CIK: 0000883803 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $319,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 80,578 | $14,606 | 4.6% | $118.14 | -5.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 141,165 | $14,212 | 4.4% | $53.69 | +15.2% | COM | 30231G102 |
| — | General Electric | 458,686 | $12,054 | 3.8% | $23.35 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 92,121 | $9,638 | 3.0% | $59.66 | +22.6% | COM | 478160104 |
| WFC | Wells Fargo | 174,488 | $9,171 | 2.9% | $28.86 | +25.8% | COM | 949746101 |
| CVX | Chevron Corp | 65,600 | $8,564 | 2.7% | $71.42 | +6.3% | COM | 166764100 |
| — | AbbVie Inc. | 142,681 | $8,053 | 2.5% | $42.95 | — | COM | 00287y109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 42 | $7,976 | 2.5% | $165023.42 | +15.0% | COM | 084670108 |
| MRK | Merck & Co Inc | 130,108 | $7,527 | 2.4% | $30.25 | +25.5% | COM | 58933Y105 |
| — | Walgreen | 101,203 | $7,502 | 2.3% | $46.28 | — | COM | 931422109 |
| AXP | American Express | 78,592 | $7,456 | 2.3% | $59.62 | +28.1% | COM | 025816109 |
| MSFT | Microsoft Corp | 178,685 | $7,451 | 2.3% | $26.75 | +26.9% | COM | 594918104 |
| HON | Honeywell International | 78,491 | $7,296 | 2.3% | $53.13 | +23.7% | COM | 438516106 |
| PG | Procter & Gamble | 88,707 | $6,971 | 2.2% | $55.02 | +5.9% | COM | 742718109 |
| INTC | Intel Corp | 222,891 | $6,887 | 2.2% | $17.19 | +20.3% | COM | 458140100 |
| TGT | Target Corporation | 116,699 | $6,763 | 2.1% | $47.20 | -11.8% | COM | 87612E106 |
| ABT | Abbott Labs | 159,903 | $6,540 | 2.0% | $29.02 | +8.5% | COM | 002824100 |
| BAX | Baxter International | 89,567 | $6,476 | 2.0% | $30.27 | +8.0% | COM | 071813109 |
| KO | Coca-Cola | 151,151 | $6,403 | 2.0% | $27.82 | +1.0% | COM | 191216100 |
| PEP | Pepsico | 66,221 | $5,916 | 1.9% | $56.00 | +8.8% | COM | 713448108 |
| NVS | Novartis AG Sponsored Adr | 63,901 | $5,785 | 1.8% | $70.85 | — | COM | 66987V109 |
| HD | Home Depot | 67,396 | $5,456 | 1.7% | $56.13 | +7.1% | COM | 437076102 |
| WMT | Wal-Mart Stores | 72,302 | $5,428 | 1.7% | $20.00 | +2.6% | COM | 931142103 |
| EMR | Emerson Electric | 78,301 | $5,196 | 1.6% | $40.31 | +21.9% | COM | 291011104 |
| AAPL | Apple Inc | 55,152 | $5,125 | 1.6% | $17.84 | +4.5% | COM | 037833100 |
| — | DuPont E I De Nemours | 77,599 | $5,078 | 1.6% | $52.63 | — | COM | 263534109 |
| MMM | 3M Company | 33,440 | $4,790 | 1.5% | $61.26 | +32.3% | COM | 88579Y101 |
| QCOM | Qualcomm Inc. | 54,755 | $4,337 | 1.4% | $52.98 | +8.1% | COM | 747525103 |
| V | Visa Inc Cl A | 19,820 | $4,176 | 1.3% | $41.20 | +16.9% | COM | 92826C839 |
| SYY | Sysco Corp | 111,049 | $4,159 | 1.3% | $24.40 | +10.2% | COM | 871829107 |
| DHR | Danaher Corp | 52,216 | $4,111 | 1.3% | $26.14 | +18.9% | COM | 235851102 |
| — | Royal Dutch Shell Plc ADR B | 46,675 | $4,061 | 1.3% | $67.48 | — | COM | 780259107 |
| ITW | Illinois Tool Works | 46,232 | $4,048 | 1.3% | $49.85 | +31.3% | COM | 452308109 |
| BMY | Bristol Myers Squibb | 82,918 | $4,022 | 1.3% | $28.67 | +16.8% | COM | 110122108 |
| CVS | CVS Caremark Corp | 50,276 | $3,789 | 1.2% | $41.70 | +31.6% | COM | 126650100 |
| NUE | Nucor Corp | 76,910 | $3,788 | 1.2% | $33.85 | +14.1% | COM | 670346105 |
| MCD | McDonalds Corp | 33,578 | $3,383 | 1.1% | $71.80 | +4.2% | COM | 580135101 |
| SLB | Schlumberger | 28,546 | $3,367 | 1.1% | $53.59 | +39.7% | COM | 806857108 |
| — | Praxair Inc Com | 24,290 | $3,227 | 1.0% | $115.42 | — | COM | 74005p104 |
| — | United Technologies Corp | 24,485 | $2,827 | 0.9% | $96.66 | — | COM | 913017109 |
| USB | US Bancorp | 64,921 | $2,812 | 0.9% | $24.01 | +16.3% | COM | 902973304 |
| AMZN | Amazon.com Inc | 8,631 | $2,803 | 0.9% | $13.62 | +16.1% | COM | 023135106 |
| — | Google Inc CL A | 4,522 | $2,644 | 0.8% | $584.70 | — | COM | 38259P508 |
| — | Google Inc CL C | 4,506 | $2,592 | 0.8% | $575.23 | — | COM | 38259P706 |
| — | Royal Dutch Shell Plc | 31,185 | $2,569 | 0.8% | $64.89 | — | COM | 780259206 |
| — | Costco Wholesale | 21,994 | $2,533 | 0.8% | $110.97 | — | COM | 22160k105 |
| — | BB&T Corp | 63,745 | $2,513 | 0.8% | $35.69 | — | COM | 054937107 |
| VZ | Verizon Communications | 46,635 | $2,282 | 0.7% | $26.51 | +1.1% | COM | 92343V104 |
| — | Sigma Aldrich Corp | 21,321 | $2,164 | 0.7% | $80.43 | — | COM | 826552101 |
| — | Pioneer Natural Res. | 9,386 | $2,157 | 0.7% | $184.15 | — | COM | 723787107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,715 | $2,115 | 0.7% | $110.19 | +14.9% | COM | 084670702 |
| SSYS | Stratasys Ltd | 17,758 | $2,018 | 0.6% | $90.52 | +8.3% | COM | M85548101 |
| — | Express Scripts Holding Compan | 26,945 | $1,868 | 0.6% | $62.40 | — | COM | 30219g108 |
| GGG | Graco Inc | 23,350 | $1,823 | 0.6% | $16.98 | +24.0% | COM | 384109104 |
| GS | Goldman Sachs Group | 10,601 | $1,775 | 0.6% | $133.13 | -3.3% | COM | 38141G104 |
| NKE | Nike Inc. | 22,343 | $1,733 | 0.5% | $27.35 | +17.5% | COM | 654106103 |
| — | DaVita HealthCare Partners Inc | 23,947 | $1,732 | 0.5% | $68.43 | — | COM | 23918k108 |
| — | Anheuser Busch Inbev ADR | 13,953 | $1,604 | 0.5% | $91.37 | — | COM | 03524a108 |
| — | General Motors Company | 41,594 | $1,510 | 0.5% | $35.93 | — | COM | 37045v100 |
| PM | Philip Morris International In | 17,244 | $1,454 | 0.5% | $49.69 | -2.9% | COM | 718172109 |
| — | St Jude Medical Inc | 18,611 | $1,289 | 0.4% | $69.26 | — | COM | 790849103 |
| D | Dominion Resources | 17,480 | $1,250 | 0.4% | $34.53 | +24.3% | COM | 25746U109 |
| AIG | American International Group | 18,434 | $1,006 | 0.3% | $40.41 | 0.0% | COM | 026874784 |
| NSRGY | Nestle S A Sponsored Adr | 12,835 | $997 | 0.3% | $65.84 | — | COM | 641069406 |
| MDLZ | Mondelez Intl | 23,505 | $884 | 0.3% | $23.25 | +21.7% | COM | 609207105 |
| JPM | J P Morgan Chase & Co | 14,805 | $853 | 0.3% | $36.42 | +13.1% | COM | 46625H100 |
| UNP | Union Pac Corp. | 8,400 | $838 | 0.3% | $66.68 | +12.1% | COM | 907818108 |
| CL | Colgate Palmolive | 11,500 | $784 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| — | EMC Corp | 29,570 | $779 | 0.2% | $23.62 | — | COM | 268648102 |
| HSBC | HSBC Hldgs PLC Adr | 14,378 | $730 | 0.2% | $51.20 | — | COM | 404280406 |
| TXN | Texas Instruments | 14,550 | $695 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| NOC | Northrop Grumman Corp | 5,656 | $677 | 0.2% | $62.64 | +59.0% | COM | 666807102 |
| — | Nordstrom Inc Com | 9,300 | $632 | 0.2% | $59.89 | — | COM | 655664100 |
| — | CH Robinson Worldwide | 9,860 | $629 | 0.2% | $57.30 | — | COM | 12541w209 |
| — | Apache Corp. | 5,765 | $580 | 0.2% | $84.05 | — | COM | 037411105 |
| RPM | RPM Intl Inc | 12,500 | $577 | 0.2% | $32.11 | +34.9% | COM | 749685103 |
| — | Kraft Foods Group | 9,337 | $560 | 0.2% | $55.99 | — | COM | 50076q106 |
| MO | Altria Group Inc | 13,200 | $554 | 0.2% | $16.28 | +17.9% | COM | 02209S103 |
| — | Anadarko Petro Corp | 4,800 | $525 | 0.2% | $85.83 | — | COM | 032511107 |
| BA | Boeing | 3,994 | $508 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| NEE | Nextera Energy Inc | 4,949 | $507 | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| — | Unilever N V New York | 11,137 | $487 | 0.2% | $39.33 | — | COM | 904784709 |
| CSCO | Cisco Systems Inc | 19,479 | $484 | 0.2% | $15.27 | +9.0% | COM | 17275R102 |
| — | Brookfield Property Partner LP | 23,000 | $480 | 0.2% | $18.70 | — | COM | G16249107 |
| — | Buckeye Partners G P LLC | 5,235 | $435 | 0.1% | $70.11 | — | COM | 118230101 |
| — | Dow Chemical | 7,600 | $391 | 0.1% | $32.15 | — | COM | 260543103 |
| CMCSA | Comcast Corp New Cl A | 6,885 | $370 | 0.1% | $15.62 | +26.6% | COM | 20030N101 |
| — | Medtronic Inc | 5,650 | $360 | 0.1% | $54.52 | — | COM | 585055106 |
| DVN | Devon Energy Corp | 4,440 | $353 | 0.1% | $41.69 | +17.6% | COM | 25179M103 |
| PFE | Pfizer | 11,308 | $336 | 0.1% | $16.58 | +5.9% | COM | 717081103 |
| — | Varian Medical Systems Inc | 4,000 | $333 | 0.1% | $69.31 | — | COM | 92220P105 |
| — | Comcast Corp New Cl A Special | 6,000 | $320 | 0.1% | $39.67 | — | COM | 20030N200 |
| ETN | Eaton Corp. Plc | 4,095 | $316 | 0.1% | $46.82 | +20.2% | COM | G29183103 |
| TD | Toronto Dominion Bank | 6,142 | $316 | 0.1% | $42.67 | +13.7% | COM | 891160509 |
| — | CBS Corp New CL B | 5,000 | $311 | 0.1% | $48.80 | — | COM | 124857202 |
| T | AT&T Inc | 8,667 | $306 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| MDU | MDU Res Group Inc Com | 8,200 | $288 | 0.1% | $6.58 | +39.1% | COM | 552690109 |
| UPS | United Parcel Service | 2,665 | $274 | 0.1% | $66.59 | 0.0% | COM | 911312106 |
| — | Universal Display Corp | 8,000 | $257 | 0.1% | $32.00 | — | COM | 91347p105 |
| — | Centurylink Inc | 6,885 | $249 | 0.1% | $35.37 | — | COM | 156700106 |
| KMB | Kimberly Clark | 2,200 | $245 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| DIS | Walt Disney | 2,698 | $231 | 0.1% | $69.83 | +5.2% | COM | 254687106 |
| — | Cigna Corp. | 2,500 | $230 | 0.1% | $87.60 | — | COM | 125509109 |
| EQR | Equity Residential Properties | 3,466 | $218 | 0.1% | $31.71 | +8.6% | COM | 29476L107 |