CIK: 0000874791 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $544,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 520,138 | $21,146 | 3.9% | $29.31 | +27.1% | COMMON STOCKS | 594918104 |
| — | COMCAST CORP CL A | 373,560 | $21,095 | 3.9% | $43.88 | — | COMMON STOCKS | 20030n101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 355,069 | $20,305 | 3.7% | $29.71 | +40.5% | COMMON STOCKS | 882508104 |
| HON | HONEYWELL INC COM | 191,989 | $20,026 | 3.7% | $55.20 | +32.2% | COMMON STOCKS | 438516106 |
| — | TIME WARNER INC COM | 237,026 | $20,015 | 3.7% | $68.16 | — | COMMON STOCKS | 887317303 |
| CAH | CARDINAL HEALTH INC | 214,281 | $19,343 | 3.6% | $35.65 | +78.5% | COMMON STOCKS | 14149Y108 |
| LOW | LOWES COS INC COM | 253,489 | $18,857 | 3.5% | $33.10 | +78.0% | COMMON STOCKS | 548661107 |
| TRV | THE TRAVELERS COMPANIES, INC. | 174,079 | $18,824 | 3.5% | $65.00 | +29.2% | COMMON STOCKS | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 214,955 | $18,202 | 3.3% | $76.20 | — | COMMON STOCKS | 931427108 |
| BDX | BECTON DICKINSON & CO COM | 126,119 | $18,110 | 3.3% | $116.80 | +1.5% | COMMON STOCKS | 075887109 |
| — | BLACKROCK INC COM | 48,841 | $17,868 | 3.3% | $267.80 | — | COMMON STOCKS | 09247X101 |
| PFE | PFIZER INCORPORATED | 509,404 | $17,722 | 3.3% | $18.16 | +10.7% | COMMON STOCKS | 717081103 |
| HAS | HASBRO INCORPORATED | 280,126 | $17,715 | 3.3% | $34.80 | +18.4% | COMMON STOCKS | 418056107 |
| LMT | LOCKHEED MARTIN CORP COM | 86,147 | $17,484 | 3.2% | $117.79 | +24.9% | COMMON STOCKS | 539830109 |
| WSM | WILLIAMS-SONOMA INC COM | 216,113 | $17,226 | 3.2% | $21.86 | +40.5% | COMMON STOCKS | 969904101 |
| IVZ | INVESCO LTD SHS | 416,952 | $16,549 | 3.0% | $20.36 | +18.6% | COMMON STOCKS | G491BT108 |
| VFC | V F CORP COM | 211,644 | $15,939 | 2.9% | $50.76 | +36.4% | COMMON STOCKS | 918204108 |
| AMP | AMERIPRISE FINL INC COM | 120,285 | $15,738 | 2.9% | $61.37 | +70.5% | COMMON STOCKS | 03076C106 |
| — | RAYTHEON COMPANY | 139,494 | $15,240 | 2.8% | $79.51 | — | COMMON STOCKS | 755111507 |
| NOC | NORTHROP GRUMMAN CORP COM | 92,281 | $14,853 | 2.7% | $105.64 | +26.7% | COMMON STOCKS | 666807102 |
| AMGN | AMGEN INC | 85,056 | $13,597 | 2.5% | $113.30 | +1.5% | COMMON STOCKS | 031162100 |
| ELV | ANTHEM INC COM | 82,401 | $12,724 | 2.3% | $122.05 | 0.0% | COMMON STOCKS | 036752103 |
| XOM | EXXON MOBIL CORP COM | 141,641 | $12,039 | 2.2% | $57.47 | -3.3% | COMMON STOCKS | 30231G102 |
| PRU | PRUDENTIAL FINL INC COM | 148,321 | $11,912 | 2.2% | $53.30 | -5.3% | COMMON STOCKS | 744320102 |
| UNH | UNITEDHEALTH GROUP | 100,579 | $11,897 | 2.2% | $88.96 | +4.7% | COMMON STOCKS | 91324P102 |
| MMM | 3M CO. | 67,380 | $11,114 | 2.0% | $64.33 | +50.6% | COMMON STOCKS | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 388,869 | $10,703 | 2.0% | $17.50 | +14.8% | COMMON STOCKS | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 116,732 | $9,740 | 1.8% | $60.71 | +1.0% | COMMON STOCKS | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 59,172 | $9,497 | 1.7% | $114.06 | -15.4% | COMMON STOCKS | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 95,235 | $9,232 | 1.7% | $66.34 | +4.6% | COMMON STOCKS | 911312106 |
| KLAC | KLA-TENCOR CORP COM | 117,246 | $6,834 | 1.3% | $48.63 | +6.9% | COMMON STOCKS | 482480100 |
| T | AT&T INC. | 189,639 | $6,191 | 1.1% | $11.36 | +3.8% | COMMON STOCKS | 00206R102 |
| — | WISCONSIN ENERGY CORP COM | 108,924 | $5,392 | 1.0% | $41.77 | — | COMMON STOCKS | 976657106 |
| CL | COLGATE PALMOLIVE COMPANY | 49,390 | $3,425 | 0.6% | $44.38 | +21.0% | COMMON STOCKS | 194162103 |
| HD | HOME DEPOT INCORPORATED | 28,269 | $3,212 | 0.6% | $57.34 | +48.8% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 28,317 | $2,841 | 0.5% | $26.55 | +57.0% | COMMON STOCKS | 654106103 |
| DIS | DISNEY, WALT COMPANY | 23,841 | $2,501 | 0.5% | $56.11 | +63.7% | COMMON STOCKS | 254687106 |
| AAPL | APPLE COMPUTER INC COM | 18,761 | $2,335 | 0.4% | $17.85 | +50.4% | COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,353 | $1,947 | 0.4% | $61.23 | +22.7% | COMMON STOCKS | 478160104 |
| USB | US BANCORP DEL COM | 39,907 | $1,743 | 0.3% | $22.41 | +32.9% | COMMON STOCKS | 902973304 |
| PEP | PEPSICO INCORPORATED | 16,927 | $1,619 | 0.3% | $56.00 | +24.5% | COMMON STOCKS | 713448108 |
| — | ACTAVIS PLC | 5,259 | $1,565 | 0.3% | $283.77 | — | COMMON STOCKS | G0083B108 |
| MA | MASTERCARD INC. | 15,433 | $1,333 | 0.2% | $70.57 | +15.1% | COMMON STOCKS | 57636Q104 |
| CVX | CHEVRON CORPORATION COM | 12,559 | $1,318 | 0.2% | $70.08 | -4.5% | COMMON STOCKS | 166764100 |
| ETN | EATON CORPORATION PLC | 19,024 | $1,293 | 0.2% | $46.59 | +12.8% | COMMON STOCKS | G29183103 |
| — | UNITED TECHNOLOGIES CP COM | 11,005 | $1,290 | 0.2% | $96.36 | — | COMMON STOCKS | 913017109 |
| BA | BOEING COMPANY | 8,333 | $1,251 | 0.2% | $80.37 | +59.0% | COMMON STOCKS | 097023105 |
| SBUX | STARBUCKS CORP COM | 12,035 | $1,140 | 0.2% | $24.37 | +48.2% | COMMON STOCKS | 855244109 |
| FISV | FISERV INCORPORATED | 14,019 | $1,113 | 0.2% | $24.45 | +56.0% | COMMON STOCKS | 337738108 |
| CVS | CVS/CAREMARK CORPORATION | 10,266 | $1,060 | 0.2% | $41.44 | +79.3% | COMMON STOCKS | 126650100 |
| AMG | AFFILIATED MNGRS GRP COM | 4,695 | $1,008 | 0.2% | $153.14 | +33.4% | COMMON STOCKS | 008252108 |
| MCK | MCKESSON CORPORATION | 4,325 | $978 | 0.2% | $101.46 | +101.3% | COMMON STOCKS | 58155Q103 |
| TJX | TJX COS INC NEW COM | 13,677 | $958 | 0.2% | $20.82 | +40.7% | COMMON STOCKS | 872540109 |
| FDX | FEDEX CORP COM | 5,638 | $933 | 0.2% | $81.95 | +80.4% | COMMON STOCKS | 31428X106 |
| — | JOHNSON CTLS INC COM | 17,100 | $863 | 0.2% | $35.79 | — | COMMON STOCKS | 478366107 |
| AXP | AMERICAN EXPRESS COMPANY | 10,604 | $828 | 0.2% | $59.62 | +19.1% | COMMON STOCKS | 025816109 |
| — | CELGENE CORP COM | 7,010 | $808 | 0.1% | $113.63 | — | COMMON STOCKS | 151020104 |
| BDC | BELDEN INC COM | 7,787 | $729 | 0.1% | $83.24 | 0.0% | COMMON STOCKS | 077454106 |
| META | FACEBOOK INC CL A | 8,853 | $728 | 0.1% | $62.93 | +23.6% | COMMON STOCKS | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,100 | $716 | 0.1% | $11.02 | +23.8% | COMMON STOCKS | 169656105 |
| — | MALLINCKRODT PUB LTD C SHS | 5,572 | $706 | 0.1% | $126.70 | — | COMMON STOCKS | G5785G107 |
| — | B/E AEROSPACE INC COM | 10,755 | $684 | 0.1% | $79.96 | — | COMMON STOCKS | 073302101 |
| PVH | PVH CORP | 6,249 | $666 | 0.1% | $112.68 | -5.4% | COMMON STOCKS | 693656100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $653 | 0.1% | $165023.42 | +33.9% | COMMON STOCKS | 084670108 |
| — | GENERAL ELECTRIC COMPANY | 25,973 | $645 | 0.1% | $23.18 | — | COMMON STOCKS | 369604103 |
| — | GOOGLE INC CLASS A | 1,160 | $644 | 0.1% | $880.21 | — | COMMON STOCKS | 38259P508 |
| — | GOOGLE INC. CLASS C | 1,160 | $636 | 0.1% | $575.37 | — | COMMON STOCKS | 38259P706 |
| PG | PROCTER & GAMBLE COMPANY | 7,679 | $629 | 0.1% | $55.00 | +15.6% | COMMON STOCKS | 742718109 |
| KO | COCA-COLA COMPANY | 14,400 | $584 | 0.1% | $27.85 | +6.3% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC. COM | 9,883 | $578 | 0.1% | $26.55 | +46.3% | COMMON STOCKS | 00287Y109 |
| — | CBS CORP NEW CL B | 9,524 | $577 | 0.1% | $61.80 | — | COMMON STOCKS | 124857202 |
| ALL | ALLSTATE CORP COM | 7,416 | $528 | 0.1% | $37.12 | +50.0% | COMMON STOCKS | 020002101 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $526 | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| — | TENNECO INC COM | 8,625 | $495 | 0.1% | $52.34 | — | COMMON STOCKS | 880349105 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $458 | 0.1% | $28.85 | +29.7% | COMMON STOCKS | 002824100 |
| COP | CONOCOPHILLIPS COM | 6,318 | $393 | 0.1% | $39.96 | +14.0% | COMMON STOCKS | 20825C104 |
| KMB | KIMBERLY CLARK CORPORATION | 3,100 | $332 | 0.1% | $63.06 | +21.0% | COMMON STOCKS | 494368103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $323 | 0.1% | $49.85 | +49.5% | COMMON STOCKS | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,005 | $303 | 0.1% | $61.55 | +71.9% | COMMON STOCKS | 009158106 |
| QCOM | QUALCOMM INC COM | 3,945 | $273 | 0.1% | $46.54 | +11.0% | COMMON STOCKS | 747525103 |
| OKE | ONEOK INC NEW COM | 5,240 | $253 | 0.0% | $19.74 | +18.0% | COMMON STOCKS | 682680103 |
| — | NOBLE CORPORATION PLC | 17,310 | $247 | 0.0% | $37.46 | — | COMMON STOCKS | G65431101 |
| BAX | BAXTER INTL INC COM | 3,318 | $228 | 0.0% | $30.57 | +3.5% | COMMON STOCKS | 071813109 |
| MS | MORGAN STANLEY | 6,244 | $223 | 0.0% | $22.71 | +17.4% | COMMON STOCKS | 617446448 |
| TGT | TARGET CORP COM | 2,650 | $218 | 0.0% | $47.95 | +16.8% | COMMON STOCKS | 87612E106 |