CIK: 0000883803 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $240,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 80,668 | $11,695 | 4.9% | $117.23 | -18.7% | COM | 459200101 |
| — | General Electric | 372,762 | $9,401 | 3.9% | $23.44 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 119,926 | $8,916 | 3.7% | $53.93 | -9.0% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 38 | $7,419 | 3.1% | $165023.42 | +24.8% | COM | 084670108 |
| — | AbbVie Inc. | 130,694 | $7,111 | 3.0% | $43.78 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 76,170 | $7,111 | 3.0% | $63.00 | +15.0% | COM | 478160104 |
| WFC | Wells Fargo | 130,999 | $6,727 | 2.8% | $34.10 | +20.4% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc. | 80,791 | $6,714 | 2.8% | $76.20 | — | COM | 931427108 |
| HON | Honeywell International | 67,699 | $6,410 | 2.7% | $53.60 | +36.8% | COM | 438516106 |
| MRK | Merck & Co Inc | 123,792 | $6,114 | 2.5% | $31.07 | +23.6% | COM | 58933Y105 |
| TGT | Target Corporation | 76,085 | $5,985 | 2.5% | $47.20 | +24.2% | COM | 87612E106 |
| DHR | Danaher Corp | 69,137 | $5,891 | 2.4% | $27.78 | +29.6% | COM | 235851102 |
| MSFT | Microsoft Corp | 128,875 | $5,704 | 2.4% | $26.75 | +45.5% | COM | 594918104 |
| AXP | American Express | 73,457 | $5,445 | 2.3% | $60.64 | +9.2% | COM | 025816109 |
| KO | Coca-Cola | 133,294 | $5,348 | 2.2% | $27.82 | +3.6% | COM | 191216100 |
| PG | Procter & Gamble | 74,201 | $5,338 | 2.2% | $55.06 | +2.3% | COM | 742718109 |
| BA | Boeing | 39,607 | $5,187 | 2.2% | $109.32 | +12.8% | COM | 097023105 |
| ABT | Abbott Labs | 128,165 | $5,155 | 2.1% | $29.02 | +33.7% | COM | 002824100 |
| WMT | Wal-Mart Stores | 77,136 | $5,002 | 2.1% | $20.95 | -9.7% | COM | 931142103 |
| QCOM | Qualcomm Inc. | 89,681 | $4,819 | 2.0% | $52.98 | -16.7% | COM | 747525103 |
| CVX | Chevron Corp | 60,257 | $4,753 | 2.0% | $71.15 | -24.3% | COM | 166764100 |
| PEP | Pepsico | 47,737 | $4,502 | 1.9% | $56.10 | +23.9% | COM | 713448108 |
| NVS | Novartis AG Sponsored Adr | 46,484 | $4,273 | 1.8% | $70.85 | — | COM | 66987V109 |
| HD | Home Depot | 36,530 | $4,219 | 1.8% | $56.13 | +61.2% | COM | 437076102 |
| — | DuPont E I De Nemours | 87,354 | $4,210 | 1.8% | $51.42 | — | COM | 263534109 |
| BMY | Bristol Myers Squibb | 68,621 | $4,062 | 1.7% | $29.01 | +53.5% | COM | 110122108 |
| EMR | Emerson Electric | 90,260 | $3,987 | 1.7% | $40.70 | -8.3% | COM | 291011104 |
| ITW | Illinois Tool Works | 47,839 | $3,938 | 1.6% | $52.78 | +29.5% | COM | 452308109 |
| INTC | Intel Corp | 125,970 | $3,797 | 1.6% | $17.19 | +31.6% | COM | 458140100 |
| — | BB&T Corp | 103,121 | $3,671 | 1.5% | $36.82 | — | COM | 054937107 |
| MMM | 3M Company | 24,397 | $3,459 | 1.4% | $61.26 | +42.8% | COM | 88579Y101 |
| SYY | Sysco Corp | 86,735 | $3,380 | 1.4% | $24.61 | +18.1% | COM | 871829107 |
| MCD | McDonalds Corp | 31,628 | $3,116 | 1.3% | $71.80 | +4.9% | COM | 580135101 |
| NUE | Nucor Corp | 81,644 | $3,066 | 1.3% | $34.60 | -3.1% | COM | 670346105 |
| — | Baxalta Incorporated | 95,981 | $3,024 | 1.3% | $31.51 | — | COM | 07177M103 |
| — | Royal Dutch Shell Plc ADR B | 59,025 | $2,803 | 1.2% | $66.25 | — | COM | 780259107 |
| SLB | Schlumberger | 39,817 | $2,746 | 1.1% | $58.50 | +0.7% | COM | 806857108 |
| USB | US Bancorp | 66,409 | $2,723 | 1.1% | $24.47 | +21.8% | COM | 902973304 |
| AAPL | Apple Inc | 20,998 | $2,316 | 1.0% | $19.28 | +36.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,743 | $2,183 | 0.9% | $120.46 | +13.7% | COM | 084670702 |
| BAX | Baxter International | 60,863 | $1,999 | 0.8% | $30.48 | +5.2% | COM | 071813109 |
| — | Royal Dutch Shell Plc | 38,401 | $1,820 | 0.8% | $65.81 | — | COM | 780259206 |
| GGG | Graco Inc | 21,465 | $1,439 | 0.6% | $16.98 | +18.1% | COM | 384109104 |
| PM | Philip Morris International In | 17,550 | $1,392 | 0.6% | $49.66 | -1.5% | COM | 718172109 |
| V | Visa Inc Cl A | 17,394 | $1,212 | 0.5% | $54.45 | +21.9% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 2,362 | $1,209 | 0.5% | $13.91 | +81.7% | COM | 023135106 |
| NSRGY | Nestle S A Sponsored Adr | 15,871 | $1,194 | 0.5% | $68.12 | — | COM | 641069406 |
| D | Dominion Resources | 16,280 | $1,146 | 0.5% | $34.53 | +30.1% | COM | 25746U109 |
| CVS | CVS Health Corp | 10,697 | $1,032 | 0.4% | $41.70 | +86.6% | COM | 126650100 |
| — | Sigma Aldrich Corp | 7,200 | $1,000 | 0.4% | $80.43 | — | COM | 826552101 |
| VZ | Verizon Communications | 22,747 | $990 | 0.4% | $27.20 | -0.7% | COM | 92343V104 |
| MDLZ | Mondelez Intl | 23,526 | $985 | 0.4% | $23.25 | +46.4% | COM | 609207105 |
| MDT | Medtronic Inc | 14,335 | $960 | 0.4% | $56.98 | 0.0% | COM | G5960L103 |
| NOC | Northrop Grumman Corp | 5,656 | $939 | 0.4% | $62.64 | +126.1% | COM | 666807102 |
| JPM | J P Morgan Chase & Co | 14,299 | $872 | 0.4% | $37.54 | +32.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc. CL A | 1,267 | $809 | 0.3% | $31.95 | 0.0% | COM | 02079K305 |
| GILD | Gilead Sciences Inc | 8,200 | $805 | 0.3% | $77.50 | 0.0% | COM | 375558103 |
| GOOG | Alphabet Inc. CL C | 1,323 | $805 | 0.3% | $30.50 | 0.0% | COM | 02079K107 |
| PFE | Pfizer | 22,633 | $711 | 0.3% | $18.09 | +13.9% | COM | 717081103 |
| CL | Colgate Palmolive | 10,900 | $692 | 0.3% | $45.06 | +13.8% | COM | 194162103 |
| TXN | Texas Instruments | 13,550 | $671 | 0.3% | $27.82 | +32.0% | COM | 882508104 |
| MO | Altria Group Inc | 12,300 | $669 | 0.3% | $16.86 | +60.2% | COM | 02209S103 |
| — | United Technologies Corp | 7,481 | $666 | 0.3% | $96.40 | — | COM | 913017109 |
| KHC | The Kraft Heinz Company | 9,406 | $664 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| — | Nordstrom Inc Com | 9,000 | $645 | 0.3% | $59.89 | — | COM | 655664100 |
| — | Costco Wholesale | 4,458 | $644 | 0.3% | $114.11 | — | COM | 22160k105 |
| TJX | TJX Cos Inc | 8,911 | $636 | 0.3% | $30.34 | 0.0% | COM | 872540109 |
| BAC | Bank of America Corp | 35,265 | $549 | 0.2% | $13.04 | +3.1% | COM | 060505104 |
| HSBC | HSBC Hldgs PLC Adr | 14,275 | $541 | 0.2% | $49.61 | — | COM | 404280406 |
| — | Praxair Inc Com | 5,299 | $540 | 0.2% | $115.88 | — | COM | 74005p104 |
| — | Sanofi ADR | 10,750 | $510 | 0.2% | $49.08 | — | COM | 80105n105 |
| RPM | RPM Intl Inc | 12,000 | $503 | 0.2% | $32.11 | +41.8% | COM | 749685103 |
| — | Brookfield Property Partner LP | 23,000 | $494 | 0.2% | $18.70 | — | COM | G16249107 |
| T | AT&T Inc | 14,722 | $480 | 0.2% | $11.67 | +5.1% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 4,607 | $449 | 0.2% | $14.76 | +31.7% | COM | 65339F101 |
| — | DaVita HealthCare Partners Inc | 6,126 | $443 | 0.2% | $70.35 | — | COM | 23918k108 |
| AIG | American International Group | 7,713 | $438 | 0.2% | $41.19 | +14.6% | COM | 026874784 |
| CMCSA | Comcast Corp New Cl A | 7,635 | $434 | 0.2% | $17.35 | +34.6% | COM | 20030N101 |
| — | Unilever N V New York | 10,737 | $432 | 0.2% | $39.38 | — | COM | 904784709 |
| ROK | Rockwell Automation Inc. | 4,212 | $427 | 0.2% | $92.42 | 0.0% | COM | 773903109 |
| — | Express Scripts Holding Compan | 5,237 | $424 | 0.2% | $63.98 | — | COM | 30219g108 |
| UPS | United Parcel Service | 4,289 | $423 | 0.2% | $66.98 | +1.2% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 15,975 | $419 | 0.2% | $15.27 | +28.2% | COM | 17275R102 |
| RHHBY | Roche Holdings Sponsored ADR | 12,000 | $395 | 0.2% | $33.86 | — | COM | 771195104 |
| NKE | Nike Inc. | 3,022 | $372 | 0.2% | $30.02 | +65.2% | COM | 654106103 |
| DVN | Devon Energy Corp | 9,965 | $370 | 0.2% | $40.66 | -22.4% | COM | 25179M103 |
| — | Comcast Corp New Cl A Special | 6,000 | $343 | 0.1% | $39.67 | — | COM | 20030N200 |
| — | Dow Chemical | 7,677 | $326 | 0.1% | $32.15 | — | COM | 260543103 |
| IRM | Iron Mountain Inc | 10,188 | $316 | 0.1% | $20.80 | -20.5% | COM | 46284V101 |
| — | Buckeye Partners G P LLC | 5,000 | $296 | 0.1% | $70.11 | — | COM | 118230101 |
| — | Varian Medical Systems Inc | 4,000 | $295 | 0.1% | $76.28 | — | COM | 92220P105 |
| GS | Goldman Sachs Group | 1,506 | $262 | 0.1% | $135.54 | +17.2% | COM | 38141G104 |
| EQR | Equity Residential Properties | 3,312 | $249 | 0.1% | $31.71 | +36.5% | COM | 29476L107 |
| TD | Toronto Dominion Bank | 6,142 | $242 | 0.1% | $42.67 | -6.7% | COM | 891160509 |
| SBUX | Starbucks Corp. | 4,115 | $234 | 0.1% | $40.92 | +10.8% | COM | 855244109 |
| — | Apache Corp. | 5,700 | $223 | 0.1% | $83.68 | — | COM | 037411105 |
| — | Anheuser Busch Inbev ADR | 2,065 | $220 | 0.1% | $96.16 | — | COM | 03524a108 |
| — | CBS Corp New CL B | 5,325 | $212 | 0.1% | $48.25 | — | COM | 124857202 |
| ETN | Eaton Corp. Plc | 4,000 | $205 | 0.1% | $47.00 | -1.0% | COM | G29183103 |
| VODPF | Vodafone-Frankfurt | 20,000 | $63 | 0.0% | $1.81 | 0.0% | COM | G93882192 |