CIK: 0000315032 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $66,977,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 42,206,018 | $4,426,988 | 6.6% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $3,810,587 | 5.7% | $59.66 | +25.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,062,400 | $3,150,305 | 4.7% | $53.69 | +3.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2,994,122 | 4.5% | $27.36 | +45.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2,672,628 | 4.0% | $118.94 | -18.9% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,668,372 | 4.0% | $23.37 | +48.0% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2,328,669 | 3.5% | $61.55 | +71.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $2,249,246 | 3.4% | $49.85 | +49.5% | COM | 452308109 |
| PFE | PFIZER INC | 59,680,824 | $2,076,296 | 3.1% | $16.46 | +22.1% | COM | 717081103 |
| — | SIGMA ALDRICH CORP | 14,033,160 | $1,940,085 | 2.9% | $80.36 | — | COM | 826552101 |
| MMM | 3M CO | 11,131,700 | $1,836,175 | 2.7% | $61.26 | +58.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 16,281,400 | $1,709,221 | 2.6% | $71.30 | -6.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1,669,331 | 2.5% | $55.00 | +15.6% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 19,707,800 | $1,577,215 | 2.4% | $61.55 | +2.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,448,970 | 2.2% | $42.21 | +38.9% | COM | 532457108 |
| NUE | NUCOR CORP | 30,448,900 | $1,447,236 | 2.2% | $32.41 | +10.9% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,381,871 | 2.1% | $19.98 | +15.3% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 42,070,800 | $1,310,926 | 2.0% | $24.80 | — | COM | 428236103 |
| INTC | INTEL CORP | 39,078,900 | $1,221,998 | 1.8% | $17.18 | +51.4% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1,068,975 | 1.6% | $46.69 | +51.2% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 42,582,720 | $1,056,479 | 1.6% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $975,455 | 1.5% | $11.40 | +3.5% | COM | 00206R102 |
| KO | COCA COLA CO | 23,451,000 | $950,939 | 1.4% | $27.85 | +6.3% | COM | 191216100 |
| BAX | BAXTER INTL INC | 13,196,594 | $903,967 | 1.3% | $30.42 | +4.0% | COM | 071813109 |
| ZTS | ZOETIS INC | 19,124,444 | $885,270 | 1.3% | $29.32 | +41.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 15,061,000 | $881,672 | 1.3% | $26.55 | +46.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 15,145,800 | $870,580 | 1.3% | $30.02 | +34.3% | COM | 58933Y105 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $818,574 | 1.2% | $36.84 | — | COM | 535678106 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $727,564 | 1.1% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 15,198,300 | $704,137 | 1.1% | $28.85 | +29.7% | COM | 002824100 |
| — | ACTAVIS PLC | 2,149,118 | $639,621 | 1.0% | $297.62 | — | SHS | G0083B108 |
| MTB | M & T BK CORP | 4,667,709 | $592,800 | 0.9% | $72.91 | +22.5% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $591,961 | 0.9% | $44.38 | +21.0% | COM | 194162103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $562,068 | 0.8% | $61.57 | +6.3% | COM | 423452101 |
| RIO | RIO TINTO PLC | 13,544,820 | $560,755 | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 5,304,500 | $507,217 | 0.8% | $56.00 | +24.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,428,949 | $507,160 | 0.8% | $26.76 | +3.2% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 7,042,535 | $503,331 | 0.8% | $52.97 | — | COM | 263534109 |
| AMGN | AMGEN INC | 3,119,100 | $498,587 | 0.7% | $73.79 | +55.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 8,253,990 | $467,342 | 0.7% | $40.21 | +8.0% | COM | 291011104 |
| — | KELLOGG CO | 6,382,600 | $420,934 | 0.6% | $38.94 | +7.1% | COM | 487836108 |
| ATR | APTARGROUP INC | 6,444,169 | $409,334 | 0.6% | $46.93 | +17.8% | COM | 038336103 |
| GLW | CORNING INC | 18,026,300 | $408,837 | 0.6% | $10.49 | +70.0% | COM | 219350105 |
| DCI | DONALDSON INC | 10,838,165 | $408,708 | 0.6% | $29.65 | +5.4% | COM | 257651109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $406,638 | 0.6% | $58.18 | +49.5% | COM | 459506101 |
| HNI | HNI CORP | 7,366,400 | $406,404 | 0.6% | $35.03 | +46.4% | COM | 404251100 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $393,908 | 0.6% | $40.35 | +26.7% | COM | 665859104 |
| GATX | GATX CORP | 6,399,500 | $371,043 | 0.6% | $37.44 | +20.5% | COM | 361448103 |
| AAPL | APPLE INC | 2,631,590 | $327,450 | 0.5% | $23.66 | +13.4% | COM | 037833100 |
| — | CELGENE CORP | 2,803,400 | $323,176 | 0.5% | $100.37 | — | COM | 151020104 |
| INTU | INTUIT | 3,261,200 | $316,206 | 0.5% | $54.39 | +56.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682,150 | $315,339 | 0.5% | $45.30 | +49.8% | COM | 053015103 |
| — | CIMAREX ENERGY CO | 2,538,405 | $292,145 | 0.4% | $64.99 | — | COM | 171798101 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $287,594 | 0.4% | $27.97 | +32.4% | COM | 00846U101 |
| — | GOOGLE INC | 495,065 | $274,613 | 0.4% | $663.28 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 5,640,000 | $270,609 | 0.4% | $32.44 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 3,340,000 | $260,487 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $257,956 | 0.4% | $165023.42 | +33.9% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,220,164 | $247,244 | 0.4% | $41.96 | +23.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,194,700 | $237,707 | 0.4% | $67.11 | +36.8% | COM | 907818108 |
| USB | US BANCORP DEL | 5,292,700 | $231,131 | 0.3% | $23.77 | +25.3% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $217,002 | 0.3% | $34.46 | — | COM | 847560109 |
| ASML | ASML HOLDING N V | 2,108,619 | $213,034 | 0.3% | $94.87 | — | NY REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 2,415,550 | $201,553 | 0.3% | $55.59 | +10.3% | COM | 806857108 |
| DE | DEERE & CO | 2,218,641 | $194,553 | 0.3% | $67.98 | +7.4% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $193,643 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $189,953 | 0.3% | $37.00 | +12.3% | COM | 25179M103 |
| META | FACEBOOK INC | 2,270,150 | $186,640 | 0.3% | $38.09 | +104.2% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 3,899,200 | $181,507 | 0.3% | $30.86 | +6.8% | COM | 134429109 |
| — | NOBLE ENERGY INC | 3,436,600 | $168,051 | 0.3% | $60.34 | — | COM | 655044105 |
| SYY | SYSCO CORP | 4,341,400 | $163,802 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 2,965,400 | $158,323 | 0.2% | $46.78 | — | ADR | 670100205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,225,771 | $119,838 | 0.2% | $32.07 | +12.4% | COM | 49338L103 |
| KLAC | KLA-TENCOR CORP | 1,529,325 | $89,145 | 0.1% | $34.14 | +52.3% | COM | 482480100 |
| IMO | IMPERIAL OIL LTD | 2,137,550 | $85,245 | 0.1% | $30.83 | -1.0% | COM NEW | 453038408 |
| — | GOOGLE INC | 151,000 | $82,747 | 0.1% | $575.28 | — | CL C | 38259P706 |
| — | BHP BILLITON PLC | 1,348,932 | $59,703 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | CDK GLOBAL INC | 1,227,383 | $57,393 | 0.1% | $40.76 | — | COM | 12508E101 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $56,515 | 0.1% | $25.34 | -28.0% | COM | 651639106 |
| — | UNILEVER N V | 1,266,050 | $52,870 | 0.1% | $41.08 | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 190,800 | $27,397 | 0.0% | $78.11 | +51.8% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 336,135 | $24,854 | 0.0% | $44.30 | +68.4% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 338,800 | $21,107 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | VARIAN MED SYS INC | 156,517 | $14,727 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | PHOENIX COS INC NEW | 294,095 | $14,702 | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| INCY | INCYTE CORP | 151,225 | $13,861 | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| — | SYMANTEC CORP | 578,800 | $13,524 | 0.0% | $22.47 | — | COM | 871503108 |
| TXN | TEXAS INSTRS INC | 178,500 | $10,208 | 0.0% | $25.31 | +64.9% | COM | 882508104 |
| — | TIDEWATER INC | 482,000 | $9,225 | 0.0% | $56.97 | — | COM | 886423102 |
| TECH | BIO TECHNE CORP | 80,346 | $8,058 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $7,370 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | ENSCO PLC | 345,400 | $7,278 | 0.0% | $57.03 | — | SHS CLASS A | G3157S106 |
| — | BARD C R INC | 43,160 | $7,223 | 0.0% | $119.69 | — | COM | 067383109 |
| QCOM | QUALCOMM INC | 103,625 | $7,185 | 0.0% | $47.10 | +9.7% | COM | 747525103 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $6,797 | 0.0% | $25.02 | +23.1% | COM | 829073105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 156,975 | $6,507 | 0.0% | $35.17 | — | SPONSORED ADR | 358029106 |
| MYGN | MYRIAD GENETICS INC | 178,375 | $6,314 | 0.0% | $29.72 | +20.4% | COM | 62855J104 |
| — | DRIL-QUIP INC | 92,100 | $6,299 | 0.0% | $90.29 | — | COM | 262037104 |
| — | LEE ENTERPRISES INC | 1,925,900 | $6,105 | 0.0% | $2.04 | — | COM | 523768109 |
| — | GENOMIC HEALTH INC | 183,150 | $5,595 | 0.0% | $30.83 | — | COM | 37244C101 |
| — | HEARTWARE INTL INC | 58,800 | $5,161 | 0.0% | $90.49 | — | COM | 422368100 |
| — | ALTERA CORP | 98,135 | $4,211 | 0.0% | $33.51 | — | COM | 021441100 |
| BLKB | BLACKBAUD INC | 68,200 | $3,231 | 0.0% | $28.65 | +51.7% | COM | 09227Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,625 | 0.0% | $39.96 | +29.6% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $2,611 | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 34,500 | $1,403 | 0.0% | $26.70 | +39.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $573 | 0.0% | $110.02 | +33.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $135 | 0.0% | $12.22 | +71.4% | COM | 038222105 |