CIK: 0000874791 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value ($000): $508,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 526,322 | $24,400 | 4.8% | $29.31 | +28.5% | COMMON STOCKS | 594918104 |
| JNJ | JOHNSON & JOHNSON | 203,450 | $21,685 | 4.3% | $61.23 | +23.4% | COMMON STOCKS | 478160104 |
| — | COMCAST CORP CL A | 380,553 | $20,466 | 4.0% | $43.88 | — | COMMON STOCKS | 20030n101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 197,912 | $19,029 | 3.7% | $59.88 | +13.6% | COMMON STOCKS | 674599105 |
| HON | HONEYWELL INC COM | 195,015 | $18,159 | 3.6% | $55.20 | +21.6% | COMMON STOCKS | 438516106 |
| — | TIME WARNER INC COM | 235,453 | $17,708 | 3.5% | $67.80 | — | COMMON STOCKS | 887317303 |
| TRV | THE TRAVELERS COMPANIES, INC. | 176,734 | $16,603 | 3.3% | $65.00 | +11.5% | COMMON STOCKS | 89417E109 |
| — | BLACKROCK INC COM | 49,920 | $16,390 | 3.2% | $267.80 | — | COMMON STOCKS | 09247X101 |
| IVZ | INVESCO LTD SHS | 414,393 | $16,361 | 3.2% | $20.36 | +17.9% | COMMON STOCKS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 217,466 | $16,292 | 3.2% | $35.65 | +49.6% | COMMON STOCKS | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP COM | 87,625 | $16,016 | 3.2% | $117.79 | +6.0% | COMMON STOCKS | 539830109 |
| HAS | HASBRO INCORPORATED | 284,293 | $15,635 | 3.1% | $34.80 | +4.4% | COMMON STOCKS | 418056107 |
| PFE | PFIZER INCORPORATED | 517,448 | $15,301 | 3.0% | $18.16 | -3.9% | COMMON STOCKS | 717081103 |
| AMP | AMERIPRISE FINL INC COM | 122,311 | $15,091 | 3.0% | $61.37 | +57.3% | COMMON STOCKS | 03076C106 |
| WSM | WILLIAMS-SONOMA INC COM | 219,314 | $14,600 | 2.9% | $21.86 | +21.5% | COMMON STOCKS | 969904101 |
| — | RAYTHEON COMPANY | 141,620 | $14,391 | 2.8% | $79.51 | — | COMMON STOCKS | 755111507 |
| MMM | 3M CO. | 100,417 | $14,227 | 2.8% | $64.33 | +29.8% | COMMON STOCKS | 88579Y101 |
| VFC | V F CORP COM | 214,872 | $14,188 | 2.8% | $50.76 | +17.8% | COMMON STOCKS | 918204108 |
| LOW | LOWES COS INC COM | 257,028 | $13,602 | 2.7% | $33.10 | +24.4% | COMMON STOCKS | 548661107 |
| PRU | PRUDENTIAL FINL INC COM | 151,740 | $13,344 | 2.6% | $53.30 | +3.1% | COMMON STOCKS | 744320102 |
| — | WALGREEN COMPANY | 218,112 | $12,928 | 2.5% | $59.16 | — | COMMON STOCKS | 931422109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 269,169 | $12,837 | 2.5% | $27.13 | +29.5% | COMMON STOCKS | 882508104 |
| BAX | BAXTER INTL INC COM | 177,058 | $12,707 | 2.5% | $30.57 | +9.4% | COMMON STOCKS | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 60,374 | $11,461 | 2.3% | $114.43 | -0.1% | COMMON STOCKS | 459200101 |
| — | ENSCO PLC CL A | 273,574 | $11,302 | 2.2% | $55.92 | — | COMMON STOCKS | G3157S106 |
| NOC | NORTHROP GRUMMAN CORP COM | 83,426 | $10,992 | 2.2% | $104.60 | 0.0% | COMMON STOCKS | 666807102 |
| CSCO | CISCO SYSTEMS INC | 394,609 | $9,932 | 2.0% | $17.50 | +1.1% | COMMON STOCKS | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 96,484 | $9,483 | 1.9% | $66.34 | 0.0% | COMMON STOCKS | 911312106 |
| QCOM | QUALCOMM INC COM | 126,088 | $9,427 | 1.9% | $46.54 | +19.1% | COMMON STOCKS | 747525103 |
| KLAC | KLA-TENCOR CORP COM | 118,301 | $9,319 | 1.8% | $48.63 | 0.0% | COMMON STOCKS | 482480100 |
| T | AT&T INC. | 192,805 | $6,795 | 1.3% | $11.36 | +4.7% | COMMON STOCKS | 00206R102 |
| — | WISCONSIN ENERGY CORP COM | 111,456 | $4,793 | 0.9% | $41.77 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,550 | $3,232 | 0.6% | $44.38 | +14.2% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 28,449 | $2,610 | 0.5% | $57.34 | +14.6% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 28,738 | $2,564 | 0.5% | $26.55 | +29.5% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 24,365 | $2,169 | 0.4% | $56.11 | +41.3% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 19,129 | $1,927 | 0.4% | $17.85 | +21.2% | COMMON STOCKS | 037833100 |
| USB | US BANCORP DEL COM | 40,880 | $1,710 | 0.3% | $22.41 | +26.8% | COMMON STOCKS | 902973304 |
| XOM | EXXON MOBIL CORP COM | 17,644 | $1,660 | 0.3% | $53.69 | +14.6% | COMMON STOCKS | 30231G102 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1,575 | 0.3% | $56.00 | +15.9% | COMMON STOCKS | 713448108 |
| ETN | EATON CORPORATION PLC | 20,293 | $1,286 | 0.3% | $46.59 | +16.2% | COMMON STOCKS | G29183103 |
| BA | BOEING COMPANY | 9,322 | $1,187 | 0.2% | $80.37 | +35.9% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC. | 15,815 | $1,169 | 0.2% | $70.57 | +0.7% | COMMON STOCKS | 57636Q104 |
| — | UNITED TECHNOLOGIES CP COM | 11,005 | $1,162 | 0.2% | $96.36 | — | COMMON STOCKS | 913017109 |
| SWK | STANLEY BLACK DECKER, INC. | 12,592 | $1,118 | 0.2% | $57.50 | +16.5% | COMMON STOCKS | 854502101 |
| CVX | CHEVRON CORPORATION COM | 9,074 | $1,083 | 0.2% | $71.30 | +10.1% | COMMON STOCKS | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 10,082 | $1,073 | 0.2% | $42.18 | +61.3% | COMMON STOCKS | 375558103 |
| AMG | AFFILIATED MNGRS GRP COM | 4,857 | $973 | 0.2% | $153.14 | +29.0% | COMMON STOCKS | 008252108 |
| AXP | AMERICAN EXPRESS COMPANY | 10,968 | $960 | 0.2% | $59.62 | +28.3% | COMMON STOCKS | 025816109 |
| FDX | FEDEX CORP COM | 5,845 | $944 | 0.2% | $81.95 | +57.5% | COMMON STOCKS | 31428X106 |
| SBUX | STARBUCKS CORP COM | 12,282 | $927 | 0.2% | $24.37 | +26.6% | COMMON STOCKS | 855244109 |
| — | B/E AEROSPACE INC COM | 11,002 | $924 | 0.2% | $79.96 | — | COMMON STOCKS | 073302101 |
| SLB | SCHLUMBERGER LTD COM | 9,028 | $918 | 0.2% | $52.90 | +50.3% | COMMON STOCKS | 806857108 |
| FISV | FISERV INCORPORATED | 14,115 | $912 | 0.2% | $24.45 | +29.3% | COMMON STOCKS | 337738108 |
| UNH | UNITEDHEALTH GROUP | 10,066 | $868 | 0.2% | $50.75 | +38.6% | COMMON STOCKS | 91324P102 |
| TJX | TJX COS INC NEW COM | 14,481 | $857 | 0.2% | $20.82 | +15.9% | COMMON STOCKS | 872540109 |
| MCK | MCKESSON CORPORATION | 4,398 | $856 | 0.2% | $101.46 | +74.3% | COMMON STOCKS | 58155Q103 |
| CVS | CVS/CAREMARK CORPORATION | 10,683 | $850 | 0.2% | $41.44 | +38.7% | COMMON STOCKS | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,160 | $773 | 0.2% | $11.02 | +18.9% | COMMON STOCKS | 169656105 |
| PVH | PVH CORP | 6,350 | $769 | 0.2% | $112.68 | +2.3% | COMMON STOCKS | 693656100 |
| — | JOHNSON CTLS INC COM | 17,100 | $752 | 0.1% | $35.79 | — | COMMON STOCKS | 478366107 |
| META | FACEBOOK INC CL A | 9,183 | $726 | 0.1% | $62.93 | +15.8% | COMMON STOCKS | 30303M102 |
| — | GOOGLE INC CLASS A | 1,193 | $702 | 0.1% | $880.21 | — | COMMON STOCKS | 38259P508 |
| — | CELGENE CORP COM | 7,289 | $691 | 0.1% | $113.63 | — | COMMON STOCKS | 151020104 |
| — | GOOGLE INC. CLASS C | 1,187 | $686 | 0.1% | $575.37 | — | COMMON STOCKS | 38259P706 |
| — | U S SILICA HLDGS INC COM | 10,784 | $674 | 0.1% | $62.50 | — | COMMON STOCKS | 90346E103 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $666 | 0.1% | $23.18 | — | COMMON STOCKS | 369604103 |
| — | VIACOM INC CL B - NEW | 8,593 | $661 | 0.1% | $68.01 | — | COMMON STOCKS | 92553P201 |
| PG | PROCTER & GAMBLE COMPANY | 7,679 | $643 | 0.1% | $55.00 | +8.6% | COMMON STOCKS | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $621 | 0.1% | $165023.42 | +21.1% | COMMON STOCKS | 084670108 |
| BDX | BECTON DICKINSON & CO COM | 5,450 | $620 | 0.1% | $78.11 | +22.5% | COMMON STOCKS | 075887109 |
| KO | COCA-COLA COMPANY | 14,400 | $614 | 0.1% | $27.85 | +3.6% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC. COM | 9,883 | $571 | 0.1% | $26.55 | +32.5% | COMMON STOCKS | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 7,043 | $539 | 0.1% | $39.96 | +41.9% | COMMON STOCKS | 20825C104 |
| — | PRAXAIR INC COM | 4,139 | $534 | 0.1% | $115.25 | — | COMMON STOCKS | 74005P104 |
| — | CBS CORP NEW CL B | 9,919 | $531 | 0.1% | $61.80 | — | COMMON STOCKS | 124857202 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $510 | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| — | NOBLE CORPORATION PLC | 21,935 | $487 | 0.1% | $37.46 | — | COMMON STOCKS | G65431101 |
| — | TENNECO INC COM | 8,904 | $466 | 0.1% | $52.34 | — | COMMON STOCKS | 880349105 |
| ALL | ALLSTATE CORP COM | 7,416 | $455 | 0.1% | $37.12 | +26.5% | COMMON STOCKS | 020002101 |
| TGT | TARGET CORP COM | 6,780 | $425 | 0.1% | $47.95 | -9.8% | COMMON STOCKS | 87612E106 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $411 | 0.1% | $28.85 | +18.3% | COMMON STOCKS | 002824100 |
| — | ALLERGAN INC COM | 1,944 | $346 | 0.1% | $84.24 | — | COMMON STOCKS | 018490102 |
| OKE | ONEOK INC NEW COM | 5,240 | $343 | 0.1% | $19.74 | +69.2% | COMMON STOCKS | 682680103 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $333 | 0.1% | $63.06 | +12.3% | COMMON STOCKS | 494368103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $282 | 0.1% | $49.85 | +32.8% | COMMON STOCKS | 452308109 |
| HAL | HALLIBURTON CO COM | 4,188 | $270 | 0.1% | $33.21 | +66.2% | COMMON STOCKS | 406216101 |
| — | ETF SPDR GOLD TRUST | 2,250 | $261 | 0.1% | $119.11 | — | COMMON STOCKS | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $261 | 0.1% | $61.55 | +50.2% | COMMON STOCKS | 009158106 |
| MS | MORGAN STANLEY | 6,244 | $216 | 0.0% | $22.71 | +8.4% | COMMON STOCKS | 617446448 |
| — | DISCOVER FINL SVCS COM | 3,122 | $201 | 0.0% | $64.38 | — | COMMON STOCKS | 254709108 |