CIK: 0000894309 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $88,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,757 | $2,880 | 3.3% | $110.89 | +14.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,146 | $2,495 | 2.8% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| — | BAKER HUGHES INC | 31,173 | $2,321 | 2.6% | $47.05 | — | COMMON STOCK | 057224107 |
| FISV | FISERV INC | 37,254 | $2,247 | 2.5% | $24.52 | +20.9% | COMMON STOCK | 337738108 |
| NKE | NIKE INC CL B | 28,717 | $2,227 | 2.5% | $27.00 | +19.0% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 20,663 | $2,162 | 2.4% | $60.26 | +21.4% | COMMON STOCK | 478160104 |
| GIS | GENERAL MLS INC | 40,257 | $2,115 | 2.4% | $32.12 | +11.4% | COMMON STOCK | 370334104 |
| T | AT & T INC | 55,857 | $1,975 | 2.2% | $11.32 | +4.0% | COMMON STOCK | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 19,027 | $1,953 | 2.2% | $57.86 | +14.4% | COMMON STOCK | 674599105 |
| XOM | EXXON MOBIL CORP | 18,118 | $1,824 | 2.1% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,885 | $1,769 | 2.0% | $173.81 | — | OTHER | 464287556 |
| MSFT | MICROSOFT CORP | 40,939 | $1,707 | 1.9% | $27.02 | +25.7% | COMMON STOCK | 594918104 |
| — | APACHE CORP | 16,729 | $1,683 | 1.9% | $84.42 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER LTD | 14,073 | $1,660 | 1.9% | $74.85 | 0.0% | COMMON STOCK | 806857108 |
| — | JACOBS ENGR GROUP INC | 30,338 | $1,616 | 1.8% | $56.05 | — | COMMON STOCK | 469814107 |
| DLR | DIGITAL RLTY TR INC | 27,520 | $1,605 | 1.8% | $37.06 | -2.3% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 16,044 | $1,600 | 1.8% | $66.03 | +13.2% | COMMON STOCK | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 15,323 | $1,569 | 1.8% | $98.24 | — | COMMON STOCK | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,519 | 1.7% | $173021.84 | +9.7% | COMMON STOCK | 084670108 |
| AAPL | APPLE INC | 16,236 | $1,509 | 1.7% | $18.36 | +1.6% | COMMON STOCK | 037833100 |
| KO | COCA-COLA CO | 34,993 | $1,483 | 1.7% | $27.66 | +1.6% | COMMON STOCK | 191216100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 18,965 | $1,460 | 1.7% | $64.17 | — | OTHER | 464287168 |
| PEP | PEPSICO INC | 16,282 | $1,454 | 1.6% | $56.02 | +8.7% | COMMON STOCK | 713448108 |
| — | MEDTRONIC INC | 22,498 | $1,434 | 1.6% | $52.02 | — | COMMON STOCK | 585055106 |
| AWK | AMERICAN WTR WKS CO INC | 28,949 | $1,432 | 1.6% | $32.32 | +15.2% | COMMON STOCK | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 12,278 | $1,417 | 1.6% | $94.60 | — | COMMON STOCK | 913017109 |
| AFL | AFLAC INC | 22,745 | $1,416 | 1.6% | $21.02 | +12.7% | COMMON STOCK | 001055102 |
| AAP | ADVANCE AUTO PARTS INC | 10,484 | $1,414 | 1.6% | $72.02 | +50.2% | COMMON STOCK | 00751Y106 |
| — | ROCK-TENN COMPANY CL A | 13,225 | $1,396 | 1.6% | $105.52 | — | COMMON STOCK | 772739207 |
| CVX | CHEVRON CORPORATION | 10,615 | $1,386 | 1.6% | $71.80 | +5.7% | COMMON STOCK | 166764100 |
| CL | COLGATE PALMOLIVE CO | 19,833 | $1,353 | 1.5% | $44.94 | +14.0% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 50,721 | $1,333 | 1.5% | $23.32 | — | COMMON STOCK | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 20,357 | $1,332 | 1.5% | $53.82 | — | COMMON STOCK | 263534109 |
| CAG | CONAGRA FOODS INC | 44,455 | $1,319 | 1.5% | $16.05 | +1.5% | COMMON STOCK | 205887102 |
| STT | STATE STR CORP | 19,188 | $1,291 | 1.5% | $45.21 | +5.9% | COMMON STOCK | 857477103 |
| — | DENTSPLY INTL INC NEW | 26,733 | $1,265 | 1.4% | $42.02 | — | COMMON STOCK | 249030107 |
| ORCL | ORACLE CORP | 30,439 | $1,234 | 1.4% | $27.71 | +25.1% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTL INC | 16,659 | $1,205 | 1.4% | $29.34 | +11.4% | COMMON STOCK | 071813109 |
| — | PRAXAIR INC | 9,039 | $1,200 | 1.4% | $116.16 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 15,710 | $1,179 | 1.3% | $20.00 | +2.6% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 13,443 | $1,177 | 1.3% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 7,278 | $1,170 | 1.3% | $72.34 | +63.6% | COMMON STOCK | 539830109 |
| — | ENSCO PLC | 20,603 | $1,145 | 1.3% | $57.25 | — | COMMON STOCK | G3157S106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,082 | $1,102 | 1.2% | $115.69 | -2.9% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 14,348 | $1,028 | 1.2% | $27.88 | +2.5% | COMMON STOCK | 579780206 |
| TKR | TIMKEN CO | 14,863 | $1,008 | 1.1% | $39.57 | +14.5% | COMMON STOCK | 887389104 |
| CSX | CSX CORP | 32,542 | $1,002 | 1.1% | $6.84 | +18.5% | COMMON STOCK | 126408103 |
| PRU | PRUDENTIAL FINL INC | 11,247 | $999 | 1.1% | $52.19 | -1.6% | COMMON STOCK | 744320102 |
| KMB | KIMBERLY CLARK CORP | 8,806 | $979 | 1.1% | $62.97 | +13.9% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 17,277 | $975 | 1.1% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 12,225 | $968 | 1.1% | $45.84 | +25.0% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 14,286 | $948 | 1.1% | $40.47 | +21.4% | COMMON STOCK | 291011104 |
| — | CA INC | 30,294 | $871 | 1.0% | $30.92 | — | COMMON STOCK | 12673P105 |
| OMC | OMNICOM GROUP INC | 12,142 | $865 | 1.0% | $41.76 | +13.4% | COMMON STOCK | 681919106 |
| MCD | MCDONALDS CORP | 8,518 | $858 | 1.0% | $71.69 | +4.3% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 14,755 | $855 | 1.0% | $44.44 | -6.3% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 10,316 | $835 | 0.9% | $56.12 | +7.1% | COMMON STOCK | 437076102 |
| — | SCHNITZER STEEL INDS INC-A | 29,000 | $756 | 0.9% | $23.79 | — | COMMON STOCK | 806882106 |
| ACH | OWENS & MINOR INC | 22,028 | $749 | 0.8% | $27.26 | +5.3% | COMMON STOCK | 690732102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $692 | 0.8% | $57.29 | — | OTHER | 464287465 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $528 | 0.6% | $55.49 | — | OTHER | 86764L108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $458 | 0.5% | $28.33 | — | OTHER | 74347B300 |
| MMM | 3M CO | 2,514 | $360 | 0.4% | $61.50 | +31.8% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $328 | 0.4% | $37.93 | — | OTHER | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $308 | 0.3% | $55.82 | — | OTHER | 726503105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,500 | $281 | 0.3% | $38.45 | — | OTHER | 464287234 |
| — | TRONOX LTD | 10,000 | $269 | 0.3% | $20.20 | — | COMMON STOCK | Q9235V101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $264 | 0.3% | $36.90 | — | OTHER | 29250R106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,233 | $241 | 0.3% | $177.80 | — | OTHER | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,862 | $238 | 0.3% | $26.95 | -0.6% | COMMON STOCK | 92343V104 |
| — | NORTHEAST UTILITIES | 5,011 | $237 | 0.3% | $42.11 | — | COMMON STOCK | 664397106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,975 | $233 | 0.3% | $69.58 | — | OTHER | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $223 | 0.3% | $21.84 | — | OTHER | 81369Y605 |
| ABT | ABBOTT LABS | 150 | $6 | 0.0% | $28.85 | +9.2% | COMMON STOCK | 002824100 |