CIK: 0000874791 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $459,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 457,990 | $25,410 | 5.5% | $29.31 | +56.7% | COMMON STOCKS | 594918104 |
| UNH | UNITEDHEALTH GROUP | 144,037 | $16,945 | 3.7% | $92.50 | +7.3% | COMMON STOCKS | 91324P102 |
| HON | HONEYWELL INC COM | 163,064 | $16,888 | 3.7% | $55.20 | +34.6% | COMMON STOCKS | 438516106 |
| TRV | THE TRAVELERS COMPANIES, INC. | 149,115 | $16,829 | 3.7% | $65.00 | +36.7% | COMMON STOCKS | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 109,140 | $16,818 | 3.7% | $116.80 | +5.7% | COMMON STOCKS | 075887109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 306,358 | $16,791 | 3.7% | $29.71 | +42.3% | COMMON STOCKS | 882508104 |
| JPM | J P MORGAN CHASE & CO | 254,041 | $16,774 | 3.7% | $49.43 | +0.5% | COMMON STOCKS | 46625H100 |
| CAH | CARDINAL HEALTH INC | 185,710 | $16,578 | 3.6% | $35.65 | +78.5% | COMMON STOCKS | 14149Y108 |
| LOW | LOWES COS INC COM | 215,551 | $16,390 | 3.6% | $33.10 | +86.4% | COMMON STOCKS | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 74,508 | $16,179 | 3.5% | $117.79 | +40.4% | COMMON STOCKS | 539830109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 184,835 | $15,739 | 3.4% | $76.20 | — | COMMON STOCKS | 931427108 |
| CVS | CVS HEALTH CORPORATION | 156,452 | $15,296 | 3.3% | $73.09 | -0.7% | COMMON STOCKS | 126650100 |
| — | RAYTHEON COMPANY | 120,519 | $15,008 | 3.3% | $79.51 | — | COMMON STOCKS | 755111507 |
| PFE | PFIZER INCORPORATED | 438,431 | $14,153 | 3.1% | $18.16 | +12.2% | COMMON STOCKS | 717081103 |
| WFC | WELLS FARGO & CO DEL COM | 242,958 | $13,207 | 2.9% | $41.29 | -1.1% | COMMON STOCKS | 949746101 |
| — | COMCAST CORP CL A | 221,014 | $12,472 | 2.7% | $44.02 | — | COMMON STOCKS | 20030n101 |
| AMGN | AMGEN INC | 73,579 | $11,944 | 2.6% | $113.30 | +2.8% | COMMON STOCKS | 031162100 |
| HAS | HASBRO INCORPORATED | 170,760 | $11,502 | 2.5% | $34.80 | +50.5% | COMMON STOCKS | 418056107 |
| AMP | AMERIPRISE FINL INC COM | 103,838 | $11,050 | 2.4% | $61.37 | +47.0% | COMMON STOCKS | 03076C106 |
| WSM | WILLIAMS-SONOMA INC COM | 187,034 | $10,924 | 2.4% | $21.86 | +22.9% | COMMON STOCKS | 969904101 |
| NOC | NORTHROP GRUMMAN CORP COM | 54,861 | $10,358 | 2.3% | $105.64 | +47.3% | COMMON STOCKS | 666807102 |
| ELV | ANTHEM INC COM | 71,348 | $9,949 | 2.2% | $122.02 | -2.0% | COMMON STOCKS | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 70,575 | $9,713 | 2.1% | $111.32 | -21.4% | COMMON STOCKS | 459200101 |
| PRU | PRUDENTIAL FINL INC COM | 118,687 | $9,662 | 2.1% | $53.30 | -1.3% | COMMON STOCKS | 744320102 |
| XOM | EXXON MOBIL CORP COM | 120,674 | $9,406 | 2.0% | $57.47 | -10.6% | COMMON STOCKS | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 341,147 | $9,264 | 2.0% | $17.50 | +15.2% | COMMON STOCKS | 17275R102 |
| — | BLACKROCK INC COM | 25,793 | $8,783 | 1.9% | $267.80 | — | COMMON STOCKS | 09247X101 |
| MMM | 3M CO. | 57,679 | $8,688 | 1.9% | $64.33 | +43.2% | COMMON STOCKS | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 121,819 | $8,497 | 1.8% | $61.99 | -9.5% | COMMON STOCKS | 806857108 |
| VFC | V F CORP COM | 129,143 | $8,039 | 1.7% | $50.76 | +23.0% | COMMON STOCKS | 918204108 |
| — | TIME WARNER INC COM | 107,995 | $6,984 | 1.5% | $68.16 | — | COMMON STOCKS | 887317303 |
| WEC | WEC ENERGY GROUP INC COM | 90,456 | $4,641 | 1.0% | $33.96 | +8.3% | COMMON STOCKS | 92939U106 |
| HD | HOME DEPOT INCORPORATED | 25,768 | $3,407 | 0.7% | $57.34 | +74.4% | COMMON STOCKS | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 50,038 | $3,127 | 0.7% | $39.88 | +42.1% | COMMON STOCKS | 654106103 |
| CL | COLGATE PALMOLIVE COMPANY | 44,769 | $2,982 | 0.6% | $44.38 | +18.4% | COMMON STOCKS | 194162103 |
| DIS | DISNEY, WALT COMPANY | 23,178 | $2,436 | 0.5% | $56.11 | +82.2% | COMMON STOCKS | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,033 | $1,955 | 0.4% | $61.23 | +24.0% | COMMON STOCKS | 478160104 |
| AAPL | APPLE COMPUTER INC COM | 18,176 | $1,914 | 0.4% | $17.85 | +44.1% | COMMON STOCKS | 037833100 |
| USB | US BANCORP DEL COM | 41,869 | $1,786 | 0.4% | $22.82 | +29.7% | COMMON STOCKS | 902973304 |
| PEP | PEPSICO INCORPORATED | 17,307 | $1,729 | 0.4% | $56.38 | +30.3% | COMMON STOCKS | 713448108 |
| — | ALLERGAN PLC SHS | 5,058 | $1,580 | 0.3% | $303.45 | — | COMMON STOCKS | G0177J108 |
| — | GENERAL ELECTRIC COMPANY | 48,003 | $1,496 | 0.3% | $26.84 | — | COMMON STOCKS | 369604103 |
| MA | MASTERCARD INC. | 14,704 | $1,432 | 0.3% | $70.57 | +30.6% | COMMON STOCKS | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 22,804 | $1,369 | 0.3% | $32.51 | +52.0% | COMMON STOCKS | 855244109 |
| FISV | FISERV INCORPORATED | 13,436 | $1,229 | 0.3% | $24.45 | +92.1% | COMMON STOCKS | 337738108 |
| CVX | CHEVRON CORPORATION COM | 12,608 | $1,134 | 0.2% | $69.91 | -16.4% | COMMON STOCKS | 166764100 |
| BA | BOEING COMPANY | 7,835 | $1,133 | 0.2% | $80.37 | +60.3% | COMMON STOCKS | 097023105 |
| — | UNITED TECHNOLOGIES CP COM | 11,021 | $1,059 | 0.2% | $96.36 | — | COMMON STOCKS | 913017109 |
| SPY | SPDR TR UNIT SER 1 | 5,191 | $1,058 | 0.2% | $203.81 | — | EXCHANGE-TRADED | 78462F103 |
| TJX | TJX COS INC NEW COM | 12,988 | $921 | 0.2% | $20.82 | +48.4% | COMMON STOCKS | 872540109 |
| META | FACEBOOK INC CL A | 8,762 | $917 | 0.2% | $62.93 | +62.1% | COMMON STOCKS | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,158 | $901 | 0.2% | $36.73 | 0.0% | COMMON STOCKS | 02079K305 |
| ETN | EATON CORPORATION PLC | 17,197 | $895 | 0.2% | $46.59 | -7.6% | COMMON STOCKS | G29183103 |
| KR | KROGER CO COM | 19,857 | $831 | 0.2% | $30.18 | +4.9% | COMMON STOCKS | 501044101 |
| MCK | MCKESSON CORPORATION | 4,193 | $827 | 0.2% | $101.46 | +72.0% | COMMON STOCKS | 58155Q103 |
| — | CELGENE CORP COM | 6,776 | $811 | 0.2% | $113.63 | — | COMMON STOCKS | 151020104 |
| FDX | FEDEX CORP COM | 5,356 | $798 | 0.2% | $81.95 | +61.4% | COMMON STOCKS | 31428X106 |
| AMG | AFFILIATED MNGRS GRP COM | 4,519 | $722 | 0.2% | $153.14 | +8.7% | COMMON STOCKS | 008252108 |
| V | VISA INC COM CL A | 9,202 | $714 | 0.2% | $66.38 | +8.7% | COMMON STOCKS | 92826C839 |
| IVZ | INVESCO LTD SHS | 21,052 | $705 | 0.2% | $20.36 | +1.6% | COMMON STOCKS | G491BT108 |
| — | JOHNSON CTLS INC COM | 17,100 | $675 | 0.1% | $35.79 | — | COMMON STOCKS | 478366107 |
| KO | COCA-COLA COMPANY | 14,400 | $619 | 0.1% | $27.85 | +10.7% | COMMON STOCKS | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 7,607 | $604 | 0.1% | $55.07 | +5.2% | COMMON STOCKS | 742718109 |
| AMZN | AMAZON COM INC COM | 881 | $595 | 0.1% | $31.52 | 0.0% | COMMON STOCKS | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $593 | 0.1% | $165023.42 | +22.0% | COMMON STOCKS | 084670108 |
| ABBV | ABBVIE INC. COM | 9,883 | $585 | 0.1% | $26.55 | +43.0% | COMMON STOCKS | 00287Y109 |
| — | T ROWE PRICE GROUP, INC. | 6,500 | $465 | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| ALL | ALLSTATE CORP COM | 7,416 | $460 | 0.1% | $37.12 | +34.0% | COMMON STOCKS | 020002101 |
| ABT | ABBOTT LABS INCORPORATED | 9,883 | $444 | 0.1% | $28.85 | +26.7% | COMMON STOCKS | 002824100 |
| KMB | KIMBERLY CLARK CORPORATION | 3,333 | $425 | 0.1% | $64.60 | +31.6% | COMMON STOCKS | 494368103 |
| — | TENNECO INC COM | 8,403 | $386 | 0.1% | $52.19 | — | COMMON STOCKS | 880349105 |
| — | CBS CORP NEW CL B | 6,708 | $316 | 0.1% | $61.80 | — | COMMON STOCKS | 124857202 |
| GOOG | ALPHABET INC CAP STK CL C | 410 | $311 | 0.1% | $35.61 | 0.0% | COMMON STOCKS | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,175 | $283 | 0.1% | $64.39 | +52.1% | COMMON STOCKS | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,936 | $272 | 0.1% | $49.85 | +43.2% | COMMON STOCKS | 452308109 |
| COP | CONOCOPHILLIPS COM | 5,651 | $264 | 0.1% | $39.96 | -4.0% | COMMON STOCKS | 20825C104 |
| UPS | UNITED PARCEL SERVICE CL B | 2,703 | $261 | 0.1% | $66.59 | +6.1% | COMMON STOCKS | 911312106 |
| QRVO | QORVO INC COM | 4,877 | $248 | 0.1% | $77.52 | -34.0% | COMMON STOCKS | 74736K101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,349 | $239 | 0.1% | $217.66 | — | COMMON STOCKS | 91911K102 |
| TGT | TARGET CORP COM | 3,134 | $228 | 0.0% | $49.08 | +12.6% | COMMON STOCKS | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE COM | 860 | $218 | 0.0% | $16.15 | +7.4% | COMMON STOCKS | 67103H107 |
| — | NOBLE CORPORATION PLC | 15,839 | $167 | 0.0% | $37.46 | — | COMMON STOCKS | G65431101 |