CIK: 0000894309 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $82,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,610 | $2,562 | 3.1% | $110.53 | +4.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,016 | $2,452 | 3.0% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 28,409 | $2,234 | 2.7% | $27.00 | +21.7% | COMMON STOCK | 654106103 |
| FISV | FISERV INC | 36,743 | $2,170 | 2.6% | $24.52 | +10.0% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC | 39,230 | $1,958 | 2.4% | $32.10 | +2.4% | COMMON STOCK | 370334104 |
| T | AT & T INC | 55,265 | $1,943 | 2.4% | $11.33 | -1.4% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,858 | $1,910 | 2.3% | $60.26 | +9.1% | COMMON STOCK | 478160104 |
| — | JACOBS ENGR GROUP INC | 30,229 | $1,904 | 2.3% | $56.05 | — | COMMON STOCK | 469814107 |
| XOM | EXXON MOBIL CORP | 18,733 | $1,896 | 2.3% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 19,027 | $1,809 | 2.2% | $57.86 | +9.5% | COMMON STOCK | 674599105 |
| — | BAKER HUGHES INC | 30,870 | $1,706 | 2.1% | $47.05 | — | COMMON STOCK | 057224107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,976 | $1,584 | 1.9% | $173.81 | — | OTHER | 464287556 |
| MSFT | MICROSOFT CORP | 41,450 | $1,551 | 1.9% | $27.02 | +11.1% | COMMON STOCK | 594918104 |
| ETN | EATON CORP PLC | 20,062 | $1,527 | 1.9% | $47.40 | +12.3% | COMMON STOCK | G29183103 |
| AFL | AFLAC INC | 21,455 | $1,433 | 1.7% | $20.85 | +18.0% | COMMON STOCK | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,423 | 1.7% | $173021.84 | +0.3% | COMMON STOCK | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 15,103 | $1,380 | 1.7% | $98.24 | — | COMMON STOCK | 50540R409 |
| WAB | WABTEC CORP | 18,528 | $1,376 | 1.7% | $49.35 | +27.8% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 32,859 | $1,357 | 1.6% | $27.69 | -2.7% | COMMON STOCK | 191216100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 18,965 | $1,354 | 1.6% | $64.17 | — | OTHER | 464287168 |
| — | GENERAL ELEC CO | 48,263 | $1,353 | 1.6% | $23.20 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 16,227 | $1,346 | 1.6% | $56.02 | +3.1% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 18,300 | $1,343 | 1.6% | $45.00 | +12.5% | COMMON STOCK | 857477103 |
| UNP | UNION PAC CORP | 7,967 | $1,339 | 1.6% | $57.21 | +5.8% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 11,663 | $1,327 | 1.6% | $93.44 | — | COMMON STOCK | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 20,187 | $1,312 | 1.6% | $53.82 | — | COMMON STOCK | 263534109 |
| — | APACHE CORP | 15,249 | $1,311 | 1.6% | $84.34 | — | COMMON STOCK | 037411105 |
| DLR | DIGITAL RLTY TR INC | 26,690 | $1,311 | 1.6% | $37.13 | -16.3% | COMMON STOCK | 253868103 |
| CVX | CHEVRON CORPORATION | 10,461 | $1,307 | 1.6% | $71.82 | +0.9% | COMMON STOCK | 166764100 |
| — | MEDTRONIC INC | 22,618 | $1,298 | 1.6% | $52.02 | — | COMMON STOCK | 585055106 |
| — | DENTSPLY INTL INC NEW | 25,724 | $1,247 | 1.5% | $41.85 | — | COMMON STOCK | 249030107 |
| CL | COLGATE PALMOLIVE CO | 19,023 | $1,240 | 1.5% | $44.84 | +7.9% | COMMON STOCK | 194162103 |
| AWK | AMERICAN WTR WKS CO INC | 28,065 | $1,186 | 1.4% | $32.22 | +1.6% | COMMON STOCK | 030420103 |
| — | PRAXAIR INC | 9,034 | $1,175 | 1.4% | $116.16 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 14,762 | $1,162 | 1.4% | $20.01 | +1.7% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 30,255 | $1,158 | 1.4% | $27.71 | +3.9% | COMMON STOCK | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 10,419 | $1,154 | 1.4% | $72.02 | +20.2% | COMMON STOCK | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,121 | $1,148 | 1.4% | $115.69 | -8.0% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 13,555 | $1,140 | 1.4% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| BAX | BAXTER INTL INC | 15,670 | $1,089 | 1.3% | $29.22 | 0.0% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 7,253 | $1,079 | 1.3% | $72.34 | +34.3% | COMMON STOCK | 539830109 |
| — | ENSCO PLC | 18,798 | $1,075 | 1.3% | $57.61 | — | COMMON STOCK | G3157S106 |
| NEE | NEXTERA ENERGY INC | 12,428 | $1,064 | 1.3% | $14.16 | +8.0% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRS INC | 22,611 | $993 | 1.2% | $25.70 | +17.0% | COMMON STOCK | 882508104 |
| — | HARRIS CORP | 14,015 | $979 | 1.2% | $49.70 | — | COMMON STOCK | 413875105 |
| EMR | EMERSON ELEC CO | 13,841 | $971 | 1.2% | $40.27 | +19.7% | COMMON STOCK | 291011104 |
| MKC | MCCORMICK & CO INC | 13,868 | $956 | 1.2% | $27.91 | -3.2% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 9,004 | $940 | 1.1% | $62.97 | +5.4% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 12,326 | $916 | 1.1% | $45.84 | +9.9% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 17,227 | $910 | 1.1% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| — | SCHNITZER STEEL INDS INC-A | 27,295 | $892 | 1.1% | $23.48 | — | COMMON STOCK | 806882106 |
| CSX | CSX CORP | 30,839 | $888 | 1.1% | $6.78 | +8.7% | COMMON STOCK | 126408103 |
| TGT | TARGET CORP | 13,935 | $882 | 1.1% | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| OMC | OMNICOM GROUP INC | 11,475 | $853 | 1.0% | $41.34 | +11.8% | COMMON STOCK | 681919106 |
| HD | HOME DEPOT INC | 10,166 | $837 | 1.0% | $56.12 | +4.6% | COMMON STOCK | 437076102 |
| TKR | TIMKEN CO | 14,848 | $818 | 1.0% | $39.57 | -1.4% | COMMON STOCK | 887389104 |
| MCD | MCDONALDS CORP | 8,348 | $810 | 1.0% | $71.64 | -2.3% | COMMON STOCK | 580135101 |
| — | WALGREEN CO | 13,994 | $804 | 1.0% | $44.68 | — | COMMON STOCK | 931422109 |
| ACH | OWENS & MINOR INC | 21,573 | $788 | 1.0% | $27.23 | +11.4% | COMMON STOCK | 690732102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,233 | $782 | 0.9% | $177.80 | — | OTHER | 78462F103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $679 | 0.8% | $57.29 | — | OTHER | 464287465 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,605 | $423 | 0.5% | $63.87 | — | OTHER | 86764L108 |
| MMM | 3M CO | 2,474 | $347 | 0.4% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $303 | 0.4% | $37.93 | — | OTHER | 464288687 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,500 | $272 | 0.3% | $38.45 | — | OTHER | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $265 | 0.3% | $55.82 | — | OTHER | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $233 | 0.3% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | TRONOX LTD | 10,000 | $231 | 0.3% | $20.20 | — | COMMON STOCK | Q9235V101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $214 | 0.3% | $21.84 | — | OTHER | 81369Y605 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $214 | 0.3% | $30.47 | — | OTHER | 29250R106 |
| — | NORTHEAST UTILITIES | 5,011 | $212 | 0.3% | $42.11 | — | COMMON STOCK | 664397106 |
| MFC | MANULIFE FINL CORP | 10,287 | $203 | 0.2% | $18.29 | 0.0% | COMMON STOCK | 56501R106 |
| TWI | TITAN INTL INC | 10,000 | $180 | 0.2% | $16.18 | -3.0% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 150 | $6 | 0.0% | $28.85 | +1.3% | COMMON STOCK | 002824100 |