CIK: 0000799003 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $38,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 4,635 | $2,488 | 6.5% | $13.28 | +24.9% | COM | 037833100 |
| TSCO | Tractor Supply Co. | 19,830 | $1,401 | 3.7% | $9.30 | +28.5% | COM | 892356106 |
| HON | Honeywell Intl Inc | 14,332 | $1,329 | 3.5% | $53.13 | +21.8% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 21,599 | $1,311 | 3.4% | $36.24 | +16.1% | COM | 46625H100 |
| AXP | American Express Co. | 14,250 | $1,283 | 3.4% | $59.62 | +26.6% | COM | 025816109 |
| COST | Costco Wholesale Corp | 10,900 | $1,217 | 3.2% | $86.75 | +5.2% | COM | 22160K105 |
| TWI | Titan International Inc. | 62,200 | $1,181 | 3.1% | $19.27 | -8.6% | COM | 88830M102 |
| IBM | IBM Corp | 5,963 | $1,148 | 3.0% | $118.27 | -7.6% | COM | 459200101 |
| EBAY | eBay Inc. | 19,025 | $1,051 | 2.7% | $20.17 | +2.5% | COM | 278642103 |
| — | General Electric Co | 38,905 | $1,007 | 2.6% | $23.26 | — | COM | 369604103 |
| — | Wyndham Worldwide Corp | 13,600 | $996 | 2.6% | $57.23 | — | COM | 98310W108 |
| — | Discover Financial Services | 17,050 | $992 | 2.6% | $47.64 | — | COM | 254709108 |
| BAC | Bank of America Corp | 56,198 | $967 | 2.5% | $10.12 | +30.9% | COM | 060505104 |
| TOL | Toll Brothers | 26,700 | $959 | 2.5% | $33.78 | +9.0% | COM | 889478103 |
| INTC | Intel Corporation | 36,775 | $949 | 2.5% | $17.19 | +8.6% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 18,243 | $948 | 2.5% | $28.83 | +24.6% | COM | 110122108 |
| AIG | American Intl Group, Inc. | 18,650 | $933 | 2.4% | $36.09 | +4.9% | COM | 026874784 |
| CSCO | Cisco Systems Inc. | 41,250 | $925 | 2.4% | $15.24 | +0.4% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 21,910 | $898 | 2.3% | $26.70 | +17.1% | COM | 594918104 |
| — | Alcoa, Inc. | 67,000 | $862 | 2.3% | $8.16 | — | COM | 013817101 |
| XOM | Exxon Mobil Corporation | 8,746 | $854 | 2.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | EMC Corporation | 30,780 | $844 | 2.2% | $23.62 | — | COM | 268648102 |
| VZ | Verizon Communications, Inc. | 16,991 | $808 | 2.1% | $27.03 | -4.3% | COM | 92343V104 |
| PFE | Pfizer Inc. | 23,147 | $743 | 1.9% | $16.50 | +10.3% | COM | 717081103 |
| C | Citigroup, Inc. | 15,180 | $723 | 1.9% | $35.88 | +3.3% | COM | 172967424 |
| TXN | Texas Instruments, Inc. | 15,050 | $710 | 1.9% | $25.31 | +26.2% | COM | 882508104 |
| HIG | Hartford Financial Services | 19,244 | $679 | 1.8% | $22.20 | +22.1% | COM | 416515104 |
| IP | International Paper Co. | 14,300 | $656 | 1.7% | $25.91 | +5.1% | COM | 460146103 |
| — | Johnson Controls, Inc. | 12,900 | $610 | 1.6% | $35.97 | — | COM | 478366107 |
| GLW | Corning Inc. | 29,200 | $608 | 1.6% | $10.49 | +31.8% | COM | 219350105 |
| FCX | Freeport-McMoran Copper & Gold | 17,900 | $592 | 1.5% | $30.00 | -5.1% | COM | 35671D857 |
| — | DuPont de Nemours & Co. | 8,700 | $584 | 1.5% | $52.50 | — | COM | 263534109 |
| TEVA | Teva Pharmaceutical | 10,881 | $575 | 1.5% | $39.20 | — | COM | 881624209 |
| MBI | MBIA Inc | 39,300 | $550 | 1.4% | $5.03 | +10.6% | COM | 55262C100 |
| WSM | Williams-Sonoma Inc. | 8,200 | $546 | 1.4% | $20.25 | +9.1% | COM | 969904101 |
| — | Legg Mason Inc. | 11,100 | $544 | 1.4% | $31.01 | — | COM | 524901105 |
| — | Williams Partners LP | 10,450 | $532 | 1.4% | $51.63 | — | COM | 96950F104 |
| WFC | Wells Fargo & Co | 9,197 | $457 | 1.2% | $27.36 | +22.1% | COM | 949746101 |
| COF | Capital One Financial Corp. | 5,400 | $417 | 1.1% | $47.00 | +26.2% | COM | 14040H105 |
| T | AT&T Inc. | 11,471 | $402 | 1.1% | $11.39 | -4.7% | COM | 00206R102 |
| TKOI | Telkonet, Inc. | 1,817,600 | $391 | 1.0% | $0.24 | +2.9% | COM | 879604106 |
| — | Energy Transfer Partners LP | 6,950 | $374 | 1.0% | $50.55 | — | COM | 29273R109 |
| AMZN | Amazon.com Inc. | 1,050 | $353 | 0.9% | $18.56 | 0.0% | COM | 023135106 |
| — | Windstream Holdings Inc. | 33,400 | $275 | 0.7% | $7.99 | — | COM | 97382A101 |
| F | Ford Motor Company | 15,950 | $249 | 0.7% | $7.69 | +8.8% | COM | 345370860 |
| RDN | Radian Group, Inc. | 16,000 | $240 | 0.6% | $9.97 | +26.3% | COM | 750236101 |
| JNJ | Johnson & Johnson | 2,390 | $235 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| — | Groupon, Inc. | 29,300 | $230 | 0.6% | $11.12 | — | COM | 399473107 |
| PM | Philip Morris Intl | 2,550 | $209 | 0.5% | $49.85 | -10.2% | COM | 718172109 |
| MU | Micron Technology Inc | 8,750 | $207 | 0.5% | $10.81 | +114.4% | COM | 595112103 |
| CAT | Caterpillar Inc | 2,050 | $204 | 0.5% | $69.69 | 0.0% | COM | 149123101 |