CIK: 0000883803 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $308,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 79,407 | $15,285 | 5.0% | $118.23 | -7.6% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 143,444 | $14,012 | 4.5% | $53.69 | +8.2% | COM | 30231G102 |
| — | General Electric | 462,043 | $11,962 | 3.9% | $23.35 | — | COM | 369604103 |
| WFC | Wells Fargo | 188,533 | $9,378 | 3.0% | $28.86 | +15.8% | COM | 949746101 |
| JNJ | Johnson & Johnson | 92,091 | $9,046 | 2.9% | $59.66 | +11.7% | COM | 478160104 |
| CVX | Chevron Corp | 67,016 | $7,969 | 2.6% | $71.42 | -1.5% | COM | 166764100 |
| MSFT | Microsoft Corp | 192,280 | $7,882 | 2.6% | $26.75 | +16.8% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 42 | $7,869 | 2.6% | $165023.42 | +6.4% | COM | 084670108 |
| HON | Honeywell International | 79,839 | $7,406 | 2.4% | $53.13 | +21.8% | COM | 438516106 |
| PG | Procter & Gamble | 89,974 | $7,252 | 2.4% | $55.02 | +2.7% | COM | 742718109 |
| AXP | American Express | 80,308 | $7,230 | 2.3% | $59.62 | +26.6% | COM | 025816109 |
| MRK | Merck & Co Inc | 126,381 | $7,175 | 2.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | Walgreen | 105,830 | $6,988 | 2.3% | $46.28 | — | COM | 931422109 |
| — | AbbVie Inc. | 135,164 | $6,947 | 2.3% | $42.20 | — | COM | 00287y109 |
| TGT | Target Corporation | 114,101 | $6,904 | 2.2% | $47.33 | -12.0% | COM | 87612E106 |
| BAX | Baxter International | 89,165 | $6,561 | 2.1% | $30.27 | +0.2% | COM | 071813109 |
| ABT | Abbott Labs | 160,111 | $6,166 | 2.0% | $29.02 | +5.9% | COM | 002824100 |
| INTC | Intel Corp | 228,934 | $5,910 | 1.9% | $17.19 | +8.6% | COM | 458140100 |
| KO | Coca-Cola | 151,398 | $5,853 | 1.9% | $27.82 | -4.5% | COM | 191216100 |
| PEP | Pepsico | 66,894 | $5,586 | 1.8% | $56.00 | +1.5% | COM | 713448108 |
| NVS | Novartis AG Sponsored Adr | 64,643 | $5,496 | 1.8% | $70.85 | — | COM | 66987V109 |
| HD | Home Depot | 67,946 | $5,377 | 1.7% | $56.13 | +7.3% | COM | 437076102 |
| — | DuPont E I De Nemours | 79,698 | $5,348 | 1.7% | $52.63 | — | COM | 263534109 |
| EMR | Emerson Electric | 78,708 | $5,258 | 1.7% | $40.31 | +18.5% | COM | 291011104 |
| — | csusgoog.old | 4,619 | $5,148 | 1.7% | $1114.53 | — | COM | 0 |
| AAPL | Apple Inc | 8,903 | $4,779 | 1.6% | $13.63 | +21.6% | COM | 037833100 |
| MMM | 3M Company | 34,970 | $4,744 | 1.5% | $61.26 | +24.5% | COM | 88579Y101 |
| WMT | Wal-Mart Stores | 58,933 | $4,504 | 1.5% | $19.88 | +0.1% | COM | 931142103 |
| V | Visa Inc Cl A | 20,184 | $4,357 | 1.4% | $41.20 | +24.1% | COM | 92826C839 |
| BMY | Bristol Myers Squibb | 83,692 | $4,348 | 1.4% | $28.67 | +25.3% | COM | 110122108 |
| SYY | Sysco Corp | 114,944 | $4,153 | 1.3% | $24.40 | +7.0% | COM | 871829107 |
| ITW | Illinois Tool Works | 49,731 | $4,045 | 1.3% | $49.85 | +22.9% | COM | 452308109 |
| CVS | CVS Caremark Corp | 51,601 | $3,863 | 1.3% | $41.70 | +22.6% | COM | 126650100 |
| — | Royal Dutch Shell Plc ADR B | 48,725 | $3,806 | 1.2% | $67.48 | — | COM | 780259107 |
| QCOM | Qualcomm Inc. | 44,665 | $3,522 | 1.1% | $52.00 | +3.9% | COM | 747525103 |
| DHR | Danaher Corp | 45,301 | $3,398 | 1.1% | $25.39 | +21.2% | COM | 235851102 |
| MCD | McDonalds Corp | 33,572 | $3,291 | 1.1% | $71.80 | -2.1% | COM | 580135101 |
| — | Praxair Inc Com | 24,764 | $3,243 | 1.1% | $115.42 | — | COM | 74005p104 |
| NUE | Nucor Corp | 61,367 | $3,101 | 1.0% | $32.64 | +14.9% | COM | 670346105 |
| AMZN | Amazon.com Inc | 8,754 | $2,945 | 1.0% | $13.62 | +36.2% | COM | 023135106 |
| — | United Technologies Corp | 25,185 | $2,943 | 1.0% | $96.66 | — | COM | 913017109 |
| SLB | Schlumberger | 29,404 | $2,867 | 0.9% | $53.59 | +22.2% | COM | 806857108 |
| — | Costco Wholesale | 22,327 | $2,493 | 0.8% | $110.97 | — | COM | 22160k105 |
| — | Royal Dutch Shell Plc | 33,850 | $2,473 | 0.8% | $64.89 | — | COM | 780259206 |
| — | BB&T Corp | 59,020 | $2,371 | 0.8% | $35.39 | — | COM | 054937107 |
| VZ | Verizon Communications | 46,567 | $2,215 | 0.7% | $26.51 | -2.4% | COM | 92343V104 |
| — | Express Scripts Holding Compan | 27,556 | $2,069 | 0.7% | $62.40 | — | COM | 30219g108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,543 | $2,067 | 0.7% | $110.02 | +6.2% | COM | 084670702 |
| — | Sigma Aldrich Corp | 21,321 | $1,991 | 0.6% | $80.43 | — | COM | 826552101 |
| USB | US Bancorp | 46,037 | $1,973 | 0.6% | $22.41 | +22.0% | COM | 902973304 |
| — | Pioneer Natural Res. | 9,791 | $1,832 | 0.6% | $184.15 | — | COM | 723787107 |
| GS | Goldman Sachs Group | 11,102 | $1,819 | 0.6% | $133.13 | +0.4% | COM | 38141G104 |
| SSYS | Stratasys Ltd | 17,085 | $1,813 | 0.6% | $90.22 | +32.5% | COM | M85548101 |
| GGG | Graco Inc | 23,350 | $1,745 | 0.6% | $16.98 | +25.1% | COM | 384109104 |
| NKE | Nike Inc. | 22,589 | $1,668 | 0.5% | $27.35 | +19.0% | COM | 654106103 |
| ROST | Ross Stores Inc. | 22,182 | $1,588 | 0.5% | $32.10 | -1.7% | COM | 778296103 |
| — | Anheuser Busch Inbev ADR | 14,693 | $1,547 | 0.5% | $91.37 | — | COM | 03524a108 |
| PM | Philip Morris International In | 17,454 | $1,429 | 0.5% | $49.69 | -10.0% | COM | 718172109 |
| — | Whole Foods Market Inc | 24,807 | $1,258 | 0.4% | $53.14 | — | COM | 966837106 |
| D | Dominion Resources | 17,480 | $1,241 | 0.4% | $34.53 | +20.0% | COM | 25746U109 |
| NSRGY | Nestle S A Sponsored Adr | 12,835 | $965 | 0.3% | $65.84 | — | COM | 641069406 |
| JPM | J P Morgan Chase & Co | 14,527 | $882 | 0.3% | $36.33 | +15.8% | COM | 46625H100 |
| — | EMC Corp | 30,768 | $843 | 0.3% | $23.62 | — | COM | 268648102 |
| MDLZ | Mondelez Intl | 23,319 | $806 | 0.3% | $23.25 | +13.3% | COM | 609207105 |
| UNP | Union Pac Corp. | 4,200 | $788 | 0.3% | $58.59 | +16.5% | COM | 907818108 |
| — | DaVita HealthCare Partners Inc | 10,941 | $753 | 0.2% | $63.81 | — | COM | 23918k108 |
| CL | Colgate Palmolive | 11,500 | $746 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| HSBC | HSBC Hldgs PLC Adr | 14,228 | $723 | 0.2% | $51.21 | — | COM | 404280406 |
| NOC | Northrop Grumman Corp | 5,656 | $698 | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| TXN | Texas Instruments | 14,550 | $686 | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| — | Allergan | 5,477 | $680 | 0.2% | $88.42 | — | COM | 018490102 |
| — | Nordstrom Inc Com | 9,300 | $581 | 0.2% | $59.89 | — | COM | 655664100 |
| — | CH Robinson Worldwide | 10,720 | $562 | 0.2% | $57.30 | — | COM | 12541w209 |
| — | Kraft Foods Group | 9,337 | $524 | 0.2% | $55.99 | — | COM | 50076q106 |
| RPM | RPM Intl Inc | 12,500 | $523 | 0.2% | $32.11 | +28.4% | COM | 749685103 |
| BA | Boeing | 3,993 | $501 | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| — | Unilever N V New York | 12,037 | $495 | 0.2% | $39.33 | — | COM | 904784709 |
| MO | Altria Group Inc | 13,200 | $494 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 5,074 | $485 | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| DVN | Devon Energy Corp | 7,215 | $483 | 0.2% | $41.69 | 0.0% | COM | 25179M103 |
| — | Apache Corp. | 5,700 | $473 | 0.2% | $83.86 | — | COM | 037411105 |
| — | Brookfield Property Partner LP | 23,000 | $430 | 0.1% | $18.70 | — | COM | G16249107 |
| CSCO | Cisco Systems Inc | 19,075 | $428 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| — | Anadarko Petro Corp | 4,800 | $407 | 0.1% | $85.83 | — | COM | 032511107 |
| — | Buckeye Partners G P LLC | 5,235 | $393 | 0.1% | $70.11 | — | COM | 118230101 |
| — | Dow Chemical | 7,600 | $369 | 0.1% | $32.15 | — | COM | 260543103 |
| T | AT&T Inc | 10,167 | $357 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| CMCSA | Comcast Corp New Cl A | 6,885 | $345 | 0.1% | $15.62 | +27.8% | COM | 20030N101 |
| — | Varian Medical Systems Inc | 4,000 | $336 | 0.1% | $69.31 | — | COM | 92220P105 |
| PFE | Pfizer | 10,070 | $323 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | CBS Corp New CL B | 5,000 | $309 | 0.1% | $48.80 | — | COM | 124857202 |
| ETN | Eaton Corp. Plc | 4,000 | $300 | 0.1% | $46.59 | +18.8% | COM | G29183103 |
| — | General Motors Company | 8,559 | $295 | 0.1% | $34.47 | — | COM | 37045v100 |
| — | Comcast Corp New Cl A Special | 6,000 | $293 | 0.1% | $39.67 | — | COM | 20030N200 |
| TD | Toronto Dominion Bank | 6,142 | $288 | 0.1% | $42.67 | +5.6% | COM | 891160509 |
| MDU | MDU Res Group Inc Com | 8,200 | $281 | 0.1% | $6.58 | +31.6% | COM | 552690109 |
| — | Medtronic Inc | 4,450 | $274 | 0.1% | $52.04 | — | COM | 585055106 |
| — | Centurylink Inc | 7,885 | $259 | 0.1% | $35.37 | — | COM | 156700106 |
| — | Universal Display Corp | 8,000 | $255 | 0.1% | $32.00 | — | COM | 91347p105 |
| KMB | Kimberly Clark | 2,200 | $243 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| TJX | TJX Cos Inc | 3,600 | $218 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| EQR | Equity Residential Properties | 3,640 | $211 | 0.1% | $31.71 | 0.0% | COM | 29476L107 |
| — | Cigna Corp. | 2,500 | $209 | 0.1% | $87.60 | — | COM | 125509109 |
| DIS | Walt Disney | 2,597 | $208 | 0.1% | $69.69 | 0.0% | COM | 254687106 |