $46.93 | +15.6% | COM | 038336103 |
| DCI | DONALDSON INC | 10,838,165 | $418,678 | 0.6% | $29.65 | +11.2% | COM | 257651109 |
| — | KELLOGG CO | 6,382,600 | $417,677 | 0.6% | $38.94 | +4.4% | COM | 487836108 |
| GLW | CORNING INC | 18,026,300 | $413,344 | 0.6% | $10.49 | +44.9% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $381,184 | 0.6% | $40.35 | +22.9% | COM | 665859104 |
| HNI | HNI CORP | 7,366,400 | $376,130 | 0.5% | $35.03 | +28.7% | COM | 404251100 |
| GATX | GATX CORP | 6,399,500 | $368,226 | 0.5% | $37.44 | +22.1% | COM | 361448103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $351,079 | 0.5% | $58.18 | +30.2% | COM | 459506101 |
| — | CELGENE CORP | 2,803,400 | $313,588 | 0.5% | $100.37 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682,150 | $306,980 | 0.4% | $45.30 | +40.2% | COM | 053015103 |
| INTU | INTUIT | 3,261,200 | $300,650 | 0.4% | $54.39 | +49.5% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $283,373 | 0.4% | $27.97 | +31.7% | COM | 00846U101 |
| — | CIMAREX ENERGY CO | 2,538,405 | $269,071 | 0.4% | $64.99 | — | COM | 171798101 |
| DUK | DUKE ENERGY CORP NEW | 3,220,164 | $269,013 | 0.4% | $41.96 | +21.5% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $268,036 | 0.4% | $165023.42 | +31.2% | CL A | 084670108 |
| UNP | UNION PAC CORP | 2,194,700 | $261,455 | 0.4% | $67.11 | +33.3% | COM | 907818108 |
| — | DOW CHEM CO | 5,640,000 | $257,240 | 0.4% | $32.44 | — | COM | 260543103 |
| — | MEDTRONIC INC | 3,340,000 | $241,148 | 0.3% | $51.47 | — | COM | 585055106 |
| USB | US BANCORP DEL | 5,292,700 | $237,908 | 0.3% | $23.77 | +22.5% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $217,780 | 0.3% | $34.46 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $217,341 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 2,363,600 | $201,874 | 0.3% | $55.47 | +21.4% | COM | 806857108 |
| DE | DEERE & CO | 2,218,641 | $196,282 | 0.3% | $67.98 | +3.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $192,787 | 0.3% | $37.00 | +11.2% | COM | 25179M103 |
| META | FACEBOOK INC | 2,270,150 | $177,117 | 0.3% | $38.09 | +99.3% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,626,240 | $175,357 | 0.3% | $93.04 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 4,341,400 | $172,311 | 0.2% | $24.40 | +18.2% | COM | 871829107 |
| CPB | CAMPBELL SOUP CO | 3,899,200 | $171,565 | 0.2% | $30.86 | +0.4% | COM | 134429109 |
| — | NOBLE ENERGY INC | 3,436,600 | $162,998 | 0.2% | $60.34 | — | COM | 655044105 |
| NVO | NOVO-NORDISK A S | 2,965,400 | $125,496 | 0.2% | $46.78 | — | ADR | 670100205 |
| AAPL | APPLE INC | 1,094,900 | $120,855 | 0.2% | $19.20 | +25.5% | COM | 037833100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,460,821 | $116,871 | 0.2% | $32.07 | 0.0% | COM | 49338L103 |
| KLAC | KLA-TENCOR CORP | 1,529,325 | $107,542 | 0.2% | $34.14 | +52.4% | COM | 482480100 |
| — | GOOGLE INC | 177,550 | $94,218 | 0.1% | $857.45 | — | CL A | 38259P508 |
| IMO | IMPERIAL OIL LTD | 2,137,550 | $91,978 | 0.1% | $30.83 | +15.4% | COM NEW | 453038408 |
| — | GOOGLE INC | 151,000 | $79,487 | 0.1% | $575.28 | — | CL C | 38259P706 |
| — | BHP BILLITON PLC | 1,348,932 | $58,004 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | CDK GLOBAL INC | 1,227,383 | $50,028 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | UNILEVER N V | 1,266,050 | $49,427 | 0.1% | $41.08 | — | N Y SHS NEW | 904784709 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $49,200 | 0.1% | $25.34 | -38.0% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 596,600 | $34,312 | 0.0% | $39.20 | — | ADR | 881624209 |
| BDX | BECTON DICKINSON & CO | 190,800 | $26,552 | 0.0% | $78.11 | +38.1% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 336,135 | $24,437 | 0.0% | $44.30 | +58.2% | COM | 00724F101 |
| — | PHOENIX COS INC NEW | 294,095 | $20,254 | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | TIDEWATER INC | 482,000 | $15,621 | 0.0% | $56.97 | — | COM | 886423102 |
| — | SYMANTEC CORP | 578,800 | $14,849 | 0.0% | $22.47 | — | COM | 871503108 |
| — | VARIAN MED SYS INC | 156,517 | $13,540 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | ENSCO PLC | 345,400 | $10,345 | 0.0% | $57.03 | — | SHS CLASS A | G3157S106 |
| TXN | TEXAS INSTRS INC | 178,500 | $9,544 | 0.0% | $25.31 | +47.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 103,625 | $7,702 | 0.0% | $47.10 | +13.3% | COM | 747525103 |
| — | SEATTLE GENETICS INC | 233,500 | $7,502 | 0.0% | $31.46 | — | COM | 812578102 |
| TECH | BIO TECHNE CORP | 80,346 | $7,424 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | BARD C R INC | 43,160 | $7,191 | 0.0% | $119.69 | — | COM | 067383109 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $7,156 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | LEE ENTERPRISES INC | 1,925,900 | $7,088 | 0.0% | $2.04 | — | COM | 523768109 |
| — | DRIL-QUIP INC | 92,100 | $7,066 | 0.0% | $90.29 | — | COM | 262037104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $6,293 | 0.0% | $25.02 | +13.6% | COM | 829073105 |
| MYGN | MYRIAD GENETICS INC | 178,375 | $6,075 | 0.0% | $29.72 | +19.4% | COM | 62855J104 |
| — | GENOMIC HEALTH INC | 183,150 | $5,855 | 0.0% | $30.83 | — | COM | 37244C101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 156,975 | $5,830 | 0.0% | $35.17 | — | SPONSORED ADR | 358029106 |
| — | HEARTWARE INTL INC | 58,800 | $4,318 | 0.0% | $90.49 | — | COM | 422368100 |
| IDXX | IDEXX LABS INC | 27,800 | $4,122 | 0.0% | $43.69 | +60.5% | COM | 45168D104 |
| — | ALTERA CORP | 98,135 | $3,625 | 0.0% | $33.51 | — | COM | 021441100 |
| BLKB | BLACKBAUD INC | 68,200 | $2,950 | 0.0% | $28.65 | +41.9% | COM | 09227Q100 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $2,734 | 0.0% | $55.09 | +1.1% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,526 | 0.0% | $39.96 | +23.1% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 34,500 | $1,603 | 0.0% | $26.70 | +49.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $595 | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $150 | 0.0% | $12.22 | +60.9% | COM | 038222105 |