Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $82.49M (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 | 21,610 | $2.562M | 3.1% | $118.56 | $110.53 | +7.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,016 | $2.452M | 3.0% | $111.37 * | $79.76 | +34.4% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 28,409 | $2.234M | 2.7% | $78.64 * | $27.00 | +25.3% | COMMON STOCK | 654106103 |
| FISV | FISERV INC | 36,743 | $2.17M | 2.6% | $59.06 * | $24.52 | +20.4% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC | 39,230 | $1.958M | 2.4% | $49.91 * | $32.10 | +2.7% | COMMON STOCK | 370334104 |
| T | AT & T INC | 55,265 | $1.943M | 2.4% | $35.16 * | $11.33 | -0.3% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,858 | $1.91M | 2.3% | $91.57 * | $60.26 | +8.9% | COMMON STOCK | 478160104 |
| — | JACOBS ENGR GROUP INC | 30,229 | $1.904M | 2.3% | $62.99 | $56.05 | — | COMMON STOCK | 469814107 |
| XOM | EXXON MOBIL CORP | 18,733 | $1.896M | 2.3% | $101.21 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 19,027 | $1.809M | 2.2% | $95.08 * | $57.86 | +9.9% | COMMON STOCK | 674599105 |
| — | BAKER HUGHES INC | 30,870 | $1.706M | 2.1% | $55.26 | $47.05 | — | COMMON STOCK | 057224107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,976 | $1.584M | 1.9% | $227.06 * | $57.81 | +30.9% | OTHER | 464287556 |
| MSFT | MICROSOFT CORP | 41,450 | $1.551M | 1.9% | $37.42 * | $27.02 | +14.9% | COMMON STOCK | 594918104 |
| ETN | EATON CORP PLC | 20,062 | $1.527M | 1.9% | $76.11 * | $47.40 | +20.4% | COMMON STOCK | G29183103 |
| AFL | AFLAC INC | 21,455 | $1.433M | 1.7% | $66.79 * | $20.85 | +20.5% | COMMON STOCK | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.423M | 1.7% | $177875.00 | $173021.84 | +2.8% | COMMON STOCK | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 15,103 | $1.38M | 1.7% | $91.37 | $98.24 | — | COMMON STOCK | 50540R409 |
| WAB | WABTEC CORP | 18,528 | $1.376M | 1.7% | $74.27 * | $49.35 | +41.2% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 32,859 | $1.357M | 1.6% | $41.30 * | $27.69 | +2.4% | COMMON STOCK | 191216100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 18,965 | $1.354M | 1.6% | $71.39 | $64.82 | +10.1% | OTHER | 464287168 |
| — | GENERAL ELEC CO | 48,263 | $1.353M | 1.6% | $28.03 | $23.20 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 16,227 | $1.346M | 1.6% | $82.95 * | $56.02 | +3.5% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 18,300 | $1.343M | 1.6% | $73.39 * | $45.00 | +18.3% | COMMON STOCK | 857477103 |
| UNP | UNION PAC CORP | 7,967 | $1.339M | 1.6% | $168.07 * | $57.21 | +12.6% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 11,663 | $1.327M | 1.6% | $113.78 | $93.44 | — | COMMON STOCK | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 20,187 | $1.312M | 1.6% | $64.99 | $53.82 | — | COMMON STOCK | 263534109 |
| — | APACHE CORP | 15,249 | $1.311M | 1.6% | $85.97 | $84.34 | — | COMMON STOCK | 037411105 |
| DLR | DIGITAL RLTY TR INC | 26,690 | $1.311M | 1.6% | $49.12 * | $37.13 | -16.1% | COMMON STOCK | 253868103 |
| CVX | CHEVRON CORPORATION | 10,461 | $1.307M | 1.6% | $124.94 * | $71.82 | +4.7% | COMMON STOCK | 166764100 |
| — | MEDTRONIC INC | 22,618 | $1.298M | 1.6% | $57.39 | $52.02 | — | COMMON STOCK | 585055106 |
| — | DENTSPLY INTL INC NEW | 25,724 | $1.247M | 1.5% | $48.48 | $41.85 | — | COMMON STOCK | 249030107 |
| CL | COLGATE PALMOLIVE CO | 19,023 | $1.24M | 1.5% | $65.18 * | $44.84 | +10.1% | COMMON STOCK | 194162103 |
| AWK | AMERICAN WTR WKS CO INC | 28,065 | $1.186M | 1.4% | $42.26 * | $32.22 | +2.8% | COMMON STOCK | 030420103 |
| — | PRAXAIR INC | 9,034 | $1.175M | 1.4% | $130.06 | $116.16 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 14,762 | $1.162M | 1.4% | $78.72 * | $20.01 | +3.7% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 30,255 | $1.158M | 1.4% | $38.27 * | $27.71 | +15.6% | COMMON STOCK | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 10,419 | $1.154M | 1.4% | $110.76 * | $72.02 | +34.1% | COMMON STOCK | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,121 | $1.148M | 1.4% | $187.55 * | $115.69 | -4.2% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 13,555 | $1.14M | 1.4% | $84.10 * | $49.85 | +27.7% | COMMON STOCK | 452308109 |
| BAX | BAXTER INTL INC | 15,670 | $1.089M | 1.3% | $69.50 * | $29.22 | +4.7% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 7,253 | $1.079M | 1.3% | $148.77 * | $72.34 | +47.9% | COMMON STOCK | 539830109 |
| — | ENSCO PLC | 18,798 | $1.075M | 1.3% | $57.19 | $57.61 | — | COMMON STOCK | G3157S106 |
| NEE | NEXTERA ENERGY INC | 12,428 | $1.064M | 1.3% | $85.61 * | $14.16 | +10.2% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRS INC | 22,611 | $993K | 1.2% | $43.92 * | $25.70 | +23.0% | COMMON STOCK | 882508104 |
| — | HARRIS CORP | 14,015 | $979K | 1.2% | $69.85 | $49.70 | — | COMMON STOCK | 413875105 |
| EMR | EMERSON ELEC CO | 13,841 | $971K | 1.2% | $70.15 * | $40.27 | +26.1% | COMMON STOCK | 291011104 |
| MKC | MCCORMICK & CO INC | 13,868 | $956K | 1.2% | $68.94 * | $27.91 | -1.7% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 9,004 | $940K | 1.1% | $104.40 * | $62.97 | +6.3% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 12,326 | $916K | 1.1% | $74.31 * | $45.84 | +16.0% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 17,227 | $910K | 1.1% | $52.82 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| — | SCHNITZER STEEL INDS INC-A | 27,295 | $892K | 1.1% | $32.68 | $23.48 | — | COMMON STOCK | 806882106 |
| CSX | CSX CORP | 30,839 | $888K | 1.1% | $28.79 * | $6.78 | +16.8% | COMMON STOCK | 126408103 |
| TGT | TARGET CORP | 13,935 | $882K | 1.1% | $63.29 * | $44.59 | -0.7% | COMMON STOCK | 87612E106 |
| OMC | OMNICOM GROUP INC | 11,475 | $853K | 1.0% | $74.34 * | $41.34 | +21.5% | COMMON STOCK | 681919106 |
| HD | HOME DEPOT INC | 10,166 | $837K | 1.0% | $82.33 * | $56.12 | +10.9% | COMMON STOCK | 437076102 |
| TKR | TIMKEN CO | 14,848 | $818K | 1.0% | $55.09 * | $39.57 | -0.4% | COMMON STOCK | 887389104 |
| MCD | MCDONALDS CORP | 8,348 | $810K | 1.0% | $97.03 * | $71.64 | -0.8% | COMMON STOCK | 580135101 |
| — | WALGREEN CO | 13,994 | $804K | 1.0% | $57.45 | $44.68 | — | COMMON STOCK | 931422109 |
| ACH | OWENS & MINOR INC | 21,573 | $788K | 1.0% | $36.53 * | $27.23 | +11.4% | COMMON STOCK | 690732102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,233 | $782K | 0.9% | $184.74 | $172.35 | +7.2% | OTHER | 78462F103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $679K | 0.8% | $67.11 | $60.47 | +11.0% | OTHER | 464287465 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,605 | $423K | 0.5% | $75.47 | $63.87 | — | OTHER | 86764L108 |
| MMM | 3M CO | 2,474 | $347K | 0.4% | $140.26 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $303K | 0.4% | $36.84 | $38.18 | -3.5% | OTHER | 464288687 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,500 | $272K | 0.3% | $41.85 | $41.50 | +0.7% | OTHER | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $265K | 0.3% | $51.72 | $55.82 | — | OTHER | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $233K | 0.3% | $49.09 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | TRONOX LTD | 10,000 | $231K | 0.3% | $23.10 | $20.20 | — | COMMON STOCK | Q9235V101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $214K | 0.3% | $21.84 * | $17.02 | +4.3% | OTHER | 81369Y605 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $214K | 0.3% | $29.91 | $30.47 | — | OTHER | 29250R106 |
| — | NORTHEAST UTILITIES | 5,011 | $212K | 0.3% | $42.31 | $42.11 | — | COMMON STOCK | 664397106 |
| MFC | MANULIFE FINL CORP | 10,287 | $203K | 0.2% | $19.73 | $18.29 | +7.9% | COMMON STOCK | 56501R106 |
| TWI | TITAN INTL INC | 10,000 | $180K | 0.2% | $18.00 * | $16.18 | -3.0% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 150 | $6,000 | 0.0% | $40.00 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |