CIK: 0000894309 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $68,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,650 | $2,230 | 3.2% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,082 | $2,035 | 3.0% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 26,294 | $1,910 | 2.8% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| FISV | FISERV INC | 17,850 | $1,804 | 2.6% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 18,991 | $1,776 | 2.6% | $57.86 | +2.4% | COMMON STOCK | 674599105 |
| T | AT & T INC | 48,901 | $1,654 | 2.4% | $11.35 | -3.5% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 18,963 | $1,644 | 2.4% | $59.71 | +6.4% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 18,950 | $1,631 | 2.4% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| GIS | GENERAL MLS INC | 33,820 | $1,621 | 2.4% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| — | JACOBS ENGR GROUP INC | 26,731 | $1,555 | 2.3% | $55.14 | — | COMMON STOCK | 469814107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $1,534 | 2.2% | $173021.84 | 0.0% | COMMON STOCK | 084670108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,218 | $1,513 | 2.2% | $173.81 | — | OTHER | 464287556 |
| — | BAKER HUGHES INC | 28,050 | $1,378 | 2.0% | $46.22 | — | COMMON STOCK | 057224107 |
| PEP | PEPSICO INC | 16,167 | $1,285 | 1.9% | $56.02 | +1.3% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 37,769 | $1,257 | 1.8% | $26.73 | +1.0% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 11,553 | $1,246 | 1.8% | $93.44 | — | COMMON STOCK | 913017109 |
| ETN | EATON CORP PLC | 18,026 | $1,240 | 1.8% | $46.74 | +6.9% | COMMON STOCK | G29183103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 18,565 | $1,232 | 1.8% | $64.02 | — | OTHER | 464287168 |
| — | LABORATORY CORP AMER HLDGS | 11,983 | $1,188 | 1.7% | $100.02 | — | COMMON STOCK | 50540R409 |
| UNP | UNION PAC CORP | 7,617 | $1,183 | 1.7% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| WAB | WABTEC CORP | 18,548 | $1,166 | 1.7% | $49.35 | +11.5% | COMMON STOCK | 929740108 |
| — | GENERAL ELEC CO | 48,280 | $1,153 | 1.7% | $23.20 | — | COMMON STOCK | 369604103 |
| AFL | AFLAC INC | 18,150 | $1,125 | 1.6% | $20.16 | +11.4% | COMMON STOCK | 001055102 |
| STT | STATE STR CORP | 17,080 | $1,123 | 1.6% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO | 29,104 | $1,103 | 1.6% | $27.79 | -3.6% | COMMON STOCK | 191216100 |
| — | MEDTRONIC INC | 20,598 | $1,097 | 1.6% | $51.49 | — | COMMON STOCK | 585055106 |
| DLR | DIGITAL RLTY TR INC | 20,555 | $1,091 | 1.6% | $38.94 | -10.0% | COMMON STOCK | 253868103 |
| — | APACHE CORP | 12,489 | $1,064 | 1.5% | $83.98 | — | COMMON STOCK | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 18,117 | $1,061 | 1.5% | $52.54 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 13,545 | $1,033 | 1.5% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| — | WALGREEN CO | 19,169 | $1,032 | 1.5% | $44.68 | — | COMMON STOCK | 931422109 |
| NEE | NEXTERA ENERGY INC | 12,802 | $1,026 | 1.5% | $14.16 | +4.9% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 8,393 | $1,020 | 1.5% | $71.65 | +2.0% | COMMON STOCK | 166764100 |
| — | PRAXAIR INC | 8,464 | $1,017 | 1.5% | $115.22 | — | COMMON STOCK | 74005P104 |
| — | DENTSPLY INTL INC NEW | 23,319 | $1,013 | 1.5% | $41.17 | — | COMMON STOCK | 249030107 |
| CL | COLGATE PALMOLIVE CO | 16,843 | $999 | 1.5% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELEC CO | 15,331 | $992 | 1.4% | $40.27 | +8.8% | COMMON STOCK | 291011104 |
| WMT | WAL MART STORES INC | 13,017 | $963 | 1.4% | $19.96 | -0.9% | COMMON STOCK | 931142103 |
| AWK | AMERICAN WTR WKS CO INC | 23,260 | $960 | 1.4% | $32.11 | 0.0% | COMMON STOCK | 030420103 |
| KMB | KIMBERLY CLARK CORP | 9,907 | $934 | 1.4% | $62.97 | -3.0% | COMMON STOCK | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,960 | $918 | 1.3% | $117.87 | -5.4% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,178 | $916 | 1.3% | $72.08 | +19.4% | COMMON STOCK | 539830109 |
| TKR | TIMKEN CO | 14,947 | $903 | 1.3% | $39.57 | +8.3% | COMMON STOCK | 887389104 |
| — | HARRIS CORP | 15,060 | $893 | 1.3% | $49.70 | — | COMMON STOCK | 413875105 |
| AAP | ADVANCE AUTO PARTS INC | 10,624 | $879 | 1.3% | $72.02 | -1.0% | COMMON STOCK | 00751Y106 |
| ORCL | ORACLE CORP | 26,252 | $871 | 1.3% | $27.55 | -1.8% | COMMON STOCK | 68389X105 |
| — | ENSCO PLC | 15,588 | $838 | 1.2% | $57.70 | — | COMMON STOCK | G3157S106 |
| TXN | TEXAS INSTRS INC | 20,756 | $836 | 1.2% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| ACH | OWENS & MINOR INC | 22,823 | $789 | 1.1% | $27.23 | +5.5% | COMMON STOCK | 690732102 |
| ABBV | ABBVIE INC | 17,368 | $777 | 1.1% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 10,006 | $759 | 1.1% | $56.08 | +3.2% | COMMON STOCK | 437076102 |
| — | SCHNITZER STEEL INDS INC-A | 27,230 | $749 | 1.1% | $23.48 | — | COMMON STOCK | 806882106 |
| MCD | MCDONALDS CORP | 7,758 | $747 | 1.1% | $71.77 | -1.7% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 10,561 | $711 | 1.0% | $45.08 | +3.3% | COMMON STOCK | 747525103 |
| MKC | MCCORMICK & CO INC | 10,823 | $700 | 1.0% | $28.16 | -1.9% | COMMON STOCK | 579780206 |
| CSX | CSX CORP | 26,514 | $683 | 1.0% | $6.68 | +2.7% | COMMON STOCK | 126408103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $646 | 0.9% | $57.29 | — | OTHER | 464287465 |
| OMC | OMNICOM GROUP INC | 10,185 | $646 | 0.9% | $40.72 | +4.4% | COMMON STOCK | 681919106 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,605 | $372 | 0.5% | $63.87 | — | OTHER | 86764L108 |
| MMM | 3M CO | 2,489 | $297 | 0.4% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 7,575 | $288 | 0.4% | $38.02 | — | OTHER | 464288687 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,642 | $271 | 0.4% | $38.45 | — | OTHER | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $270 | 0.4% | $55.82 | — | OTHER | 726503105 |
| — | TRONOX LTD | 10,000 | $245 | 0.4% | $20.20 | — | COMMON STOCK | Q9235V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $221 | 0.3% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $218 | 0.3% | $30.47 | — | OTHER | 29250R106 |
| — | NORTHEAST UTILITIES | 5,011 | $207 | 0.3% | $42.11 | — | COMMON STOCK | 664397106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,233 | $207 | 0.3% | $160.90 | — | OTHER | 78462F103 |
| TWI | TITAN INTL INC | 10,000 | $146 | 0.2% | $16.18 | 0.0% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 150 | $5 | 0.0% | $28.85 | -4.0% | COMMON STOCK | 002824100 |