CIK: 0000315032 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $59,527,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 42,206,018 | $4,313,455 | 7.2% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $3,535,966 | 5.9% | $59.66 | +21.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2,826,253 | 4.7% | $27.36 | +50.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $2,760,377 | 4.6% | $53.69 | -8.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2,414,026 | 4.1% | $118.94 | -19.8% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,333,418 | 3.9% | $23.37 | +43.5% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $1,963,851 | 3.3% | $61.55 | +59.9% | COM | 009158106 |
| — | SIGMA ALDRICH CORP | 14,033,160 | $1,949,487 | 3.3% | $80.36 | — | COM | 826552101 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $1,905,863 | 3.2% | $49.85 | +37.1% | COM | 452308109 |
| PFE | PFIZER INC | 59,680,824 | $1,874,575 | 3.1% | $16.46 | +25.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,669,156 | 2.8% | $42.21 | +66.9% | COM | 532457108 |
| MMM | 3M CO | 11,131,700 | $1,578,142 | 2.7% | $61.26 | +42.8% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1,465,605 | 2.5% | $55.00 | +2.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 19,707,800 | $1,288,102 | 2.2% | $61.55 | -4.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 16,281,400 | $1,284,277 | 2.2% | $71.30 | -24.5% | COM | 166764100 |
| NUE | NUCOR CORP | 30,448,900 | $1,143,357 | 1.9% | $32.41 | +3.4% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1,131,110 | 1.9% | $46.69 | +82.7% | COM | 929160109 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,089,367 | 1.8% | $19.98 | -5.4% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 41,655,520 | $1,050,551 | 1.8% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $973,363 | 1.6% | $11.40 | +7.6% | COM | 00206R102 |
| KO | COCA COLA CO | 23,451,000 | $940,855 | 1.6% | $27.85 | +3.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,061,000 | $819,469 | 1.4% | $26.55 | +60.2% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 19,124,444 | $787,545 | 1.3% | $29.32 | +45.8% | CL A | 98978V103 |
| AAPL | APPLE INC | 7,080,213 | $780,948 | 1.3% | $26.47 | -0.7% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $775,401 | 1.3% | $28.19 | +18.3% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,970,407 | $752,608 | 1.3% | $17.18 | +31.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 15,145,800 | $748,050 | 1.3% | $30.02 | +27.9% | COM | 58933Y105 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $705,758 | 1.2% | $36.84 | — | COM | 535678106 |
| ABT | ABBOTT LABS | 15,198,300 | $611,275 | 1.0% | $28.85 | +34.5% | COM | 002824100 |
| MTB | M & T BK CORP | 4,667,709 | $569,228 | 1.0% | $72.91 | +27.9% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $541,764 | 0.9% | $44.38 | +15.6% | COM | 194162103 |
| — | GOOGLE INC | 794,913 | $507,449 | 0.9% | $616.79 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 5,304,500 | $500,213 | 0.8% | $56.00 | +24.1% | COM | 713448108 |
| RIO | RIO TINTO PLC | 13,544,820 | $458,086 | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,428,949 | $453,763 | 0.8% | $26.76 | +1.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,119,100 | $431,433 | 0.7% | $73.79 | +57.5% | COM | 031162100 |
| ATR | APTARGROUP INC | 6,444,169 | $425,058 | 0.7% | $46.93 | +22.5% | COM | 038336103 |
| — | KELLOGG CO | 6,382,600 | $424,763 | 0.7% | $38.94 | +11.1% | COM | 487836108 |
| BAX | BAXTER INTL INC | 12,725,794 | $418,042 | 0.7% | $30.42 | +5.4% | COM | 071813109 |
| — | BAXALTA INC | 12,725,794 | $400,990 | 0.7% | $31.51 | — | COM | 07177M103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $390,235 | 0.7% | $61.57 | -8.1% | COM | 423452101 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $385,482 | 0.6% | $40.35 | +37.6% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 8,253,990 | $364,580 | 0.6% | $40.21 | -7.1% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $357,662 | 0.6% | $58.18 | +47.4% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 5,011,220 | $345,622 | 0.6% | $60.46 | -2.5% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 7,042,535 | $339,449 | 0.6% | $52.97 | — | COM | 263534109 |
| HNI | HNI CORP | 7,366,400 | $316,019 | 0.5% | $35.03 | +36.1% | COM | 404251100 |
| GLW | CORNING INC | 18,026,300 | $308,610 | 0.5% | $10.49 | +30.0% | COM | 219350105 |
| USB | US BANCORP DEL | 7,508,700 | $307,931 | 0.5% | $25.57 | +16.6% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 10,838,165 | $304,335 | 0.5% | $29.65 | -8.8% | COM | 257651109 |
| — | CELGENE CORP | 2,803,400 | $303,244 | 0.5% | $100.37 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682,150 | $295,898 | 0.5% | $45.30 | +41.0% | COM | 053015103 |
| INTU | INTUIT | 3,251,023 | $288,529 | 0.5% | $54.39 | +64.4% | COM | 461202103 |
| ASML | ASML HOLDING N V | 3,267,670 | $287,489 | 0.5% | $93.67 | — | NY REGISTRY SHS | N07059210 |
| GATX | GATX CORP | 6,399,500 | $282,537 | 0.5% | $37.44 | +3.7% | COM | 361448103 |
| — | CIMAREX ENERGY CO | 2,538,405 | $260,135 | 0.4% | $64.99 | — | COM | 171798101 |
| — | DOW CHEM CO | 5,640,000 | $239,136 | 0.4% | $32.44 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 2,702,300 | $238,911 | 0.4% | $68.06 | +6.0% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $237,619 | 0.4% | $27.97 | +24.5% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 3,220,164 | $231,659 | 0.4% | $41.96 | +12.4% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $231,554 | 0.4% | $165023.42 | +24.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 3,340,000 | $223,580 | 0.4% | $58.10 | -1.9% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 3,866,350 | $209,710 | 0.4% | $48.64 | — | ADR | 670100205 |
| META | FACEBOOK INC | 2,270,150 | $204,085 | 0.3% | $38.09 | +139.2% | CL A | 30303M102 |
| DE | DEERE & CO | 2,746,340 | $203,229 | 0.3% | $69.28 | +5.9% | COM | 244199105 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $197,348 | 0.3% | $30.86 | +15.1% | COM | 134429109 |
| — | UNILEVER N V | 3,998,285 | $160,732 | 0.3% | $41.60 | — | N Y SHS NEW | 904784709 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $157,607 | 0.3% | $34.46 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $153,843 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 3,861,600 | $150,486 | 0.3% | $24.40 | +19.1% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $116,819 | 0.2% | $37.00 | -14.8% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 3,436,600 | $103,716 | 0.2% | $60.34 | — | COM | 655044105 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $95,524 | 0.2% | $31.28 | -12.6% | COM NEW | 453038408 |
| — | GOOGLE INC | 151,411 | $92,120 | 0.2% | $575.28 | — | CL C | 38259P706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,890,139 | $89,131 | 0.1% | $32.07 | -2.9% | COM | 49338L103 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $60,910 | 0.1% | $34.14 | +24.5% | COM | 482480100 |
| — | CDK GLOBAL INC | 1,227,383 | $58,644 | 0.1% | $40.76 | — | COM | 12508E101 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $41,832 | 0.1% | $25.34 | -44.7% | COM | 651639106 |
| — | BHP BILLITON PLC | 1,348,932 | $41,372 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| ADBE | ADOBE SYS INC | 336,135 | $27,637 | 0.0% | $44.30 | +83.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 190,800 | $25,312 | 0.0% | $78.11 | +52.7% | COM | 075887109 |
| INCY | INCYTE CORP | 222,500 | $24,548 | 0.0% | $89.34 | +25.5% | COM | 45337C102 |
| — | CORE LABORATORIES N V | 150,500 | $15,020 | 0.0% | $114.04 | — | COM | N22717107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $14,115 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | VARIAN MED SYS INC | 187,042 | $13,800 | 0.0% | $68.48 | — | COM | 92220P105 |
| — | PHOENIX COS INC NEW | 294,095 | $9,702 | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | BARD C R INC | 48,150 | $8,971 | 0.0% | $126.60 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 178,500 | $8,839 | 0.0% | $25.31 | +45.1% | COM | 882508104 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $7,645 | 0.0% | $65.89 | — | COM | 82966C103 |
| TECH | BIO TECHNE CORP | 80,346 | $7,429 | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| MYGN | MYRIAD GENETICS INC | 178,375 | $6,685 | 0.0% | $29.72 | +19.4% | COM | 62855J104 |
| — | TIDEWATER INC | 482,000 | $6,334 | 0.0% | $56.97 | — | COM | 886423102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 156,975 | $6,124 | 0.0% | $35.17 | — | SPONSORED ADR | 358029106 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $6,091 | 0.0% | $25.02 | +23.2% | COM | 829073105 |
| QCOM | QUALCOMM INC | 103,625 | $5,568 | 0.0% | $47.10 | -6.3% | COM | 747525103 |
| — | GENOMIC HEALTH INC | 260,181 | $5,505 | 0.0% | $27.97 | — | COM | 37244C101 |
| — | DRIL-QUIP INC | 92,100 | $5,362 | 0.0% | $90.29 | — | COM | 262037104 |
| — | ALTERA CORP | 98,135 | $4,915 | 0.0% | $33.51 | — | COM | 021441100 |
| — | ENSCO PLC | 345,400 | $4,863 | 0.0% | $57.03 | — | SHS CLASS A | G3157S106 |
| — | SYMANTEC CORP | 206,004 | $4,011 | 0.0% | $22.47 | — | COM | 871503108 |
| — | LEE ENTERPRISES INC | 1,925,900 | $4,007 | 0.0% | $2.04 | — | COM | 523768109 |
| BLKB | BLACKBAUD INC | 68,200 | $3,827 | 0.0% | $28.65 | +98.5% | COM | 09227Q100 |
| FAST | FASTENAL CO | 86,522 | $3,168 | 0.0% | $7.82 | -3.8% | COM | 311900104 |
| — | HEARTWARE INTL INC | 58,800 | $3,076 | 0.0% | $90.49 | — | COM | 422368100 |
| — | MEAD JOHNSON NUTRITION CO | 40,310 | $2,838 | 0.0% | $70.40 | — | COM | 582839106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,624 | 0.0% | $39.96 | +38.4% | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,013 | $2,566 | 0.0% | $316.01 | 0.0% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,810 | $2,425 | 0.0% | $53.43 | +4.6% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $2,376 | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 34,500 | $1,527 | 0.0% | $26.70 | +45.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $518 | 0.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $88 | 0.0% | $12.22 | +20.7% | COM | 038222105 |