CIK: 0000874791 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $467,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INC COM | 222,389 | $20,629 | 4.4% | $54.93 | +17.8% | COMMON STOCKS | 438516106 |
| JNJ | JOHNSON & JOHNSON | 191,853 | $18,846 | 4.0% | $60.46 | +10.2% | COMMON STOCKS | 478160104 |
| QCOM | QUALCOMM INC COM | 232,015 | $18,297 | 3.9% | $46.11 | +17.2% | COMMON STOCKS | 747525103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 376,081 | $17,736 | 3.8% | $26.94 | +18.6% | COMMON STOCKS | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 185,142 | $17,642 | 3.8% | $59.40 | +5.2% | COMMON STOCKS | 674599105 |
| — | COMCAST CORP CL A | 348,826 | $17,455 | 3.7% | $42.99 | — | COMMON STOCKS | 20030n101 |
| — | UNITED TECHNOLOGIES CP COM | 145,060 | $16,949 | 3.6% | $95.60 | — | COMMON STOCKS | 913017109 |
| PFE | PFIZER INCORPORATED | 483,842 | $15,541 | 3.3% | $18.20 | 0.0% | COMMON STOCKS | 717081103 |
| SWK | STANLEY BLACK DECKER, INC. | 190,013 | $15,437 | 3.3% | $57.26 | +3.7% | COMMON STOCKS | 854502101 |
| — | BLACKROCK INC COM | 47,462 | $14,926 | 3.2% | $264.97 | — | COMMON STOCKS | 09247X101 |
| HAS | HASBRO INCORPORATED | 266,732 | $14,836 | 3.2% | $34.67 | +4.4% | COMMON STOCKS | 418056107 |
| MSFT | MICROSOFT CORPORATION | 357,361 | $14,648 | 3.1% | $27.03 | +15.6% | COMMON STOCKS | 594918104 |
| CAH | CARDINAL HEALTH INC | 204,517 | $14,312 | 3.1% | $34.68 | +45.6% | COMMON STOCKS | 14149Y108 |
| TRV | THE TRAVELERS COMPANIES, INC. | 165,603 | $14,093 | 3.0% | $64.58 | +0.1% | COMMON STOCKS | 89417E109 |
| — | MAXIM INTEGRATED PRODS COM | 424,311 | $14,053 | 3.0% | $28.40 | — | COMMON STOCKS | 57772k101 |
| WSM | WILLIAMS-SONOMA INC COM | 205,444 | $13,690 | 2.9% | $21.60 | +2.3% | COMMON STOCKS | 969904101 |
| — | WALGREEN COMPANY | 204,295 | $13,490 | 2.9% | $58.51 | — | COMMON STOCKS | 931422109 |
| MMM | 3M CO. | 93,888 | $12,737 | 2.7% | $63.11 | +20.8% | COMMON STOCKS | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 115,290 | $12,690 | 2.7% | $59.57 | +43.1% | COMMON STOCKS | 03076C106 |
| VFC | V F CORP COM | 202,153 | $12,509 | 2.7% | $50.26 | +12.1% | COMMON STOCKS | 918204108 |
| BAX | BAXTER INTL INC COM | 166,316 | $12,238 | 2.6% | $30.41 | -0.2% | COMMON STOCKS | 071813109 |
| LOW | LOWES COS INC COM | 245,993 | $12,029 | 2.6% | $32.92 | +18.5% | COMMON STOCKS | 548661107 |
| IVZ | INVESCO LTD SHS | 290,720 | $10,757 | 2.3% | $18.91 | +10.4% | COMMON STOCKS | G491BT108 |
| — | EATON VANCE CORP COM NON VTG | 280,242 | $10,694 | 2.3% | $38.68 | — | COMMON STOCKS | 278265103 |
| — | ENSCO PLC CL A | 191,167 | $10,090 | 2.2% | $56.64 | — | COMMON STOCKS | G3157S106 |
| — | RAYTHEON COMPANY | 97,526 | $9,635 | 2.1% | $69.86 | — | COMMON STOCKS | 755111507 |
| LMT | LOCKHEED MARTIN CORP COM | 52,686 | $8,600 | 1.8% | $113.36 | 0.0% | COMMON STOCKS | 539830109 |
| ADI | ANALOG DEVICES INC COM | 160,075 | $8,506 | 1.8% | $36.75 | +6.8% | COMMON STOCKS | 032654105 |
| — | TIME WARNER INC COM | 128,970 | $8,426 | 1.8% | $65.33 | — | COMMON STOCKS | 887317303 |
| T | AT&T INC. | 183,213 | $6,425 | 1.4% | $11.34 | -4.3% | COMMON STOCKS | 00206R102 |
| — | WISCONSIN ENERGY CORP COM | 105,749 | $4,923 | 1.1% | $41.58 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,950 | $3,241 | 0.7% | $44.38 | +7.9% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 29,896 | $2,365 | 0.5% | $57.34 | +5.0% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 31,326 | $2,314 | 0.5% | $26.55 | +22.6% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 26,435 | $2,117 | 0.5% | $56.11 | +24.2% | COMMON STOCKS | 254687106 |
| USB | US BANCORP DEL COM | 45,343 | $1,944 | 0.4% | $22.41 | +22.0% | COMMON STOCKS | 902973304 |
| XOM | EXXON MOBIL CORP COM | 19,508 | $1,905 | 0.4% | $53.69 | +8.2% | COMMON STOCKS | 30231G102 |
| ETN | EATON CORPORATION PLC | 22,945 | $1,724 | 0.4% | $46.59 | +18.8% | COMMON STOCKS | G29183103 |
| — | MICHAEL KORS HLDGS LTD SHS | 18,164 | $1,694 | 0.4% | $62.48 | — | COMMON STOCKS | G60754101 |
| AAPL | APPLE COMPUTER INC COM | 3,043 | $1,634 | 0.3% | $13.16 | +26.0% | COMMON STOCKS | 037833100 |
| — | GOOGLE INC CLASS A | 1,298 | $1,446 | 0.3% | $880.21 | — | COMMON STOCKS | 38259P508 |
| PEP | PEPSICO INCORPORATED | 17,127 | $1,430 | 0.3% | $56.00 | +1.5% | COMMON STOCKS | 713448108 |
| MA | MASTERCARD INC. | 18,525 | $1,384 | 0.3% | $70.57 | +3.0% | COMMON STOCKS | 57636Q104 |
| BA | BOEING COMPANY | 10,707 | $1,344 | 0.3% | $80.37 | +39.0% | COMMON STOCKS | 097023105 |
| CVX | CHEVRON CORPORATION COM | 10,366 | $1,232 | 0.3% | $71.30 | -1.3% | COMMON STOCKS | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 12,388 | $1,115 | 0.2% | $59.62 | +26.6% | COMMON STOCKS | 025816109 |
| AMG | AFFILIATED MNGRS GRP COM | 5,555 | $1,111 | 0.2% | $153.14 | +24.2% | COMMON STOCKS | 008252108 |
| — | B/E AEROSPACE INC COM | 12,585 | $1,092 | 0.2% | $79.96 | — | COMMON STOCKS | 073302101 |
| SBUX | STARBUCKS CORP COM | 14,155 | $1,039 | 0.2% | $24.37 | +20.2% | COMMON STOCKS | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 10,400 | $1,014 | 0.2% | $52.90 | +23.8% | COMMON STOCKS | 806857108 |
| TJX | TJX COS INC NEW COM | 16,635 | $1,009 | 0.2% | $20.82 | +23.7% | COMMON STOCKS | 872540109 |
| UNH | UNITEDHEALTH GROUP | 11,730 | $962 | 0.2% | $50.75 | +22.4% | COMMON STOCKS | 91324P102 |
| PVH | PVH CORP | 7,397 | $923 | 0.2% | $112.68 | +7.4% | COMMON STOCKS | 693656100 |
| CVS | CVS/CAREMARK CORPORATION | 12,073 | $904 | 0.2% | $41.44 | +23.3% | COMMON STOCKS | 126650100 |
| FISV | FISERV INCORPORATED | 15,840 | $898 | 0.2% | $24.45 | +17.0% | COMMON STOCKS | 337738108 |
| FDX | FEDEX CORP COM | 6,655 | $882 | 0.2% | $81.95 | +40.5% | COMMON STOCKS | 31428X106 |
| MCK | MCKESSON CORPORATION | 4,945 | $873 | 0.2% | $101.46 | +57.8% | COMMON STOCKS | 58155Q103 |
| — | NOBLE CORPORATION PLC | 25,800 | $845 | 0.2% | $37.46 | — | COMMON STOCKS | G65431101 |
| — | VIACOM INC CL B - NEW | 9,850 | $837 | 0.2% | $68.01 | — | COMMON STOCKS | 92553P201 |
| GILD | GILEAD SCIENCES INC COM | 11,560 | $819 | 0.2% | $42.18 | +29.2% | COMMON STOCKS | 375558103 |
| — | JOHNSON CTLS INC COM | 17,100 | $809 | 0.2% | $35.79 | — | COMMON STOCKS | 478366107 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,338 | $760 | 0.2% | $11.02 | 0.0% | COMMON STOCKS | 169656105 |
| — | GENERAL ELECTRIC COMPANY | 28,656 | $742 | 0.2% | $23.18 | — | COMMON STOCKS | 369604103 |
| CSCO | CISCO SYSTEMS INC | 31,859 | $714 | 0.2% | $15.24 | +0.4% | COMMON STOCKS | 17275R102 |
| — | CBS CORP NEW CL B | 11,521 | $712 | 0.2% | $61.80 | — | COMMON STOCKS | 124857202 |
| SHOO | MADDEN STEVEN LTD COM | 19,084 | $687 | 0.1% | $19.07 | +4.9% | COMMON STOCKS | 556269108 |
| PG | PROCTER & GAMBLE COMPANY | 8,382 | $676 | 0.1% | $55.00 | +2.7% | COMMON STOCKS | 742718109 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $638 | 0.1% | $78.11 | +17.0% | COMMON STOCKS | 075887109 |
| META | FACEBOOK INC CL A | 10,488 | $632 | 0.1% | $62.93 | 0.0% | COMMON STOCKS | 30303M102 |
| — | PRAXAIR INC COM | 4,754 | $623 | 0.1% | $115.25 | — | COMMON STOCKS | 74005P104 |
| — | CELGENE CORP COM | 4,138 | $578 | 0.1% | $139.68 | — | COMMON STOCKS | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $562 | 0.1% | $165023.42 | +6.4% | COMMON STOCKS | 084670108 |
| KO | COCA-COLA COMPANY | 14,400 | $557 | 0.1% | $27.85 | -4.7% | COMMON STOCKS | 191216100 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $535 | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| ABBV | ABBVIE INC. COM | 9,883 | $508 | 0.1% | $26.55 | +18.6% | COMMON STOCKS | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 7,076 | $498 | 0.1% | $39.96 | +13.7% | COMMON STOCKS | 20825C104 |
| NUS | NU SKIN ENTERPRISES CL A | 5,373 | $445 | 0.1% | $79.96 | -25.0% | COMMON STOCKS | 67018T105 |
| TGT | TARGET CORP COM | 7,263 | $439 | 0.1% | $47.95 | -13.2% | COMMON STOCKS | 87612E106 |
| ALL | ALLSTATE CORP COM | 7,416 | $420 | 0.1% | $37.12 | +11.9% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $380 | 0.1% | $28.85 | +6.5% | COMMON STOCKS | 002824100 |
| KMB | KIMBERLY CLARK CORPORATION | 3,333 | $368 | 0.1% | $63.06 | +10.0% | COMMON STOCKS | 494368103 |
| OKE | ONEOK INC NEW COM | 5,905 | $349 | 0.1% | $19.74 | +45.2% | COMMON STOCKS | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,474 | $284 | 0.1% | $118.94 | -8.2% | COMMON STOCKS | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,493 | $284 | 0.1% | $49.85 | +22.9% | COMMON STOCKS | 452308109 |
| — | ETF SPDR GOLD TRUST | 2,250 | $278 | 0.1% | $119.11 | — | COMMON STOCKS | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,174 | $258 | 0.1% | $61.55 | +28.8% | COMMON STOCKS | 009158106 |
| HAL | HALLIBURTON CO COM | 4,188 | $247 | 0.1% | $33.21 | +28.8% | COMMON STOCKS | 406216101 |
| — | ALLERGAN INC COM | 1,944 | $241 | 0.1% | $84.24 | — | COMMON STOCKS | 018490102 |