CIK: 0000799004 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,749,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 594,421 | $85,395 | 3.1% | $19.53 | +55.8% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 852,320 | $74,868 | 2.7% | $37.57 | +85.5% | Common Stock | 46625H100 |
| WMT | WAL MART STORES INC COM | 904,818 | $65,219 | 2.4% | $19.78 | +0.0% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 985,981 | $64,937 | 2.4% | $27.90 | +107.3% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 1,126,669 | $62,710 | 2.3% | $37.20 | +19.2% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC | 1,937,541 | $57,739 | 2.1% | $24.28 | — | Common Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 433,226 | $53,958 | 2.0% | $74.01 | +26.2% | Common Stock | 478160104 |
| STT | STATE STREET CORP | 667,697 | $53,155 | 1.9% | $45.43 | +34.1% | Common Stock | 857477103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 432,588 | $52,014 | 1.9% | $48.36 | +88.8% | Common Stock | 693475105 |
| PFE | PFIZER INC COM | 1,483,439 | $50,748 | 1.8% | $17.56 | +21.9% | Common Stock | 717081103 |
| T | AT&T INC | 1,216,749 | $50,556 | 1.8% | $11.51 | +45.4% | Common Stock | 00206R102 |
| — | BUNGE LIMITED | 621,965 | $49,297 | 1.8% | $72.42 | — | Common Stock | G16962105 |
| HPQ | HP INC | 2,748,186 | $49,138 | 1.8% | $10.32 | +17.3% | Common Stock | 40434L105 |
| KR | KROGER CO | 1,642,520 | $48,438 | 1.8% | $27.08 | -2.1% | Common Stock | 501044101 |
| DOX | AMDOCS LTD | 790,225 | $48,196 | 1.8% | $35.69 | +41.7% | Common Stock | G02602103 |
| — | HOWARD HUGHES CORP | 403,425 | $47,302 | 1.7% | $115.91 | — | Common Stock | 44267D107 |
| — | ROYAL DUTCH SHELL PLC ADR A | 871,307 | $45,944 | 1.7% | $60.28 | — | Common Stock | 780259206 |
| CSCO | CISCO SYS INC COM | 1,352,966 | $45,730 | 1.7% | $24.64 | +0.3% | Common Stock | 17275R102 |
| — | ALLEGHANY CORP | 73,432 | $45,136 | 1.6% | $445.93 | — | Common Stock | 017175100 |
| — | TE CONNECTIVITY LTD | 588,823 | $43,897 | 1.6% | $54.21 | — | Common Stock | H84989104 |
| — | DISCOVERY COMMUNICATIONS C | 1,549,342 | $43,862 | 1.6% | $29.98 | — | Common Stock | 25470F302 |
| ALL | ALLSTATE CORP COM | 537,521 | $43,803 | 1.6% | $39.17 | +64.7% | Common Stock | 020002101 |
| — | AETNA INC COM | 340,914 | $43,484 | 1.6% | $65.88 | — | Common Stock | 00817Y108 |
| AZN | ASTRAZENECA PLC | 1,388,017 | $43,223 | 1.6% | $30.11 | — | Common Stock | 046353108 |
| VOD | VODAFONE GROUP PLC | 1,613,912 | $42,656 | 1.6% | $24.66 | — | Common Stock | 92857W308 |
| BWA | BORG-WARNER INC | 1,006,515 | $42,062 | 1.5% | $26.07 | +21.9% | Common Stock | 099724106 |
| — | RAYTHEON COMPANY | 273,379 | $41,690 | 1.5% | $67.05 | — | Common Stock | 755111507 |
| USB | US BANCORP | 786,178 | $40,488 | 1.5% | $22.94 | +66.0% | Common Stock | 902973304 |
| DVA | DAVITA INC | 591,210 | $40,185 | 1.5% | $70.27 | -5.8% | Common Stock | 23918K108 |
| QCOM | QUALCOMM INC | 691,175 | $39,632 | 1.4% | $43.58 | +4.4% | Common Stock | 747525103 |
| MCK | MCKESSON CORP | 261,468 | $38,765 | 1.4% | $124.08 | +10.0% | Common Stock | 58155Q103 |
| — | MONSANTO CO | 340,363 | $38,529 | 1.4% | $97.71 | — | Common Stock | 61166W101 |
| LUV | SOUTHWEST AIRLINES | 708,115 | $38,068 | 1.4% | $17.65 | +173.5% | Common Stock | 844741108 |
| PG | PROCTER & GAMBLE CO COM | 423,193 | $38,024 | 1.4% | $63.56 | +10.2% | Common Stock | 742718109 |
| AVT | AVNET INC COM | 814,442 | $37,269 | 1.4% | $34.11 | +10.0% | Common Stock | 053807103 |
| GILD | GILEAD SCIENCES INC | 546,419 | $37,113 | 1.3% | $50.66 | 0.0% | Common Stock | 375558103 |
| MRK | MERCK & CO INC COM | 569,963 | $36,215 | 1.3% | $31.57 | +45.9% | Common Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 456,405 | $36,106 | 1.3% | $52.02 | +33.0% | Common Stock | 025816109 |
| — | TIME WARNER INC | 368,254 | $35,982 | 1.3% | $63.44 | — | Common Stock | 887317303 |
| SLB | SCHLUMBERGER LTD COM | 457,309 | $35,716 | 1.3% | $58.51 | +8.3% | Common Stock | 806857108 |
| XOM | EXXON MOBIL CORPORATION | 434,725 | $35,652 | 1.3% | $50.13 | +11.9% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP | 328,953 | $35,320 | 1.3% | $70.83 | +8.4% | Common Stock | 166764100 |
| MOS | MOSAIC CO | 1,202,149 | $35,079 | 1.3% | $22.02 | +20.7% | Common Stock | 61945C103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 799,185 | $33,662 | 1.2% | $33.21 | +3.9% | Common Stock | G51502105 |
| MGA | MAGNA INTERNATIONAL CL A | 764,870 | $33,012 | 1.2% | $31.04 | +7.7% | Common Stock | 559222401 |
| — | BLACKROCK INC | 83,588 | $32,057 | 1.2% | $279.34 | — | Common Stock | 09247X101 |
| NKE | NIKE INC CL B | 573,310 | $31,951 | 1.2% | $46.61 | +5.7% | Common Stock | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 796,537 | $31,933 | 1.2% | $33.50 | — | Common Stock | 637071101 |
| — | ALLERGAN PLC | 120,685 | $28,834 | 1.0% | $212.34 | — | Common Stock | G0177J108 |
| PHG | KONINKLIJKE PHILIPS | 864,349 | $27,754 | 1.0% | $29.62 | — | Common Stock | 500472303 |
| SIG | SIGNET JEWELERS LTD | 394,575 | $27,332 | 1.0% | $66.38 | -6.6% | Common Stock | G81276100 |
| NEM | NEWMONT MINING CORP | 806,943 | $26,597 | 1.0% | $20.61 | +33.5% | Common Stock | 651639106 |
| MEOH | METHANEX CORP | 538,171 | $25,240 | 0.9% | $41.19 | +16.5% | Common Stock | 59151K108 |
| KEY | KEYCORP NEW COM | 1,391,641 | $24,743 | 0.9% | $7.19 | +73.8% | Common Stock | 493267108 |
| MMM | 3M CO | 128,789 | $24,641 | 0.9% | $61.76 | +84.0% | Common Stock | 88579Y101 |
| INTC | INTEL CORP COM | 639,366 | $23,062 | 0.8% | $19.99 | +48.5% | Common Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 382,871 | $22,919 | 0.8% | $40.11 | +19.5% | Common Stock | 291011104 |
| EMBJ | EMBRAER SA-SPON ADR | 1,003,468 | $22,157 | 0.8% | $17.35 | — | Common Stock | 29082A107 |
| — | BLACKSTONE GROUP LP | 708,630 | $21,046 | 0.8% | $24.54 | — | Common Stock | 09253U108 |
| AMGN | AMGEN INC COM | 127,865 | $20,979 | 0.8% | $79.65 | +59.7% | Common Stock | 031162100 |
| PSX | PHILLIPS 66 | 263,805 | $20,899 | 0.8% | $44.09 | +29.9% | Common Stock | 718546104 |
| WY | WEYERHAEUSER CO COM | 611,585 | $20,782 | 0.8% | $18.21 | +26.4% | Common Stock | 962166104 |
| — | IAC/INTERACTIVECORP | 278,609 | $20,539 | 0.7% | $58.18 | — | Common Stock | 44919P508 |
| HOG | HARLEY DAVIDSON INC | 304,365 | $18,414 | 0.7% | $47.05 | +24.8% | Common Stock | 412822108 |
| — | NOBLE ENERGY INC | 525,725 | $18,053 | 0.7% | $42.69 | — | Common Stock | 655044105 |
| MS | MORGAN STANLEY | 420,602 | $18,019 | 0.7% | $18.57 | +85.0% | Common Stock | 617446448 |
| BDX | BECTON DICKINSON & COMPANY | 96,993 | $17,792 | 0.6% | $83.64 | +82.5% | Common Stock | 075887109 |
| URBN | URBAN OUTFITTERS INC | 722,781 | $17,173 | 0.6% | $28.38 | -8.7% | Common Stock | 917047102 |
| GS | GOLDMAN SACHS GROUP INC | 71,570 | $16,441 | 0.6% | $122.54 | +63.2% | Common Stock | 38141G104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 74,928 | $14,964 | 0.5% | $130.15 | 0.0% | Common Stock | 55825T103 |
| MUSA | MURPHY USA INC | 192,061 | $14,101 | 0.5% | $64.10 | 0.0% | Common Stock | 626755102 |
| FE | FIRSTENERGY CORP COM | 416,370 | $13,249 | 0.5% | $21.37 | 0.0% | Common Stock | 337932107 |
| NXPI | NXP SEMICONDUCTORS NV | 117,995 | $12,212 | 0.4% | $88.46 | +1.6% | Common Stock | N6596X109 |
| NSRGY | NESTLE SA ADR | 136,742 | $10,515 | 0.4% | $67.64 | — | Common Stock | 641069406 |
| AMCX | AMC NETWORKS INC-A | 158,050 | $9,274 | 0.3% | $52.56 | +9.1% | Common Stock | 00164V103 |
| — | DELL TECHNOLOGIES INC CL V | 118,709 | $7,607 | 0.3% | $47.80 | — | Common Stock | 24703L103 |
| COST | COSTCO WHOLESALE | 34,444 | $5,776 | 0.2% | $86.56 | +65.1% | Common Stock | 22160K105 |
| MRSH | MARSH & MCLENNAN COS | 65,972 | $4,875 | 0.2% | $32.86 | +87.8% | Common Stock | 571748102 |
| COP | CONOCOPHILLIPS | 57,358 | $2,860 | 0.1% | $40.41 | -9.5% | Common Stock | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND | 55,056 | $2,535 | 0.1% | $24.46 | +40.8% | Common Stock | 039483102 |
| WU | WESTERN UNION CO | 99,935 | $2,034 | 0.1% | $16.32 | — | Common Stock | 959802109 |
| XEL | XCEL ENERGY INC | 45,518 | $2,023 | 0.1% | $19.68 | +63.8% | Common Stock | 98389B100 |
| CSX | CSX CORP COM | 38,353 | $1,785 | 0.1% | $8.57 | +57.5% | Common Stock | 126408103 |
| — | PIONEER NAT RES CO COM | 8,339 | $1,553 | 0.1% | $144.79 | — | Common Stock | 723787107 |
| UNP | UNION PAC CORP COM | 14,495 | $1,535 | 0.1% | $71.28 | +23.0% | Common Stock | 907818108 |
| — | UNITED TECHNOLOGIES CP COM | 11,314 | $1,270 | 0.0% | $101.52 | — | Common Stock | 913017109 |
| GOOG | ALPHABET INC CL C | 1,156 | $959 | 0.0% | $34.29 | +18.7% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,704 | $951 | 0.0% | $144.90 | +15.5% | Common Stock | 084670702 |
| GLW | CORNING INC | 31,415 | $848 | 0.0% | $10.50 | +99.8% | Common Stock | 219350105 |
| BA | BOEING CO COM | 4,597 | $813 | 0.0% | $89.56 | +77.3% | Common Stock | 097023105 |
| — | NORDSTROM INC COM | 16,752 | $780 | 0.0% | $38.05 | — | Common Stock | 655664100 |
| TTEK | TETRA TECH INC | 17,697 | $723 | 0.0% | $5.25 | +57.9% | Common Stock | 88162G103 |
| FDX | FEDEX CORPORATION | 3,474 | $678 | 0.0% | $83.63 | +97.5% | Common Stock | 31428X106 |
| IBM | INTERNATIONAL BUS MACH | 3,645 | $635 | 0.0% | $118.66 | -3.6% | Common Stock | 459200101 |
| AMT | AMERICAN TOWER CORP CL A | 5,214 | $634 | 0.0% | $90.24 | -2.6% | Common Stock | 03027X100 |
| DGX | QUEST DIAGNOSTICS | 6,300 | $619 | 0.0% | $69.82 | +14.6% | Common Stock | 74834L100 |
| ABT | ABBOTT LABS COM | 13,638 | $606 | 0.0% | $31.84 | +16.0% | Common Stock | 002824100 |
| SBUX | STARBUCKS CORP COM | 10,060 | $587 | 0.0% | $34.55 | +35.4% | Common Stock | 855244109 |
| PM | PHILIP MORRIS INTL | 5,150 | $581 | 0.0% | $50.94 | +28.7% | Common Stock | 718172109 |
| FAST | FASTENAL CO | 11,259 | $580 | 0.0% | $8.47 | +17.4% | Common Stock | 311900104 |
| GOOGL | ALPHABET INC CL A | 662 | $561 | 0.0% | $35.24 | +18.4% | Common Stock | 02079K305 |
| VTV | VANGUARD VALUE ETF | 5,739 | $547 | 0.0% | $81.02 | — | Common Stock | 922908744 |
| LLY | LILLY ELI & CO COM | 6,321 | $532 | 0.0% | $47.85 | +45.3% | Common Stock | 532457108 |
| DEO | DIAGEO PLC SPONS ADR | 4,500 | $520 | 0.0% | $116.00 | — | Common Stock | 25243Q205 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,350 | $497 | 0.0% | $35.54 | +43.4% | Common Stock | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 12,570 | $454 | 0.0% | $25.09 | +48.4% | Common Stock | 49338L103 |
| PEP | PEPSICO INC COM | 3,962 | $443 | 0.0% | $57.18 | +43.3% | Common Stock | 713448108 |
| SYK | STRYKER CORP COM | 3,132 | $412 | 0.0% | $90.14 | +27.0% | Common Stock | 863667101 |
| ORCL | ORACLE CORP COM | 8,789 | $392 | 0.0% | $30.52 | +19.6% | Common Stock | 68389X105 |
| HP | HELMERICH & PAYNE | 5,783 | $385 | 0.0% | $61.68 | +15.4% | Common Stock | 423452101 |
| BAC | BANK OF AMERICA CORP | 16,091 | $380 | 0.0% | $10.98 | +76.5% | Common Stock | 060505104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 9,125 | $362 | 0.0% | $11.68 | +132.3% | Common Stock | 32055Y201 |
| META | 2,519 | $358 | 0.0% | $132.71 | 0.0% | Common Stock | 30303M102 | |
| DIS | DISNEY WALT CO COM | 3,099 | $351 | 0.0% | $95.45 | +7.9% | Common Stock | 254687106 |
| ABBV | ABBVIE INC | 5,255 | $342 | 0.0% | $29.98 | +45.0% | Common Stock | 00287Y109 |
| PCAR | PACCAR INC COM | 5,000 | $336 | 0.0% | $21.67 | +48.1% | Common Stock | 693718108 |
| AGCO | AGCO CORP | 5,565 | $335 | 0.0% | $38.28 | +30.3% | Common Stock | 001084102 |
| MO | ALTRIA GROUP INC | 4,330 | $309 | 0.0% | $29.82 | +29.3% | Common Stock | 02209S103 |
| PRI | PRIMERICA INC | 3,375 | $277 | 0.0% | $51.91 | +50.2% | Common Stock | 74164M108 |
| MCD | MCDONALDS CORP COM | 2,102 | $272 | 0.0% | $71.91 | +41.4% | Common Stock | 580135101 |
| FAF | FIRST AMERICAN FINANCIAL | 6,845 | $269 | 0.0% | $21.37 | +33.3% | Common Stock | 31847R102 |
| WEC | WEC ENERGY GROUP | 4,400 | $267 | 0.0% | $36.10 | +22.8% | Common Stock | 92939U106 |
| KMB | KIMBERLY CLARK CORP COM | 1,977 | $260 | 0.0% | $70.23 | +31.8% | Common Stock | 494368103 |
| PPG | PPG INDS INC COM | 2,444 | $257 | 0.0% | $77.25 | +11.2% | Common Stock | 693506107 |
| ES | EVERSOURCE ENERGY | 4,300 | $253 | 0.0% | $33.68 | +24.2% | Common Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $249 | 0.0% | $115.34 | +23.2% | Common Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,055 | $249 | 0.0% | $218.46 | — | Common Stock | 78462F103 |
| KO | COCA COLA CO COM | 5,708 | $242 | 0.0% | $33.14 | -4.9% | Common Stock | 191216100 |
| — | PACIFIC CONTINENTAL CORP | 9,662 | $237 | 0.0% | $12.22 | — | Common Stock | 69412V108 |
| VUG | VANGUARD GROWTH ETF | 1,910 | $232 | 0.0% | $98.89 | — | Common Stock | 922908736 |
| — | CORELOGIC INC | 5,654 | $230 | 0.0% | $38.56 | — | Common Stock | 21871D103 |
| F | FORD MTR CO DEL COM | 19,385 | $226 | 0.0% | $7.78 | 0.0% | Common Stock | 345370860 |
| POR | PORTLAND GENERAL ELECTRIC | 5,000 | $222 | 0.0% | $29.95 | +5.1% | Common Stock | 736508847 |
| NVS | NOVARTIS AG ADR | 2,812 | $209 | 0.0% | $74.32 | — | Common Stock | 66987V109 |
| AMAT | APPLIED MATLS INC COM | 5,304 | $206 | 0.0% | $32.54 | 0.0% | Common Stock | 038222105 |
| CL | COLGATE-PALMOLIVE COMPANY | 2,768 | $203 | 0.0% | $56.87 | 0.0% | Common Stock | 194162103 |
| HON | HONEYWELL INTERNATL INC | 1,607 | $201 | 0.0% | $84.29 | +9.1% | Common Stock | 438516106 |
| WEN | WENDY'S CO | 14,025 | $191 | 0.0% | $8.19 | +66.5% | Common Stock | 95058W100 |
| — | RADISYS CORP COM | 10,000 | $40 | 0.0% | $4.00 | — | Common Stock | 750459109 |