Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $68.9M (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 | 19,650 | $2.23M | 3.2% | $113.49 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,082 | $2.035M | 3.0% | $92.16 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 26,294 | $1.91M | 2.8% | $72.64 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| FISV | FISERV INC | 17,850 | $1.804M | 2.6% | $101.06 * | $21.93 | +15.2% | COMMON STOCK | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 18,991 | $1.776M | 2.6% | $93.52 * | $57.86 | +7.3% | COMMON STOCK | 674599105 |
| T | AT & T INC | 48,901 | $1.654M | 2.4% | $33.82 * | $11.35 | -6.0% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 18,963 | $1.644M | 2.4% | $86.70 * | $59.71 | +3.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 18,950 | $1.631M | 2.4% | $86.07 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| GIS | GENERAL MLS INC | 33,820 | $1.621M | 2.4% | $47.93 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| — | JACOBS ENGR GROUP INC | 26,731 | $1.555M | 2.3% | $58.17 | $55.14 | — | COMMON STOCK | 469814107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $1.534M | 2.2% | $170444.44 | $173021.84 | -1.5% | COMMON STOCK | 084670108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,218 | $1.513M | 2.2% | $209.61 * | $57.81 | +20.9% | OTHER | 464287556 |
| — | BAKER HUGHES INC | 28,050 | $1.378M | 2.0% | $49.13 | $46.22 | — | COMMON STOCK | 057224107 |
| PEP | PEPSICO INC | 16,167 | $1.285M | 1.9% | $79.48 * | $56.02 | -1.5% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 37,769 | $1.257M | 1.8% | $33.28 * | $26.73 | +2.5% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 11,553 | $1.246M | 1.8% | $107.85 | $93.44 | — | COMMON STOCK | 913017109 |
| ETN | EATON CORP PLC | 18,026 | $1.24M | 1.8% | $68.79 * | $46.74 | +9.8% | COMMON STOCK | G29183103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 18,565 | $1.232M | 1.8% | $66.36 | $64.72 | +2.5% | OTHER | 464287168 |
| — | LABORATORY CORP AMER HLDGS | 11,983 | $1.188M | 1.7% | $99.14 | $100.02 | — | COMMON STOCK | 50540R409 |
| UNP | UNION PAC CORP | 7,617 | $1.183M | 1.7% | $155.31 * | $57.06 | +3.9% | COMMON STOCK | 907818108 |
| WAB | WABTEC CORP | 18,548 | $1.166M | 1.7% | $62.86 * | $49.35 | +19.4% | COMMON STOCK | 929740108 |
| — | GENERAL ELEC CO | 48,280 | $1.153M | 1.7% | $23.88 | $23.20 | — | COMMON STOCK | 369604103 |
| AFL | AFLAC INC | 18,150 | $1.125M | 1.6% | $61.98 * | $20.16 | +15.0% | COMMON STOCK | 001055102 |
| STT | STATE STR CORP | 17,080 | $1.123M | 1.6% | $65.75 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO | 29,104 | $1.103M | 1.6% | $37.90 * | $27.79 | -7.1% | COMMON STOCK | 191216100 |
| — | MEDTRONIC INC | 20,598 | $1.097M | 1.6% | $53.26 | $51.49 | — | COMMON STOCK | 585055106 |
| DLR | DIGITAL RLTY TR INC | 20,555 | $1.091M | 1.6% | $53.08 * | $38.94 | -15.0% | COMMON STOCK | 253868103 |
| — | APACHE CORP | 12,489 | $1.064M | 1.5% | $85.19 | $83.98 | — | COMMON STOCK | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 18,117 | $1.061M | 1.5% | $58.56 | $52.54 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 13,545 | $1.033M | 1.5% | $76.26 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| — | WALGREEN CO | 19,169 | $1.032M | 1.5% | $53.84 | $44.68 | — | COMMON STOCK | 931422109 |
| NEE | NEXTERA ENERGY INC | 12,802 | $1.026M | 1.5% | $80.14 * | $14.16 | +2.4% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 8,393 | $1.02M | 1.5% | $121.53 * | $71.65 | +1.3% | COMMON STOCK | 166764100 |
| — | PRAXAIR INC | 8,464 | $1.017M | 1.5% | $120.16 | $115.22 | — | COMMON STOCK | 74005P104 |
| — | DENTSPLY INTL INC NEW | 23,319 | $1.013M | 1.5% | $43.44 | $41.17 | — | COMMON STOCK | 249030107 |
| CL | COLGATE PALMOLIVE CO | 16,843 | $999K | 1.5% | $59.31 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELEC CO | 15,331 | $992K | 1.4% | $64.71 * | $40.27 | +15.5% | COMMON STOCK | 291011104 |
| WMT | WAL MART STORES INC | 13,017 | $963K | 1.4% | $73.98 * | $19.96 | -2.9% | COMMON STOCK | 931142103 |
| AWK | AMERICAN WTR WKS CO INC | 23,260 | $960K | 1.4% | $41.27 * | $32.11 | +0.1% | COMMON STOCK | 030420103 |
| KMB | KIMBERLY CLARK CORP | 9,907 | $934K | 1.4% | $94.28 * | $62.97 | -4.8% | COMMON STOCK | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,960 | $918K | 1.3% | $185.08 * | $117.87 | -7.6% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,178 | $916K | 1.3% | $127.61 * | $72.08 | +26.2% | COMMON STOCK | 539830109 |
| TKR | TIMKEN CO | 14,947 | $903K | 1.3% | $60.41 * | $39.57 | +9.3% | COMMON STOCK | 887389104 |
| — | HARRIS CORP | 15,060 | $893K | 1.3% | $59.30 | $49.70 | — | COMMON STOCK | 413875105 |
| AAP | ADVANCE AUTO PARTS INC | 10,624 | $879K | 1.3% | $82.74 * | $72.02 | +0.1% | COMMON STOCK | 00751Y106 |
| ORCL | ORACLE CORP | 26,252 | $871K | 1.3% | $33.18 * | $27.55 | +0.5% | COMMON STOCK | 68389X105 |
| — | ENSCO PLC | 15,588 | $838K | 1.2% | $53.76 | $57.70 | — | COMMON STOCK | G3157S106 |
| TXN | TEXAS INSTRS INC | 20,756 | $836K | 1.2% | $40.28 * | $25.31 | +13.8% | COMMON STOCK | 882508104 |
| ACH | OWENS & MINOR INC | 22,823 | $789K | 1.1% | $34.57 * | $27.23 | +5.5% | COMMON STOCK | 690732102 |
| ABBV | ABBVIE INC | 17,368 | $777K | 1.1% | $44.74 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 10,006 | $759K | 1.1% | $75.85 * | $56.08 | +1.8% | COMMON STOCK | 437076102 |
| — | SCHNITZER STEEL INDS INC-A | 27,230 | $749K | 1.1% | $27.51 | $23.48 | — | COMMON STOCK | 806882106 |
| MCD | MCDONALDS CORP | 7,758 | $747K | 1.1% | $96.29 * | $71.77 | -2.6% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 10,561 | $711K | 1.0% | $67.32 * | $45.08 | +6.4% | COMMON STOCK | 747525103 |
| MKC | MCCORMICK & CO INC | 10,823 | $700K | 1.0% | $64.68 * | $28.16 | -9.5% | COMMON STOCK | 579780206 |
| CSX | CSX CORP | 26,514 | $683K | 1.0% | $25.76 * | $6.68 | +5.4% | COMMON STOCK | 126408103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $646K | 0.9% | $63.85 | $60.47 | +5.5% | OTHER | 464287465 |
| OMC | OMNICOM GROUP INC | 10,185 | $646K | 0.9% | $63.43 * | $40.72 | +4.6% | COMMON STOCK | 681919106 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,605 | $372K | 0.5% | $66.37 | $63.87 | — | OTHER | 86764L108 |
| MMM | 3M CO | 2,489 | $297K | 0.4% | $119.33 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 7,575 | $288K | 0.4% | $38.02 | $38.22 | -0.6% | OTHER | 464288687 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,642 | $271K | 0.4% | $40.80 | $41.50 | -1.8% | OTHER | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $270K | 0.4% | $52.69 | $55.82 | — | OTHER | 726503105 |
| — | TRONOX LTD | 10,000 | $245K | 0.4% | $24.50 | $20.20 | — | COMMON STOCK | Q9235V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $221K | 0.3% | $46.57 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $218K | 0.3% | $30.47 | $30.47 | — | OTHER | 29250R106 |
| — | NORTHEAST UTILITIES | 5,011 | $207K | 0.3% | $41.31 | $42.11 | — | COMMON STOCK | 664397106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,233 | $207K | 0.3% | $167.88 | $161.08 | +4.3% | OTHER | 78462F103 |
| TWI | TITAN INTL INC | 10,000 | $146K | 0.2% | $14.60 * | $16.18 | 0.0% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 150 | $5,000 | 0.0% | $33.33 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |