CIK: 0000874791 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $415,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CP COM | 170,929 | $18,430 | 4.4% | $95.60 | — | COMMON STOCKS | 913017109 |
| HON | HONEYWELL INC COM | 213,138 | $17,699 | 4.3% | $53.57 | +7.3% | COMMON STOCKS | 438516106 |
| SWK | STANLEY BLACK DECKER, INC. | 183,217 | $16,594 | 4.0% | $56.98 | +10.0% | COMMON STOCKS | 854502101 |
| AMP | AMERIPRISE FINL INC COM | 179,757 | $16,373 | 3.9% | $59.57 | +14.3% | COMMON STOCKS | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 186,267 | $16,147 | 3.9% | $59.66 | +6.5% | COMMON STOCKS | 478160104 |
| QCOM | QUALCOMM INC COM | 224,750 | $15,130 | 3.6% | $45.06 | +3.3% | COMMON STOCKS | 747525103 |
| CVX | CHEVRON CORPORATION COM | 121,955 | $14,818 | 3.6% | $71.30 | +2.5% | COMMON STOCKS | 166764100 |
| LOW | LOWES COS INC COM | 307,954 | $14,662 | 3.5% | $32.16 | +13.2% | COMMON STOCKS | 548661107 |
| — | COMCAST CORP CL A | 324,633 | $14,646 | 3.5% | $41.75 | — | COMMON STOCKS | 20030n101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 359,576 | $14,488 | 3.5% | $26.27 | +5.5% | COMMON STOCKS | 882508104 |
| CAH | CARDINAL HEALTH INC | 267,653 | $13,958 | 3.4% | $32.61 | +11.9% | COMMON STOCKS | 14149Y108 |
| — | MAXIM INTEGRATED PRODS COM | 424,298 | $12,652 | 3.0% | $27.78 | — | COMMON STOCKS | 57772k101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 133,244 | $12,463 | 3.0% | $57.83 | +2.4% | COMMON STOCKS | 674599105 |
| — | BLACKROCK INC COM | 44,620 | $12,075 | 2.9% | $256.83 | — | COMMON STOCKS | 09247X101 |
| MSFT | MICROSOFT CORPORATION | 357,082 | $11,884 | 2.9% | $26.70 | +1.1% | COMMON STOCKS | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 155,998 | $11,792 | 2.8% | $55.00 | +2.2% | COMMON STOCKS | 742718109 |
| PEP | PEPSICO INCORPORATED | 136,636 | $10,862 | 2.6% | $56.00 | +1.4% | COMMON STOCKS | 713448108 |
| MMM | 3M CO. | 89,780 | $10,721 | 2.6% | $61.26 | +7.7% | COMMON STOCKS | 88579Y101 |
| BAX | BAXTER INTL INC COM | 160,330 | $10,532 | 2.5% | $30.42 | +2.1% | COMMON STOCKS | 071813109 |
| IVZ | INVESCO LTD SHS | 313,320 | $9,995 | 2.4% | $18.91 | +0.3% | COMMON STOCKS | G491BT108 |
| — | T ROWE PRICE GROUP, INC. | 135,760 | $9,766 | 2.4% | $73.20 | — | COMMON STOCKS | 74144t108 |
| T | AT&T INC. | 286,744 | $9,698 | 2.3% | $11.40 | -3.9% | COMMON STOCKS | 00206R102 |
| VFC | V F CORP COM | 48,639 | $9,682 | 2.3% | $42.45 | +8.7% | COMMON STOCKS | 918204108 |
| TGT | TARGET CORP COM | 135,493 | $8,669 | 2.1% | $47.95 | -1.6% | COMMON STOCKS | 87612E106 |
| — | SAFEWAY INC COM NEW | 252,078 | $8,064 | 1.9% | $23.66 | — | COMMON STOCKS | 786514208 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 43,142 | $7,989 | 1.9% | $118.94 | -6.2% | COMMON STOCKS | 459200101 |
| — | RAYTHEON COMPANY | 94,333 | $7,270 | 1.7% | $66.12 | — | COMMON STOCKS | 755111507 |
| — | WISCONSIN ENERGY CORP COM | 179,641 | $7,254 | 1.7% | $40.99 | — | COMMON STOCKS | 976657106 |
| ADI | ANALOG DEVICES INC COM | 153,654 | $7,229 | 1.7% | $36.44 | +0.7% | COMMON STOCKS | 032654105 |
| WSM | WILLIAMS-SONOMA INC COM | 124,639 | $7,005 | 1.7% | $21.73 | 0.0% | COMMON STOCKS | 969904101 |
| — | EATON VANCE CORP COM NON VTG | 178,327 | $6,924 | 1.7% | $37.59 | — | COMMON STOCKS | 278265103 |
| CL | COLGATE PALMOLIVE COMPANY | 52,450 | $3,111 | 0.7% | $44.38 | +0.4% | COMMON STOCKS | 194162103 |
| NKE | NIKE INCORPORATED CLASS B | 32,791 | $2,382 | 0.6% | $26.55 | +5.3% | COMMON STOCKS | 654106103 |
| XOM | EXXON MOBIL CORP COM | 26,400 | $2,271 | 0.5% | $53.69 | +0.9% | COMMON STOCKS | 30231G102 |
| USB | US BANCORP DEL COM | 53,747 | $1,966 | 0.5% | $22.41 | +8.6% | COMMON STOCKS | 902973304 |
| ETN | EATON CORPORATION PLC | 25,675 | $1,767 | 0.4% | $46.59 | +7.2% | COMMON STOCKS | G29183103 |
| DIS | DISNEY, WALT COMPANY | 26,740 | $1,725 | 0.4% | $56.11 | +1.5% | COMMON STOCKS | 254687106 |
| HD | HOME DEPOT INCORPORATED | 22,556 | $1,711 | 0.4% | $56.05 | +3.2% | COMMON STOCKS | 437076102 |
| MCK | MCKESSON CORPORATION | 12,226 | $1,569 | 0.4% | $101.46 | +10.6% | COMMON STOCKS | 58155Q103 |
| AAPL | APPLE COMPUTER INC COM | 3,113 | $1,484 | 0.4% | $13.16 | +8.5% | COMMON STOCKS | 037833100 |
| — | MICHAEL KORS HLDGS LTD SHS | 18,330 | $1,366 | 0.3% | $62.28 | — | COMMON STOCKS | G60754101 |
| BA | BOEING COMPANY | 11,448 | $1,345 | 0.3% | $80.37 | +13.9% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC. | 1,876 | $1,262 | 0.3% | $51.54 | +13.1% | COMMON STOCKS | 57636Q104 |
| — | GOOGLE INC CL A | 1,323 | $1,159 | 0.3% | $880.21 | — | COMMON STOCKS | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 47,324 | $1,109 | 0.3% | $15.24 | +11.1% | COMMON STOCKS | 17275R102 |
| SBUX | STARBUCKS CORP COM | 14,345 | $1,104 | 0.3% | $24.37 | +16.0% | COMMON STOCKS | 855244109 |
| AMG | AFFILIATED MNGRS GRP COM | 6,038 | $1,103 | 0.3% | $153.14 | +12.3% | COMMON STOCKS | 008252108 |
| HAL | HALLIBURTON CO COM | 22,093 | $1,064 | 0.3% | $33.21 | +12.4% | COMMON STOCKS | 406216101 |
| SLB | SCHLUMBERGER LTD COM | 11,265 | $995 | 0.2% | $52.90 | +11.5% | COMMON STOCKS | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 12,648 | $955 | 0.2% | $59.62 | +6.1% | COMMON STOCKS | 025816109 |
| TJX | TJX COS INC NEW COM | 16,895 | $953 | 0.2% | $20.82 | +8.2% | COMMON STOCKS | 872540109 |
| UNH | UNITEDHEALTH GROUP | 12,740 | $912 | 0.2% | $50.75 | +15.5% | COMMON STOCKS | 91324P102 |
| PVH | PVH CORP | 7,377 | $876 | 0.2% | $112.68 | +11.9% | COMMON STOCKS | 693656100 |
| — | E M C CORP MASS COM | 34,220 | $875 | 0.2% | $23.63 | — | COMMON STOCKS | 268648102 |
| — | VIACOM INC CL B - NEW | 10,045 | $840 | 0.2% | $68.01 | — | COMMON STOCKS | 92553P201 |
| FDX | FEDEX CORP COM | 7,180 | $819 | 0.2% | $81.95 | +11.4% | COMMON STOCKS | 31428X106 |
| FISV | FISERV INCORPORATED | 8,015 | $810 | 0.2% | $21.93 | +10.3% | COMMON STOCKS | 337738108 |
| CAT | CATERPILLAR INC DEL COM | 9,680 | $808 | 0.2% | $61.55 | +0.1% | COMMON STOCKS | 149123101 |
| — | GENERAL ELECTRIC COMPANY | 33,223 | $794 | 0.2% | $23.18 | — | COMMON STOCKS | 369604103 |
| COP | CONOCOPHILLIPS COM | 11,021 | $766 | 0.2% | $39.96 | +11.3% | COMMON STOCKS | 20825C104 |
| JPM | J P MORGAN CHASE & CO | 14,505 | $749 | 0.2% | $38.52 | 0.0% | COMMON STOCKS | 46625H100 |
| SAP | SAP AG ADR | 9,833 | $727 | 0.2% | $72.87 | — | COMMON STOCKS | 803054204 |
| — | JOHNSON CTLS INC COM | 17,100 | $710 | 0.2% | $35.79 | — | COMMON STOCKS | 478366107 |
| CVS | CVS/CAREMARK CORPORATION | 12,288 | $697 | 0.2% | $41.44 | +3.2% | COMMON STOCKS | 126650100 |
| SHOO | MADDEN STEVEN LTD COM | 12,870 | $693 | 0.2% | $18.10 | +12.1% | COMMON STOCKS | 556269108 |
| GILD | GILEAD SCIENCES INC COM | 11,010 | $692 | 0.2% | $41.52 | 0.0% | COMMON STOCKS | 375558103 |
| — | PRAXAIR INC COM | 4,839 | $582 | 0.1% | $115.25 | — | COMMON STOCKS | 74005P104 |
| — | ETF SPDR GOLD TRUST | 4,500 | $577 | 0.1% | $119.11 | — | COMMON STOCKS | 78463v107 |
| OKE | ONEOK INC NEW COM | 10,340 | $551 | 0.1% | $19.74 | +6.3% | COMMON STOCKS | 682680103 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $545 | 0.1% | $78.11 | +3.2% | COMMON STOCKS | 075887109 |
| KO | COCA-COLA COMPANY | 14,400 | $545 | 0.1% | $27.85 | -3.9% | COMMON STOCKS | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $511 | 0.1% | $165023.42 | +4.8% | COMMON STOCKS | 084670108 |
| — | B/E AEROSPACE INC COM | 6,850 | $506 | 0.1% | $73.87 | — | COMMON STOCKS | 073302101 |
| ABBV | ABBVIE INC. COM | 9,883 | $442 | 0.1% | $26.55 | +2.3% | COMMON STOCKS | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 5,097 | $432 | 0.1% | $63.44 | -1.0% | COMMON STOCKS | 89417E109 |
| KMB | KIMBERLY CLARK CORPORATION | 4,500 | $424 | 0.1% | $63.06 | -3.1% | COMMON STOCKS | 494368103 |
| PSX | PHILLIPS 66 COM | 7,072 | $409 | 0.1% | $40.44 | -7.3% | COMMON STOCKS | 718546104 |
| ALL | ALLSTATE CORP COM | 7,416 | $375 | 0.1% | $37.12 | +3.9% | COMMON STOCKS | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,595 | $350 | 0.1% | $49.85 | +9.9% | COMMON STOCKS | 452308109 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $328 | 0.1% | $28.85 | -4.0% | COMMON STOCKS | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,055 | $326 | 0.1% | $61.55 | +13.9% | COMMON STOCKS | 009158106 |
| DE | DEERE & CO COM | 3,575 | $291 | 0.1% | $68.04 | -3.1% | COMMON STOCKS | 244199105 |
| — | ALLERGAN INC COM | 3,160 | $286 | 0.1% | $84.24 | — | COMMON STOCKS | 018490102 |
| PPG | PPG INDUSTRIES INC COM | 1,500 | $251 | 0.1% | $59.61 | +8.4% | COMMON STOCKS | 693506107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,075 | $202 | 0.0% | $65.69 | — | COMMON STOCKS | 780259206 |