CIK: 0000874791 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value ($000): $508,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 519,223 | $21,652 | 4.3% | $29.19 | +16.3% | COMMON STOCKS | 594918104 |
| JNJ | JOHNSON & JOHNSON | 199,162 | $20,837 | 4.1% | $60.92 | +20.1% | COMMON STOCKS | 478160104 |
| — | COMCAST CORP CL A | 374,947 | $20,127 | 4.0% | $43.73 | — | COMMON STOCKS | 20030n101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 193,303 | $19,838 | 3.9% | $59.69 | +10.9% | COMMON STOCKS | 674599105 |
| QCOM | QUALCOMM INC COM | 241,395 | $19,118 | 3.8% | $46.54 | +23.1% | COMMON STOCKS | 747525103 |
| HON | HONEYWELL INC COM | 190,676 | $17,723 | 3.5% | $54.93 | +19.6% | COMMON STOCKS | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 150,862 | $17,417 | 3.4% | $96.36 | — | COMMON STOCKS | 913017109 |
| SWK | STANLEY BLACK DECKER, INC. | 197,861 | $17,376 | 3.4% | $57.50 | +10.4% | COMMON STOCKS | 854502101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 172,593 | $16,235 | 3.2% | $64.82 | +8.8% | COMMON STOCKS | 89417E109 |
| — | WALGREEN COMPANY | 213,098 | $15,797 | 3.1% | $59.16 | — | COMMON STOCKS | 931422109 |
| — | TIME WARNER INC COM | 224,012 | $15,736 | 3.1% | $67.42 | — | COMMON STOCKS | 887317303 |
| — | BLACKROCK INC COM | 49,117 | $15,698 | 3.1% | $266.81 | — | COMMON STOCKS | 09247X101 |
| WSM | WILLIAMS-SONOMA INC COM | 214,229 | $15,377 | 3.0% | $21.74 | +15.4% | COMMON STOCKS | 969904101 |
| PFE | PFIZER INCORPORATED | 504,957 | $14,987 | 2.9% | $18.18 | -3.4% | COMMON STOCKS | 717081103 |
| — | MAXIM INTEGRATED PRODS COM | 440,339 | $14,888 | 2.9% | $28.59 | — | COMMON STOCKS | 57772k101 |
| — | ENSCO PLC CL A | 265,935 | $14,778 | 2.9% | $56.34 | — | COMMON STOCKS | G3157S106 |
| HAS | HASBRO INCORPORATED | 277,785 | $14,736 | 2.9% | $34.76 | +6.5% | COMMON STOCKS | 418056107 |
| CAH | CARDINAL HEALTH INC | 212,532 | $14,571 | 2.9% | $35.24 | +40.9% | COMMON STOCKS | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 119,639 | $14,357 | 2.8% | $60.59 | +44.6% | COMMON STOCKS | 03076C106 |
| MMM | 3M CO. | 97,855 | $14,016 | 2.8% | $63.83 | +27.0% | COMMON STOCKS | 88579Y101 |
| VFC | V F CORP COM | 210,105 | $13,236 | 2.6% | $50.56 | +15.0% | COMMON STOCKS | 918204108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 262,928 | $12,565 | 2.5% | $26.94 | +26.2% | COMMON STOCKS | 882508104 |
| BAX | BAXTER INTL INC COM | 173,072 | $12,513 | 2.5% | $30.50 | +7.2% | COMMON STOCKS | 071813109 |
| LOW | LOWES COS INC COM | 255,414 | $12,257 | 2.4% | $33.10 | +14.3% | COMMON STOCKS | 548661107 |
| IVZ | INVESCO LTD SHS | 304,868 | $11,509 | 2.3% | $19.05 | +15.2% | COMMON STOCKS | G491BT108 |
| — | EATON VANCE CORP COM NON VTG | 291,967 | $11,033 | 2.2% | $38.64 | — | COMMON STOCKS | 278265103 |
| — | RAYTHEON COMPANY | 101,235 | $9,339 | 1.8% | $70.69 | — | COMMON STOCKS | 755111507 |
| ADI | ANALOG DEVICES INC COM | 166,128 | $8,983 | 1.8% | $36.93 | +12.4% | COMMON STOCKS | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 54,904 | $8,825 | 1.7% | $113.56 | +4.2% | COMMON STOCKS | 539830109 |
| T | AT&T INC. | 188,618 | $6,669 | 1.3% | $11.35 | +3.7% | COMMON STOCKS | 00206R102 |
| PRU | PRUDENTIAL FINL INC COM | 69,697 | $6,187 | 1.2% | $51.36 | 0.0% | COMMON STOCKS | 744320102 |
| — | WISCONSIN ENERGY CORP COM | 109,112 | $5,120 | 1.0% | $41.74 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,885 | $3,401 | 0.7% | $44.38 | +15.4% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 29,171 | $2,362 | 0.5% | $57.34 | +4.8% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 29,871 | $2,316 | 0.5% | $26.55 | +21.1% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 25,945 | $2,224 | 0.4% | $56.11 | +30.9% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 20,751 | $1,928 | 0.4% | $17.85 | +4.5% | COMMON STOCKS | 037833100 |
| USB | US BANCORP DEL COM | 43,091 | $1,867 | 0.4% | $22.41 | +24.6% | COMMON STOCKS | 902973304 |
| XOM | EXXON MOBIL CORP COM | 17,644 | $1,776 | 0.3% | $53.69 | +15.2% | COMMON STOCKS | 30231G102 |
| ETN | EATON CORPORATION PLC | 22,096 | $1,705 | 0.3% | $46.59 | +20.8% | COMMON STOCKS | G29183103 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1,512 | 0.3% | $56.00 | +8.8% | COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORPORATION COM | 10,199 | $1,332 | 0.3% | $71.30 | +6.5% | COMMON STOCKS | 166764100 |
| BA | BOEING COMPANY | 10,387 | $1,322 | 0.3% | $80.37 | +40.1% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC. | 17,950 | $1,319 | 0.3% | $70.57 | -1.9% | COMMON STOCKS | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM | 10,065 | $1,187 | 0.2% | $52.90 | +41.5% | COMMON STOCKS | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 11,918 | $1,131 | 0.2% | $59.62 | +28.1% | COMMON STOCKS | 025816109 |
| — | B/E AEROSPACE INC COM | 12,200 | $1,128 | 0.2% | $79.96 | — | COMMON STOCKS | 073302101 |
| AMG | AFFILIATED MNGRS GRP COM | 5,375 | $1,104 | 0.2% | $153.14 | +22.2% | COMMON STOCKS | 008252108 |
| SBUX | STARBUCKS CORP COM | 13,625 | $1,054 | 0.2% | $24.37 | +18.5% | COMMON STOCKS | 855244109 |
| FDX | FEDEX CORP COM | 6,435 | $974 | 0.2% | $81.95 | +44.6% | COMMON STOCKS | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 11,200 | $929 | 0.2% | $42.18 | +28.2% | COMMON STOCKS | 375558103 |
| FISV | FISERV INCORPORATED | 15,295 | $923 | 0.2% | $24.45 | +21.3% | COMMON STOCKS | 337738108 |
| MCK | MCKESSON CORPORATION | 4,830 | $899 | 0.2% | $101.46 | +60.9% | COMMON STOCKS | 58155Q103 |
| UNH | UNITEDHEALTH GROUP | 10,935 | $894 | 0.2% | $50.75 | +28.5% | COMMON STOCKS | 91324P102 |
| — | MICHAEL KORS HLDGS LTD SHS | 9,999 | $886 | 0.2% | $62.48 | — | COMMON STOCKS | G60754101 |
| CVS | CVS/CAREMARK CORPORATION | 11,713 | $883 | 0.2% | $41.44 | +32.5% | COMMON STOCKS | 126650100 |
| — | JOHNSON CTLS INC COM | 17,100 | $854 | 0.2% | $35.79 | — | COMMON STOCKS | 478366107 |
| TJX | TJX COS INC NEW COM | 16,020 | $851 | 0.2% | $20.82 | +16.9% | COMMON STOCKS | 872540109 |
| — | NOBLE CORPORATION PLC | 25,045 | $841 | 0.2% | $37.46 | — | COMMON STOCKS | G65431101 |
| PVH | PVH CORP | 7,107 | $829 | 0.2% | $112.68 | +8.6% | COMMON STOCKS | 693656100 |
| — | VIACOM INC CL B - NEW | 9,485 | $823 | 0.2% | $68.01 | — | COMMON STOCKS | 92553P201 |
| CSCO | CISCO SYSTEMS INC | 31,859 | $792 | 0.2% | $15.24 | +9.2% | COMMON STOCKS | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,292 | $766 | 0.2% | $11.02 | -1.8% | COMMON STOCKS | 169656105 |
| — | GOOGLE INC CLASS A | 1,273 | $745 | 0.1% | $880.21 | — | COMMON STOCKS | 38259P508 |
| — | GOOGLE INC. CLASS C | 1,267 | $729 | 0.1% | $575.37 | — | COMMON STOCKS | 38259P706 |
| — | CBS CORP NEW CL B | 11,136 | $692 | 0.1% | $61.80 | — | COMMON STOCKS | 124857202 |
| — | CELGENE CORP COM | 8,016 | $688 | 0.1% | $113.63 | — | COMMON STOCKS | 151020104 |
| META | FACEBOOK INC CL A | 10,173 | $685 | 0.1% | $62.93 | -2.9% | COMMON STOCKS | 30303M102 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $682 | 0.1% | $23.18 | — | COMMON STOCKS | 369604103 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $645 | 0.1% | $78.11 | +21.3% | COMMON STOCKS | 075887109 |
| SHOO | MADDEN STEVEN LTD COM | 18,334 | $629 | 0.1% | $19.07 | +1.5% | COMMON STOCKS | 556269108 |
| — | PRAXAIR INC COM | 4,589 | $610 | 0.1% | $115.25 | — | COMMON STOCKS | 74005P104 |
| KO | COCA-COLA COMPANY | 14,400 | $610 | 0.1% | $27.85 | +0.9% | COMMON STOCKS | 191216100 |
| COP | CONOCOPHILLIPS COM | 7,043 | $604 | 0.1% | $39.96 | +33.5% | COMMON STOCKS | 20825C104 |
| PG | PROCTER & GAMBLE COMPANY | 7,679 | $603 | 0.1% | $55.00 | +6.0% | COMMON STOCKS | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $570 | 0.1% | $165023.42 | +15.0% | COMMON STOCKS | 084670108 |
| ABBV | ABBVIE INC. COM | 9,883 | $558 | 0.1% | $26.55 | +24.2% | COMMON STOCKS | 00287Y109 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $549 | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| ALL | ALLSTATE CORP COM | 7,416 | $435 | 0.1% | $37.12 | +20.9% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $404 | 0.1% | $28.85 | +9.2% | COMMON STOCKS | 002824100 |
| TGT | TARGET CORP COM | 6,780 | $393 | 0.1% | $47.95 | -13.2% | COMMON STOCKS | 87612E106 |
| NUS | NU SKIN ENTERPRISES CL A | 5,163 | $382 | 0.1% | $79.96 | -32.5% | COMMON STOCKS | 67018T105 |
| OKE | ONEOK INC NEW COM | 5,240 | $357 | 0.1% | $19.74 | +58.4% | COMMON STOCKS | 682680103 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $345 | 0.1% | $63.06 | +13.8% | COMMON STOCKS | 494368103 |
| — | ALLERGAN INC COM | 1,944 | $329 | 0.1% | $84.24 | — | COMMON STOCKS | 018490102 |
| HAL | HALLIBURTON CO COM | 4,188 | $297 | 0.1% | $33.21 | +55.0% | COMMON STOCKS | 406216101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,353 | $293 | 0.1% | $49.85 | +31.3% | COMMON STOCKS | 452308109 |
| — | ETF SPDR GOLD TRUST | 2,250 | $288 | 0.1% | $119.11 | — | COMMON STOCKS | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $258 | 0.1% | $61.55 | +36.3% | COMMON STOCKS | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,194 | $217 | 0.0% | $118.94 | -5.6% | COMMON STOCKS | 459200101 |
| MS | MORGAN STANLEY | 6,244 | $202 | 0.0% | $22.71 | 0.0% | COMMON STOCKS | 617446448 |