CIK: 0000883803 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $309,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 88,429 | $16,587 | 5.4% | $118.23 | -10.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 144,260 | $14,599 | 4.7% | $53.69 | +4.2% | COM | 30231G102 |
| — | General Electric | 443,722 | $12,438 | 4.0% | $23.24 | — | COM | 369604103 |
| CVX | Chevron Corp | 70,104 | $8,757 | 2.8% | $71.42 | +1.5% | COM | 166764100 |
| WFC | Wells Fargo | 185,149 | $8,406 | 2.7% | $28.78 | +6.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 91,346 | $8,366 | 2.7% | $59.66 | +10.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 208,324 | $7,793 | 2.5% | $26.75 | +12.2% | COM | 594918104 |
| AXP | American Express | 85,087 | $7,720 | 2.5% | $59.62 | +16.2% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 42 | $7,472 | 2.4% | $165023.42 | +5.1% | COM | 084670108 |
| MRK | Merck & Co Inc | 148,033 | $7,409 | 2.4% | $30.02 | +4.2% | COM | 58933Y105 |
| HON | Honeywell International | 81,047 | $7,405 | 2.4% | $53.13 | +14.5% | COM | 438516106 |
| PG | Procter & Gamble | 88,874 | $7,235 | 2.3% | $55.00 | +5.5% | COM | 742718109 |
| — | AbbVie Inc. | 134,036 | $7,078 | 2.3% | $42.20 | — | COM | 00287y109 |
| KO | Coca-Cola | 166,493 | $6,878 | 2.2% | $27.82 | -3.1% | COM | 191216100 |
| TGT | Target Corporation | 106,275 | $6,724 | 2.2% | $47.74 | -6.6% | COM | 87612E106 |
| — | Walgreen | 112,557 | $6,465 | 2.1% | $46.28 | — | COM | 931422109 |
| INTC | Intel Corp | 230,063 | $5,971 | 1.9% | $17.19 | +4.3% | COM | 458140100 |
| HD | Home Depot | 69,794 | $5,747 | 1.9% | $56.13 | +4.6% | COM | 437076102 |
| ABT | Abbott Labs | 149,929 | $5,747 | 1.9% | $28.90 | +1.1% | COM | 002824100 |
| BAX | Baxter International | 82,546 | $5,741 | 1.9% | $30.27 | -3.5% | COM | 071813109 |
| NVS | Novartis AG Sponsored Adr | 68,868 | $5,536 | 1.8% | $70.85 | — | COM | 66987V109 |
| PEP | Pepsico | 66,480 | $5,514 | 1.8% | $56.00 | +3.1% | COM | 713448108 |
| — | DuPont E I De Nemours | 84,222 | $5,472 | 1.8% | $52.63 | — | COM | 263534109 |
| EMR | Emerson Electric | 77,254 | $5,422 | 1.8% | $40.17 | +19.9% | COM | 291011104 |
| — | Google Inc | 4,588 | $5,142 | 1.7% | $880.18 | — | COM | 38259P508 |
| AAPL | Apple Inc | 9,060 | $5,083 | 1.6% | $13.63 | +20.1% | COM | 037833100 |
| MMM | 3M Company | 35,146 | $4,929 | 1.6% | $61.26 | +18.6% | COM | 88579Y101 |
| BMY | Bristol Myers Squibb | 88,645 | $4,711 | 1.5% | $28.67 | +19.1% | COM | 110122108 |
| V | Visa Inc Cl A | 20,228 | $4,504 | 1.5% | $41.20 | +12.4% | COM | 92826C839 |
| ITW | Illinois Tool Works | 51,755 | $4,352 | 1.4% | $49.85 | +19.3% | COM | 452308109 |
| SYY | Sysco Corp | 118,500 | $4,278 | 1.4% | $24.40 | -0.1% | COM | 871829107 |
| WMT | Wal-Mart Stores | 53,067 | $4,176 | 1.3% | $19.88 | +2.3% | COM | 931142103 |
| — | Royal Dutch Shell Plc ADR B | 48,725 | $3,660 | 1.2% | $67.48 | — | COM | 780259107 |
| CVS | CVS Caremark Corp | 50,208 | $3,593 | 1.2% | $41.44 | +11.8% | COM | 126650100 |
| DHR | Danaher Corp | 44,085 | $3,403 | 1.1% | $25.24 | +17.7% | COM | 235851102 |
| AMZN | Amazon.com Inc | 8,338 | $3,325 | 1.1% | $13.38 | +34.4% | COM | 023135106 |
| MCD | McDonalds Corp | 34,235 | $3,322 | 1.1% | $71.80 | -2.5% | COM | 580135101 |
| — | Praxair Inc Com | 24,964 | $3,246 | 1.0% | $115.42 | — | COM | 74005p104 |
| NUE | Nucor Corp | 58,588 | $3,127 | 1.0% | $32.41 | +18.2% | COM | 670346105 |
| — | United Technologies Corp | 25,378 | $2,888 | 0.9% | $96.66 | — | COM | 913017109 |
| SLB | Schlumberger | 30,398 | $2,739 | 0.9% | $53.59 | +21.4% | COM | 806857108 |
| — | Costco Wholesale | 22,046 | $2,624 | 0.8% | $110.96 | — | COM | 22160k105 |
| PM | Philip Morris International In | 27,892 | $2,430 | 0.8% | $49.69 | -3.7% | COM | 718172109 |
| USB | US Bancorp | 59,908 | $2,420 | 0.8% | $22.41 | +13.2% | COM | 902973304 |
| — | BB&T Corp | 64,370 | $2,402 | 0.8% | $35.39 | — | COM | 054937107 |
| — | Royal Dutch Shell Plc | 33,305 | $2,374 | 0.8% | $64.76 | — | COM | 780259206 |
| SSYS | Stratasys Ltd | 16,685 | $2,247 | 0.7% | $89.52 | +29.2% | COM | M85548101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,935 | $2,245 | 0.7% | $110.02 | +5.1% | COM | 084670702 |
| VZ | Verizon Communications | 45,041 | $2,213 | 0.7% | $26.54 | +0.3% | COM | 92343V104 |
| — | Sigma Aldrich Corp | 22,321 | $2,098 | 0.7% | $80.43 | — | COM | 826552101 |
| — | Express Scripts Holding Compan | 26,738 | $1,878 | 0.6% | $62.02 | — | COM | 30219g108 |
| GGG | Graco Inc | 23,575 | $1,842 | 0.6% | $16.98 | +27.5% | COM | 384109104 |
| NKE | Nike Inc. | 22,023 | $1,732 | 0.6% | $27.22 | +20.7% | COM | 654106103 |
| — | Pioneer Natural Res. | 9,374 | $1,725 | 0.6% | $184.02 | — | COM | 723787107 |
| ROST | Ross Stores Inc. | 22,087 | $1,655 | 0.5% | $32.10 | +3.8% | COM | 778296103 |
| — | Anheuser Busch Inbev ADR | 14,466 | $1,540 | 0.5% | $91.15 | — | COM | 03524a108 |
| — | Whole Foods Market Inc | 23,555 | $1,362 | 0.4% | $53.27 | — | COM | 966837106 |
| QCOM | Qualcomm Inc. | 17,200 | $1,277 | 0.4% | $48.78 | +3.2% | COM | 747525103 |
| D | Dominion Resources | 17,480 | $1,131 | 0.4% | $34.53 | +12.1% | COM | 25746U109 |
| T | AT&T Inc | 30,130 | $1,059 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| CL | Colgate Palmolive | 15,500 | $1,011 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| NSRGY | Nestle S A Sponsored Adr | 12,835 | $945 | 0.3% | $65.84 | — | COM | 641069406 |
| — | EMC Corp | 37,189 | $935 | 0.3% | $23.62 | — | COM | 268648102 |
| JPM | J P Morgan Chase & Co | 14,526 | $849 | 0.3% | $36.33 | +9.1% | COM | 46625H100 |
| MDLZ | Mondelez Intl | 23,319 | $823 | 0.3% | $23.25 | +9.8% | COM | 609207105 |
| UNP | Union Pac Corp. | 4,200 | $706 | 0.2% | $58.59 | +3.3% | COM | 907818108 |
| NOC | Northrop Grumman Corp | 5,656 | $648 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| TXN | Texas Instruments | 14,550 | $639 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| — | DaVita HealthCare Partners Inc | 9,995 | $633 | 0.2% | $63.33 | — | COM | 23918k108 |
| — | Nordstrom Inc Com | 9,300 | $575 | 0.2% | $59.89 | — | COM | 655664100 |
| BA | Boeing | 3,993 | $545 | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| — | Allergan | 4,892 | $543 | 0.2% | $84.15 | — | COM | 018490102 |
| CSCO | Cisco Systems Inc | 23,575 | $529 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| — | Unilever N V New York | 13,112 | $527 | 0.2% | $39.33 | — | COM | 904784709 |
| RPM | RPM Intl Inc | 12,500 | $519 | 0.2% | $32.11 | +21.2% | COM | 749685103 |
| MO | Altria Group Inc | 13,459 | $517 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| — | C.H. Robinson Worldwide, Inc. | 8,750 | $511 | 0.2% | $58.40 | — | COM | 12541w209 |
| — | Apache Corp. | 5,700 | $490 | 0.2% | $83.86 | — | COM | 037411105 |
| NEE | Nextera Energy Inc | 5,574 | $477 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| — | Brookfield Office PPTY Com | 23,000 | $443 | 0.1% | $16.70 | — | COM | 112900105 |
| PFE | Pfizer | 14,300 | $438 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| COP | ConocoPhillips | 5,729 | $405 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | Anadarko Petro Corp | 4,800 | $381 | 0.1% | $85.83 | — | COM | 032511107 |
| GS | Goldman Sachs Group | 2,112 | $374 | 0.1% | $130.68 | 0.0% | COM | 38141G104 |
| — | Buckeye Partners G P LLC | 5,235 | $372 | 0.1% | $70.11 | — | COM | 118230101 |
| UPS | United Parcel Service Cl B | 3,440 | $361 | 0.1% | $56.16 | +14.8% | COM | 911312106 |
| CMCSA | Comcast Corp New Cl A | 6,885 | $358 | 0.1% | $15.62 | +17.7% | COM | 20030N101 |
| — | Kraft Foods Group | 6,437 | $347 | 0.1% | $55.93 | — | COM | 50076q106 |
| — | Dow Chemical | 7,600 | $337 | 0.1% | $32.15 | — | COM | 260543103 |
| — | CBS Corp New CL B | 5,000 | $319 | 0.1% | $48.80 | — | COM | 124857202 |
| — | Varian Medical Systems Inc | 4,000 | $311 | 0.1% | $69.31 | — | COM | 92220P105 |
| ETN | Eaton Corp. Plc | 4,000 | $304 | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| — | Comcast Corp New Cl A Special | 6,000 | $299 | 0.1% | $39.67 | — | COM | 20030N200 |
| TD | Toronto Dominion Bank | 3,071 | $289 | 0.1% | $40.27 | +13.0% | COM | 891160509 |
| — | Universal Display Corp | 8,000 | $275 | 0.1% | $32.00 | — | COM | 91347p105 |
| HSBC | HSBC Hldgs PLC Spon Adr New | 4,928 | $272 | 0.1% | $51.95 | — | COM | 404280406 |
| TJX | TJX Cos Inc | 4,100 | $261 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| SBUX | Starbucks Corp. | 3,223 | $253 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| MDU | MDU Res Group Inc Com | 8,200 | $251 | 0.1% | $6.58 | +18.6% | COM | 552690109 |
| — | Centurylink Inc | 7,885 | $251 | 0.1% | $35.37 | — | COM | 156700106 |
| — | Medtronic Inc | 4,200 | $241 | 0.1% | $51.47 | — | COM | 585055106 |
| KMB | Kimberly Clark | 2,200 | $230 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | Cigna Corp. | 2,500 | $219 | 0.1% | $87.60 | — | COM | 125509109 |
| PSX | Phillips 66 Company | 2,752 | $212 | 0.1% | $43.41 | 0.0% | COM | 718546104 |