Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $63.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,095 | $2.361M | 3.7% | $111.92 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,417 | $1.897M | 3.0% | $84.62 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 19,406 | $1.753M | 2.7% | $90.33 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 26,639 | $1.697M | 2.7% | $63.70 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 18,591 | $1.659M | 2.6% | $89.24 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| GIS | GENERAL MLS INC | 33,890 | $1.645M | 2.6% | $48.54 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 18,700 | $1.605M | 2.5% | $85.83 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| FISV | FISERV INC | 18,076 | $1.58M | 2.5% | $87.41 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| T | AT & T INC | 43,706 | $1.547M | 2.4% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP | 9,752 | $1.505M | 2.4% | $154.33 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 26,822 | $1.479M | 2.3% | $55.14 | $55.14 | — | COMMON STOCK | 469814107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,393 | $1.285M | 2.0% | $173.81 * | $57.81 | +0.3% | OTHER | 464287556 |
| PEP | PEPSICO INC | 15,626 | $1.278M | 2.0% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 19,510 | $1.249M | 2.0% | $64.02 | $64.72 | -1.1% | OTHER | 464287168 |
| — | BAKER HUGHES INC | 26,940 | $1.242M | 1.9% | $46.10 | $46.10 | — | COMMON STOCK | 057224107 |
| MSFT | MICROSOFT CORP | 33,994 | $1.175M | 1.8% | $34.56 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 11,473 | $1.148M | 1.8% | $100.06 | $100.06 | — | COMMON STOCK | 50540R409 |
| ETN | EATON CORP PLC | 17,251 | $1.135M | 1.8% | $65.79 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| STT | STATE STR CORP | 17,260 | $1.125M | 1.8% | $65.18 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| — | GENERAL ELEC CO | 47,570 | $1.103M | 1.7% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| KO | COCA-COLA CO | 27,288 | $1.095M | 1.7% | $40.13 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| — | MEDTRONIC INC | 20,703 | $1.066M | 1.7% | $51.49 | $51.49 | — | COMMON STOCK | 585055106 |
| DLR | DIGITAL RLTY TR INC | 17,275 | $1.054M | 1.6% | $61.01 * | $39.68 | -5.5% | COMMON STOCK | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 11,168 | $1.038M | 1.6% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 12,647 | $1.031M | 1.6% | $81.52 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| AFL | AFLAC INC | 17,725 | $1.03M | 1.6% | $58.11 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| WAB | WABTEC CORP | 19,048 | $1.018M | 1.6% | $53.44 * | $49.35 | +1.4% | COMMON STOCK | 929740108 |
| — | PRAXAIR INC | 8,566 | $987K | 1.5% | $115.22 | $115.22 | — | COMMON STOCK | 74005P104 |
| — | APACHE CORP | 11,494 | $964K | 1.5% | $83.87 | $83.87 | — | COMMON STOCK | 037411105 |
| CL | COLGATE PALMOLIVE CO | 16,783 | $962K | 1.5% | $57.32 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 18,252 | $959K | 1.5% | $52.54 | $52.54 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 13,704 | $948K | 1.5% | $69.18 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| ATO | ATMOS ENERGY CORP | 22,418 | $920K | 1.4% | $41.04 * | $31.05 | -3.2% | COMMON STOCK | 049560105 |
| KMB | KIMBERLY CLARK CORP | 9,442 | $917K | 1.4% | $97.12 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| — | DENTSPLY INTL INC NEW | 21,409 | $877K | 1.4% | $40.96 | $40.96 | — | COMMON STOCK | 249030107 |
| WMT | WAL MART STORES INC | 11,513 | $858K | 1.3% | $74.52 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| TKR | TIMKEN CO | 15,062 | $848K | 1.3% | $56.30 * | $39.57 | +1.8% | COMMON STOCK | 887389104 |
| — | ENSCO PLC | 14,148 | $822K | 1.3% | $58.10 | $58.10 | — | COMMON STOCK | G3157S106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,240 | $811K | 1.3% | $191.27 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| — | WALGREEN CO | 18,159 | $802K | 1.3% | $44.17 | $44.17 | — | COMMON STOCK | 931422109 |
| CVX | CHEVRON CORPORATION | 6,733 | $797K | 1.2% | $118.37 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| EMR | EMERSON ELEC CO | 14,341 | $782K | 1.2% | $54.53 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 9,499 | $772K | 1.2% | $81.27 * | $72.11 | -1.9% | COMMON STOCK | 00751Y106 |
| HD | HOME DEPOT INC | 9,861 | $764K | 1.2% | $77.48 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 6,963 | $755K | 1.2% | $108.43 * | $71.65 | +6.9% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 24,492 | $752K | 1.2% | $30.70 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 7,575 | $750K | 1.2% | $99.01 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 17,399 | $719K | 1.1% | $41.32 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRS INC | 20,551 | $716K | 1.1% | $34.84 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| MKC | MCCORMICK & CO INC | 10,113 | $711K | 1.1% | $70.31 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| — | HARRIS CORP | 14,360 | $707K | 1.1% | $49.23 | $49.23 | — | COMMON STOCK | 413875105 |
| ACH | OWENS & MINOR INC | 20,343 | $688K | 1.1% | $33.82 * | $27.05 | 0.0% | COMMON STOCK | 690732102 |
| QCOM | QUALCOMM INC | 10,391 | $635K | 1.0% | $61.11 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| OMC | OMNICOM GROUP INC | 10,040 | $631K | 1.0% | $62.85 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| ABT | ABBOTT LABS | 18,056 | $630K | 1.0% | $34.89 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| — | SCHNITZER STEEL INDS INC-A | 26,670 | $624K | 1.0% | $23.40 | $23.40 | — | COMMON STOCK | 806882106 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,612 | $608K | 1.0% | $57.29 | $60.47 | -5.2% | OTHER | 464287465 |
| CSX | CSX CORP | 24,259 | $563K | 0.9% | $23.21 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,605 | $358K | 0.6% | $63.87 | $63.87 | — | OTHER | 86764L108 |
| HSY | HERSHEY CO. COMMON STOCK | 4,000 | $357K | 0.6% | $89.25 * | $65.69 | +1.3% | COMMON STOCK | 427866108 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 7,673 | $295K | 0.5% | $38.45 | $41.50 | -7.2% | OTHER | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 5,746 | $289K | 0.5% | $50.30 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $286K | 0.4% | $55.82 | $55.82 | — | OTHER | 726503105 |
| MMM | 3M CO | 2,489 | $272K | 0.4% | $109.28 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,417 | $228K | 0.4% | $160.90 | $161.08 | -0.4% | OTHER | 78462F103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $218K | 0.3% | $30.47 | $30.47 | — | OTHER | 29250R106 |
| — | NORTHEAST UTILITIES | 5,011 | $211K | 0.3% | $42.11 | $42.11 | — | COMMON STOCK | 664397106 |
| — | TRONOX LTD | 10,000 | $202K | 0.3% | $20.20 | $20.20 | — | COMMON STOCK | Q9235V101 |
| MFC | MANULIFE FINL CORP | 10,055 | $161K | 0.3% | $16.01 | $15.16 | +5.7% | COMMON STOCK | 56501R106 |