Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $2.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,522,688 | $63.5M | 2.6% | $26.72 | +27.1% | Common Stock | 594918104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 655,718 | $54.01M | 2.2% | $63.96 | — | Common Stock | 780259206 |
| JPM | JP MORGAN CHASE & CO | 919,678 | $52.99M | 2.2% | $36.67 | +12.3% | Common Stock | 46625H100 |
| — | AETNA INC COM | 648,922 | $52.62M | 2.2% | $63.54 | — | Common Stock | 00817Y108 |
| MRK | MERCK & CO INC COM | 897,401 | $51.91M | 2.1% | $30.14 | +26.0% | Common Stock | 58933Y105 |
| — | DIRECTV | 587,366 | $49.93M | 2.0% | $61.84 | — | Common Stock | 25490A309 |
| AAPL | APPLE COMPUTER INC COM | 529,631 | $49.22M | 2.0% | $18.27 | +2.1% | Common Stock | 037833100 |
| INTC | INTEL CORP COM | 1,577,513 | $48.74M | 2.0% | $17.19 | +20.4% | Common Stock | 458140100 |
| — | GENERAL ELECTRIC | 1,845,580 | $48.5M | 2.0% | $23.29 | — | Common Stock | 369604103 |
| COP | CONOCOPHILLIPS | 564,165 | $48.37M | 2.0% | $39.96 | +33.5% | Common Stock | 20825C104 |
| — | EMC CORP/MASS | 1,805,033 | $47.55M | 1.9% | $26.34 | — | Common Stock | 268648102 |
| — | IAC/INTERACTIVECORP | 675,805 | $46.79M | 1.9% | $59.72 | — | Common Stock | 44919P508 |
| PNC | PNC BK CORP COM | 509,113 | $45.34M | 1.9% | $47.51 | +25.8% | Common Stock | 693475105 |
| MMM | 3M CO | 309,318 | $44.31M | 1.8% | $61.26 | +32.3% | Common Stock | 88579Y101 |
| — | BED BATH & BEYOND INC | 763,798 | $43.83M | 1.8% | $64.19 | — | Common Stock | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 520,840 | $42.89M | 1.8% | $70.82 | — | Common Stock | 637071101 |
| — | ALLEGHANY CORP | 95,601 | $41.88M | 1.7% | $438.12 | — | Common Stock | 017175100 |
| — | JOHNSON CONTROLS INC | 838,123 | $41.85M | 1.7% | $36.46 | — | Common Stock | 478366107 |
| TDC | TERADATA CORP | 1,013,120 | $40.73M | 1.7% | $44.65 | -2.2% | Common Stock | 88076W103 |
| LUV | SOUTHWEST AIRLINES | 1,514,325 | $40.67M | 1.7% | $11.86 | +86.7% | Common Stock | 844741108 |
| — | HOWARD HUGHES CORP | 257,381 | $40.62M | 1.7% | $112.35 | — | Common Stock | 44267D107 |
| DOX | AMDOCS LTD | 871,452 | $40.37M | 1.7% | $31.71 | +20.5% | Common Stock | G02602103 |
| VYX | NCR CORP NEW COM | 1,124,720 | $39.47M | 1.6% | $18.76 | +7.7% | Common Stock | 62886E108 |
| ALL | ALLSTATE CORP COM | 663,654 | $38.97M | 1.6% | $37.21 | +20.6% | Common Stock | 020002101 |
| ADM | ARCHER DANIELS MIDLAND | 882,862 | $38.94M | 1.6% | $23.84 | +32.6% | Common Stock | 039483102 |
| STT | STATE STREET CORP | 547,237 | $36.81M | 1.5% | $44.76 | +7.0% | Common Stock | 857477103 |
| MCK | MCKESSON CORP | 196,444 | $36.58M | 1.5% | $101.46 | +60.9% | Common Stock | 58155Q103 |
| WMT | WAL MART STORES INC COM | 474,757 | $35.64M | 1.5% | $19.99 | +2.7% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 353,214 | $35.58M | 1.5% | $72.16 | +3.7% | Common Stock | 580135101 |
| MUR | MURPHY OIL CORP | 534,068 | $35.51M | 1.5% | $35.33 | +15.5% | Common Stock | 626717102 |
| — | BUNGE LIMITED | 467,077 | $35.33M | 1.4% | $73.35 | — | Common Stock | G16962105 |
| — | CHUBB CORP COM | 377,063 | $34.75M | 1.4% | $88.48 | — | Common Stock | 171232101 |
| T | AT&T INC | 977,443 | $34.56M | 1.4% | $11.31 | +4.2% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 262,706 | $34.3M | 1.4% | $71.19 | +6.6% | Common Stock | 166764100 |
| USB | US BANCORP | 780,342 | $33.8M | 1.4% | $22.47 | +24.2% | Common Stock | 902973304 |
| — | PLUM CREEK TIMBER CO INC | 743,405 | $33.53M | 1.4% | $44.88 | — | Common Stock | 729251108 |
| SLB | SCHLUMBERGER LTD COM | 281,429 | $33.2M | 1.4% | $52.90 | +41.5% | Common Stock | 806857108 |
| — | TRIUMPH GROUP INC | 468,251 | $32.69M | 1.3% | $69.18 | — | Common Stock | 896818101 |
| DVN | DEVON ENERGY CORP | 404,022 | $32.08M | 1.3% | $37.08 | +32.2% | Common Stock | 25179M103 |
| MS | MORGAN STANLEY | 956,858 | $30.93M | 1.3% | $17.36 | +30.8% | Common Stock | 617446448 |
| — | VIACOM INC CL B | 351,952 | $30.52M | 1.2% | $68.03 | — | Common Stock | 92553P201 |
| — | RAYTHEON COMPANY | 327,408 | $30.2M | 1.2% | $66.12 | — | Common Stock | 755111507 |
| — | COVIDIEN PLC | 329,912 | $29.75M | 1.2% | $62.88 | — | Common Stock | G2554F113 |
| XEL | XCEL ENERGY INC | 897,516 | $28.93M | 1.2% | $19.65 | +8.6% | Common Stock | 98389B100 |
| — | L-3 COMMUNICATIONS HLDS | 237,470 | $28.68M | 1.2% | $85.74 | — | Common Stock | 502424104 |
| AMGN | AMGEN INC COM | 241,954 | $28.64M | 1.2% | $73.80 | +13.0% | Common Stock | 031162100 |
| — | HOSPIRA INC | 552,873 | $28.4M | 1.2% | $38.31 | — | Common Stock | 441060100 |
| — | WALGREEN CO COM | 349,725 | $25.93M | 1.1% | $44.32 | — | Common Stock | 931422109 |
| — | TIME WARNER INC | 361,209 | $25.38M | 1.0% | $58.60 | — | Common Stock | 887317303 |
| AVT | AVNET INC COM | 565,418 | $25.05M | 1.0% | $34.24 | 0.0% | Common Stock | 053807103 |
| — | TE CONNECTIVITY LTD | 399,312 | $24.69M | 1.0% | $45.54 | — | Common Stock | H84989104 |
| GLW | CORNING INC | 1,116,271 | $24.5M | 1.0% | $10.50 | +49.3% | Common Stock | 219350105 |
| PSX | PHILLIPS 66 | 297,610 | $23.94M | 1.0% | $41.33 | +31.1% | Common Stock | 718546104 |
| TAP | MOLSON COORS BREWING-B | 322,216 | $23.9M | 1.0% | $37.25 | +30.6% | Common Stock | 60871R209 |
| BDX | BECTON DICKINSON & COMPANY | 200,612 | $23.73M | 1.0% | $78.15 | +21.2% | Common Stock | 075887109 |
| — | BLACKROCK INC | 73,801 | $23.59M | 1.0% | $256.85 | — | Common Stock | 09247X101 |
| — | STAPLES INC | 2,145,008 | $23.25M | 1.0% | $15.50 | — | Common Stock | 855030102 |
| EMR | EMERSON ELEC CO COM | 341,770 | $22.68M | 0.9% | $40.10 | +22.5% | Common Stock | 291011104 |
| — | BABCOCK & WILCOX | 654,586 | $21.25M | 0.9% | $30.50 | — | Common Stock | 05615F102 |
| ANF | ABERCROMBIE & FITCH | 473,539 | $20.48M | 0.8% | $32.75 | -7.9% | Common Stock | 002896207 |
| ZBH | ZIMMER HOLDINGS INC | 169,012 | $17.55M | 0.7% | $67.57 | +31.2% | Common Stock | 98956P102 |
| — | HARRIS CORP DEL | 222,960 | $16.89M | 0.7% | $49.25 | — | Common Stock | 413875105 |
| TWI | TITAN INTL INC ILL COM | 995,243 | $16.74M | 0.7% | $17.54 | -6.3% | Common Stock | 88830M102 |
| MRSH | MARSH & MCLENNAN COS | 284,741 | $14.76M | 0.6% | $32.65 | +24.0% | Common Stock | 571748102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 290,269 | $14.2M | 0.6% | $35.54 | +21.6% | Common Stock | 192446102 |
| NSRGY | NESTLE SA ADR | 180,826 | $14.04M | 0.6% | $65.78 | — | Common Stock | 641069406 |
| — | EPIQ SYSTEMS INC. | 955,450 | $13.42M | 0.5% | $13.54 | — | Common Stock | 26882D109 |
| GPN | GLOBAL PAYMENTS INC | 157,891 | $11.5M | 0.5% | $22.94 | +42.4% | Common Stock | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 67,146 | $11.24M | 0.5% | $120.60 | +6.7% | Common Stock | 38141G104 |
| GHC | GRAHAM HOLDINGS CO | 15,173 | $10.9M | 0.4% | $339.79 | +8.3% | Common Stock | 384637104 |
| — | PRECISION CASTPARTS CP COM | 36,137 | $9.121M | 0.4% | $226.00 | — | Common Stock | 740189105 |
| — | PEOPLES UNITED FINANCIAL | 576,274 | $8.742M | 0.4% | $14.90 | — | Common Stock | 712704105 |
| WU | WESTERN UNION CO | 500,000 | $8.67M | 0.4% | $17.34 | — | Common Stock | 959802109 |
| KEY | KEYCORP NEW COM | 604,943 | $8.669M | 0.4% | $6.63 | +33.7% | Common Stock | 493267108 |
| PRI | PRIMERICA INC | 166,054 | $7.946M | 0.3% | $34.51 | +33.0% | Common Stock | 74164M108 |
| — | BROCADE COMMUNICATIONS SYS | 821,173 | $7.555M | 0.3% | $5.76 | — | Common Stock | 111621306 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 256,151 | $6.962M | 0.3% | $11.68 | +35.0% | Common Stock | 32055Y201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 123,089 | $5.551M | 0.2% | $26.10 | +48.2% | Common Stock | 01741R102 |
| JNJ | JOHNSON & JOHNSON COM | 48,940 | $5.12M | 0.2% | $59.66 | +22.6% | Common Stock | 478160104 |
| COST | COSTCO WHOLESALE | 42,410 | $4.884M | 0.2% | $86.56 | +6.1% | Common Stock | 22160K105 |
| DNOW | NOW INC | 123,852 | $4.485M | 0.2% | $33.70 | 0.0% | Common Stock | 67011P100 |
| — | PACIFIC CONTINENTAL CORP | 256,839 | $3.526M | 0.1% | $11.97 | — | Common Stock | 69412V108 |
| GME | GAMESTOP CORP CL A | 73,494 | $2.974M | 0.1% | $6.27 | +13.8% | Common Stock | 36467W109 |
| XOM | EXXON MOBIL CORPORATION | 27,078 | $2.726M | 0.1% | $53.69 | +15.2% | Common Stock | 30231G102 |
| — | PIONEER NAT RES CO COM | 10,554 | $2.425M | 0.1% | $144.79 | — | Common Stock | 723787107 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 9,997 | $1.957M | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| PFE | PFIZER INC COM | 56,157 | $1.667M | 0.1% | $16.52 | +6.2% | Common Stock | 717081103 |
| IBM | INTERNATIONAL BUS MACH | 7,205 | $1.306M | 0.1% | $118.94 | -5.6% | Common Stock | 459200101 |
| HP | HELMERICH & PAYNE | 10,753 | $1.249M | 0.1% | $61.68 | +77.6% | Common Stock | 423452101 |
| BSX | BOSTON SCIENTIFIC CORP | 97,820 | $1.249M | 0.1% | $8.48 | +53.3% | Common Stock | 101137107 |
| NWPX | NORTHWEST PIPE CO COM | 29,214 | $1.178M | 0.0% | $27.10 | +34.1% | Common Stock | 667746101 |
| UNP | UNION PAC CORP COM | 11,772 | $1.174M | 0.0% | $65.83 | +13.6% | Common Stock | 907818108 |
| — | TIME INC | 45,082 | $1.092M | 0.0% | $24.22 | — | Common Stock | 887228104 |
| TTEK | TETRA TECH INC | 38,663 | $1.063M | 0.0% | $5.25 | +4.3% | Common Stock | 88162G103 |
| BA | BOEING CO COM | 7,646 | $973K | 0.0% | $86.18 | +30.6% | Common Stock | 097023105 |
| — | STANCORP FINANCIAL GROUP | 14,065 | $900K | 0.0% | $49.39 | — | Common Stock | 852891100 |
| PEP | PEPSICO INC COM | 9,842 | $879K | 0.0% | $56.00 | +8.8% | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 15,691 | $825K | 0.0% | $27.61 | +31.5% | Common Stock | 949746101 |
| FDX | FEDEX CORPORATION | 4,897 | $741K | 0.0% | $81.95 | +44.6% | Common Stock | 31428X106 |
| LLY | LILLY ELI & CO COM | 9,967 | $620K | 0.0% | $42.21 | +13.8% | Common Stock | 532457108 |
| — | UNITED TECHNOLOGIES CP COM | 5,084 | $587K | 0.0% | $98.06 | — | Common Stock | 913017109 |
| TJX | TJX COS INC NEW COM | 10,059 | $535K | 0.0% | $20.82 | +16.9% | Common Stock | 872540109 |
| — | DIAMOND OFFSHORE DRILLING | 10,705 | $531K | 0.0% | $66.94 | — | Common Stock | 25271C102 |
| PHG | KONINKLIJKE PHILIPS | 16,075 | $511K | 0.0% | $27.19 | — | Common Stock | 500472303 |
| ABT | ABBOTT LABS COM | 12,140 | $497K | 0.0% | $29.71 | +6.0% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 6,271 | $493K | 0.0% | $55.11 | +5.7% | Common Stock | 742718109 |
| CMA | COMERICA INC | 9,596 | $481K | 0.0% | $24.17 | +32.9% | Common Stock | 200340107 |
| VTV | VANGUARD VALUE ETF | 5,739 | $465K | 0.0% | $81.02 | — | Common Stock | 922908744 |
| PPG | PPG INDS INC COM | 1,982 | $417K | 0.0% | $60.44 | +33.9% | Common Stock | 693506107 |
| ABBV | ABBVIE INC | 6,820 | $385K | 0.0% | $28.51 | +15.7% | Common Stock | 00287Y109 |
| CMI | CUMMINS INC COM | 2,496 | $385K | 0.0% | $81.53 | +35.8% | Common Stock | 231021106 |
| PM | PHILIP MORRIS INTL | 4,472 | $377K | 0.0% | $49.81 | -3.2% | Common Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 4,530 | $351K | 0.0% | $26.46 | +9.1% | Common Stock | 855244109 |
| CSCO | CISCO SYS INC COM | 13,444 | $334K | 0.0% | $15.33 | +8.6% | Common Stock | 17275R102 |
| KR | KROGER CO | 6,700 | $331K | 0.0% | $13.44 | +39.0% | Common Stock | 501044101 |
| GD | GENERAL DYNAMICS CORP COM | 2,698 | $314K | 0.0% | $58.47 | +51.4% | Common Stock | 369550108 |
| PCAR | PACCAR INC COM | 5,000 | $314K | 0.0% | $21.67 | +27.5% | Common Stock | 693718108 |
| ORCL | ORACLE CORP COM | 7,629 | $309K | 0.0% | $27.65 | +25.4% | Common Stock | 68389X105 |
| VFC | V F CORP COM | 4,708 | $297K | 0.0% | $50.14 | +15.9% | Common Stock | 918204108 |
| MO | ALTRIA GROUP INC | 7,059 | $296K | 0.0% | $16.65 | +15.3% | Common Stock | 02209S103 |
| — | GOOGLE INC CLASS A | 505 | $295K | 0.0% | $884.74 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 505 | $291K | 0.0% | $576.24 | — | Common Stock | 38259P706 |
| LMT | LOCKHEED MARTIN CORP COM | 1,724 | $277K | 0.0% | $86.82 | +36.3% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATL INC | 2,911 | $271K | 0.0% | $61.11 | +7.5% | Common Stock | 438516106 |
| PH | PARKER HANNIFIN CORP COM | 2,154 | $271K | 0.0% | $75.97 | +35.2% | Common Stock | 701094104 |
| META | 4,000 | $269K | 0.0% | $49.86 | +22.5% | Common Stock | 30303M102 | |
| VUG | VANGUARD GROWTH ETF | 2,660 | $263K | 0.0% | $98.87 | — | Common Stock | 922908736 |
| BAC | BANK OF AMERICA CORP | 17,078 | $262K | 0.0% | $10.50 | +16.6% | Common Stock | 060505104 |
| NKE | NIKE INC CL B | 3,210 | $249K | 0.0% | $26.53 | +21.2% | Common Stock | 654106103 |
| — | TIM HORTONS INC | 4,469 | $245K | 0.0% | $54.15 | — | Common Stock | 88706M103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,065 | $243K | 0.0% | $101.16 | — | Common Stock | 464287689 |
| F | FORD MTR CO DEL COM | 14,100 | $243K | 0.0% | $8.95 | -1.0% | Common Stock | 345370860 |
| MDU | MDU RESOURCES GROUP | 6,873 | $241K | 0.0% | $6.58 | +39.1% | Common Stock | 552690109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,750 | $241K | 0.0% | $54.78 | +19.4% | Common Stock | 452308109 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,835 | $235K | 0.0% | $34.23 | -2.1% | Common Stock | 110122108 |
| — | NORDSTROM INC COM | 3,250 | $221K | 0.0% | $61.85 | — | Common Stock | 655664100 |
| KMB | KIMBERLY CLARK CORP COM | 1,972 | $219K | 0.0% | $66.36 | +8.1% | Common Stock | 494368103 |
| NVS | NOVARTIS AG ADR | 2,412 | $218K | 0.0% | $84.99 | — | Common Stock | 66987V109 |
| CAG | CONAGRA FOODS INC | 6,975 | $207K | 0.0% | $17.64 | -7.6% | Common Stock | 205887102 |
| — | WISCONSIN ENERGY CORP COM | 4,400 | $206K | 0.0% | $46.59 | — | Common Stock | 976657106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,260 | $206K | 0.0% | $91.15 | — | Common Stock | 464287614 |
| — | NORTHEAST UTILS COM | 4,300 | $203K | 0.0% | $47.21 | — | Common Stock | 664397106 |
| — | TYCO INTERNATIONAL LTD | 4,456 | $203K | 0.0% | $45.56 | — | Common Stock | H89128104 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $201K | 0.0% | $18.69 | 0.0% | Common Stock | 31847R102 |
| — | ALCOA INC COM | 13,015 | $194K | 0.0% | $8.10 | — | Common Stock | 013817101 |
| — | TESCO PLC SPONS ADR | 13,094 | $192K | 0.0% | $16.57 | — | Common Stock | 881575302 |
| — | WENDY'S ARBY'S GROUP INC A | 14,025 | $120K | 0.0% | $5.85 | — | Common Stock | 950587105 |
| — | NEW RESIDENTIAL INVESTMENT | 15,000 | $94,000 | 0.0% | $6.67 | — | Common Stock | 64828T102 |
| — | NEWCASTLE INVESTMENT | 15,000 | $72,000 | 0.0% | $5.73 | — | Common Stock | 65105M108 |
| — | PARKERVISION INC | 10,000 | $15,000 | 0.0% | $4.80 | — | Common Stock | 701354102 |