CIK: 0000883803 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $237,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 76,251 | $10,494 | 4.4% | $117.23 | -25.3% | COM | 459200101 |
| — | General Electric | 329,189 | $10,254 | 4.3% | $23.44 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 118,114 | $9,207 | 3.9% | $53.93 | -4.7% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 39 | $7,714 | 3.2% | $165953.02 | +21.3% | COM | 084670108 |
| — | AbbVie Inc. | 126,364 | $7,486 | 3.1% | $43.78 | — | COM | 00287y109 |
| — | Walgreens Boots Alliance Inc. | 83,448 | $7,106 | 3.0% | $76.48 | — | COM | 931427108 |
| WFC | Wells Fargo | 128,166 | $6,967 | 2.9% | $34.10 | +19.7% | COM | 949746101 |
| MSFT | Microsoft Corp | 125,054 | $6,938 | 2.9% | $26.75 | +71.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 67,498 | $6,933 | 2.9% | $63.00 | +20.5% | COM | 478160104 |
| HON | Honeywell International | 61,311 | $6,350 | 2.7% | $53.60 | +38.6% | COM | 438516106 |
| MRK | Merck & Co Inc | 119,944 | $6,335 | 2.7% | $31.07 | +18.3% | COM | 58933Y105 |
| DHR | Danaher Corp | 65,561 | $6,089 | 2.6% | $27.78 | +37.6% | COM | 235851102 |
| ABT | Abbott Labs | 127,852 | $5,742 | 2.4% | $29.02 | +25.9% | COM | 002824100 |
| CVX | Chevron Corp | 59,906 | $5,389 | 2.3% | $71.15 | -17.9% | COM | 166764100 |
| KO | Coca-Cola | 122,375 | $5,257 | 2.2% | $27.82 | +10.9% | COM | 191216100 |
| TGT | Target Corporation | 71,858 | $5,218 | 2.2% | $47.20 | +17.1% | COM | 87612E106 |
| BA | Boeing | 35,943 | $5,197 | 2.2% | $109.32 | +17.9% | COM | 097023105 |
| — | DuPont E I De Nemours | 74,830 | $4,984 | 2.1% | $51.42 | — | COM | 263534109 |
| PG | Procter & Gamble | 62,117 | $4,933 | 2.1% | $55.06 | +5.2% | COM | 742718109 |
| HD | Home Depot | 36,177 | $4,784 | 2.0% | $56.13 | +78.1% | COM | 437076102 |
| AXP | American Express | 67,200 | $4,674 | 2.0% | $60.64 | +3.7% | COM | 025816109 |
| INTC | Intel Corp | 129,058 | $4,446 | 1.9% | $17.42 | +53.0% | COM | 458140100 |
| WMT | Wal-Mart Stores | 70,736 | $4,336 | 1.8% | $20.95 | -20.6% | COM | 931142103 |
| BMY | Bristol Myers Squibb | 60,827 | $4,184 | 1.8% | $29.01 | +61.0% | COM | 110122108 |
| PEP | Pepsico | 41,137 | $4,110 | 1.7% | $56.10 | +30.9% | COM | 713448108 |
| ITW | Illinois Tool Works | 43,760 | $4,056 | 1.7% | $52.78 | +35.3% | COM | 452308109 |
| NVS | Novartis AG Sponsored Adr | 46,889 | $4,034 | 1.7% | $70.85 | — | COM | 66987V109 |
| — | BB&T Corp | 104,226 | $3,941 | 1.7% | $36.83 | — | COM | 054937107 |
| — | Baxalta Incorporated | 96,573 | $3,769 | 1.6% | $31.51 | — | COM | 07177M103 |
| MCD | McDonalds Corp | 31,628 | $3,737 | 1.6% | $71.80 | +21.5% | COM | 580135101 |
| QCOM | Qualcomm Inc. | 74,311 | $3,714 | 1.6% | $52.98 | -24.5% | COM | 747525103 |
| EMR | Emerson Electric | 75,896 | $3,630 | 1.5% | $40.70 | -10.3% | COM | 291011104 |
| MMM | 3M Company | 23,898 | $3,600 | 1.5% | $61.26 | +50.3% | COM | 88579Y101 |
| SYY | Sysco Corp | 85,070 | $3,488 | 1.5% | $24.61 | +27.9% | COM | 871829107 |
| AAPL | Apple Inc | 30,395 | $3,199 | 1.3% | $21.27 | +21.0% | COM | 037833100 |
| USB | US Bancorp | 73,154 | $3,121 | 1.3% | $24.95 | +18.6% | COM | 902973304 |
| SLB | Schlumberger | 43,746 | $3,051 | 1.3% | $58.28 | -3.7% | COM | 806857108 |
| — | Royal Dutch Shell Plc ADR B | 58,855 | $2,710 | 1.1% | $66.25 | — | COM | 780259107 |
| NUE | Nucor Corp | 63,103 | $2,543 | 1.1% | $34.60 | -6.3% | COM | 670346105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,973 | $2,109 | 0.9% | $120.46 | +11.4% | COM | 084670702 |
| GGG | Graco Inc | 21,440 | $1,545 | 0.6% | $16.98 | +24.1% | COM | 384109104 |
| MDT | Medtronic Inc | 20,055 | $1,543 | 0.6% | $57.43 | +2.0% | COM | G5960L103 |
| PM | Philip Morris International In | 17,550 | $1,543 | 0.6% | $49.66 | +5.3% | COM | 718172109 |
| — | Royal Dutch Shell Plc | 31,771 | $1,455 | 0.6% | $65.81 | — | COM | 780259206 |
| BAX | Baxter International | 37,666 | $1,437 | 0.6% | $30.48 | +1.9% | COM | 071813109 |
| NSRGY | Nestle S A Sponsored Adr | 15,221 | $1,133 | 0.5% | $68.12 | — | COM | 641069406 |
| D | Dominion Resources | 16,280 | $1,101 | 0.5% | $34.53 | +29.1% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 5,656 | $1,068 | 0.4% | $62.64 | +148.5% | COM | 666807102 |
| MDLZ | Mondelez Intl | 23,526 | $1,055 | 0.4% | $23.25 | +52.6% | COM | 609207105 |
| VZ | Verizon Communications | 22,425 | $1,036 | 0.4% | $27.20 | -1.0% | COM | 92343V104 |
| JPM | J P Morgan Chase & Co | 14,220 | $939 | 0.4% | $37.54 | +32.3% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 9,200 | $931 | 0.4% | $77.00 | -5.3% | COM | 375558103 |
| AMZN | Amazon.com Inc | 1,170 | $791 | 0.3% | $13.91 | +126.5% | COM | 023135106 |
| TJX | TJX Cos Inc | 10,868 | $771 | 0.3% | $30.44 | +1.5% | COM | 872540109 |
| — | United Technologies Corp | 7,581 | $728 | 0.3% | $96.39 | — | COM | 913017109 |
| CL | Colgate Palmolive | 10,900 | $726 | 0.3% | $45.06 | +16.6% | COM | 194162103 |
| MO | Altria Group Inc | 12,300 | $716 | 0.3% | $16.86 | +74.8% | COM | 02209S103 |
| V | Visa Inc Cl A | 9,073 | $704 | 0.3% | $54.45 | +32.5% | COM | 92826C839 |
| KHC | The Kraft Heinz Company | 9,406 | $684 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| CVS | CVS Health Corp | 6,085 | $595 | 0.3% | $41.70 | +74.1% | COM | 126650100 |
| — | Brookfield Property Partner LP | 23,000 | $535 | 0.2% | $18.70 | — | COM | G16249107 |
| RPM | RPM Intl Inc | 12,000 | $529 | 0.2% | $32.11 | +40.3% | COM | 749685103 |
| T | AT&T Inc | 14,947 | $514 | 0.2% | $11.68 | +6.5% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 4,607 | $479 | 0.2% | $14.76 | +32.1% | COM | 65339F101 |
| GOOG | Alphabet Inc. CL C | 616 | $467 | 0.2% | $30.50 | +16.8% | COM | 02079K107 |
| ROK | Rockwell Automation Inc. | 4,515 | $463 | 0.2% | $92.00 | -6.4% | COM | 773903109 |
| AIG | American International Group | 7,456 | $462 | 0.2% | $41.19 | +14.9% | COM | 026874784 |
| BAC | Bank of America Corp | 26,965 | $454 | 0.2% | $13.04 | +3.9% | COM | 060505104 |
| PFE | Pfizer | 13,924 | $449 | 0.2% | $18.09 | +12.7% | COM | 717081103 |
| — | Nordstrom Inc Com | 9,000 | $448 | 0.2% | $59.89 | — | COM | 655664100 |
| CMCSA | Comcast Corp New Cl A | 7,635 | $429 | 0.2% | $17.35 | +37.0% | COM | 20030N101 |
| RHHBY | Roche Holdings Sponsored ADR | 12,025 | $415 | 0.2% | $33.86 | — | COM | 771195104 |
| — | Express Scripts Holding Compan | 4,740 | $414 | 0.2% | $63.98 | — | COM | 30219g108 |
| — | Dow Chemical | 7,600 | $391 | 0.2% | $32.15 | — | COM | 260543103 |
| GOOGL | Alphabet Inc. CL A | 501 | $390 | 0.2% | $31.95 | +15.0% | COM | 02079K305 |
| UPS | United Parcel Service | 4,038 | $389 | 0.2% | $66.98 | +5.4% | COM | 911312106 |
| — | Unilever N V New York | 7,712 | $334 | 0.1% | $39.38 | — | COM | 904784709 |
| NKE | Nike Inc. | 5,290 | $331 | 0.1% | $41.44 | +36.7% | COM | 654106103 |
| — | Buckeye Partners G P LLC | 5,000 | $330 | 0.1% | $70.11 | — | COM | 118230101 |
| — | Costco Wholesale | 1,762 | $285 | 0.1% | $114.11 | — | COM | 22160k105 |
| IRM | Iron Mountain Inc | 10,188 | $275 | 0.1% | $20.80 | -20.4% | COM | 46284V101 |
| — | Universal Display Corp | 5,000 | $272 | 0.1% | $54.40 | — | COM | 91347p105 |
| — | Praxair Inc Com | 2,643 | $271 | 0.1% | $115.88 | — | COM | 74005p104 |
| EQR | Equity Residential Properties | 3,312 | $270 | 0.1% | $31.71 | +47.5% | COM | 29476L107 |
| — | Apache Corp. | 5,700 | $253 | 0.1% | $83.68 | — | COM | 037411105 |
| — | CBS Corp New CL B | 5,325 | $251 | 0.1% | $48.25 | — | COM | 124857202 |
| SBUX | Starbucks Corp. | 4,115 | $247 | 0.1% | $40.92 | +20.7% | COM | 855244109 |
| — | Anheuser Busch Inbev ADR | 1,978 | $247 | 0.1% | $96.16 | — | COM | 03524a108 |
| CSCO | Cisco Systems Inc | 8,975 | $244 | 0.1% | $15.27 | +32.1% | COM | 17275R102 |
| ETN | Eaton Corp. Plc | 4,000 | $208 | 0.1% | $47.00 | -8.4% | COM | G29183103 |
| — | DaVita HealthCare Partners Inc | 2,921 | $204 | 0.1% | $70.35 | — | COM | 23918k108 |
| BPE | BP Plc-Frankfurt | 16,000 | $85 | 0.0% | $5.31 | — | COM | G12793256 |
| VODPF | Vodafone-Frankfurt | 23,000 | $74 | 0.0% | $1.79 | -6.3% | COM | G93882192 |
| KGFHF | Kingfisher-Frankfurt | 10,000 | $49 | 0.0% | $5.24 | 0.0% | COM | G5256E441 |