Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $88.39M (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 | 22,757 | $2.88M | 3.3% | $126.55 | $110.89 | +14.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,146 | $2.495M | 2.8% | $117.99 * | $79.76 | +42.8% | COMMON STOCK | 883556102 |
| — | BAKER HUGHES INC | 31,173 | $2.321M | 2.6% | $74.46 | $47.05 | — | COMMON STOCK | 057224107 |
| FISV | FISERV INC | 37,254 | $2.247M | 2.5% | $60.32 * | $24.52 | +23.0% | COMMON STOCK | 337738108 |
| NKE | NIKE INC CL B | 28,717 | $2.227M | 2.5% | $77.55 * | $27.00 | +24.3% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 20,663 | $2.162M | 2.4% | $104.63 * | $60.26 | +26.1% | COMMON STOCK | 478160104 |
| GIS | GENERAL MLS INC | 40,257 | $2.115M | 2.4% | $52.54 * | $32.12 | +9.8% | COMMON STOCK | 370334104 |
| T | AT & T INC | 55,857 | $1.975M | 2.2% | $35.36 * | $11.32 | +3.9% | COMMON STOCK | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 19,027 | $1.953M | 2.2% | $102.64 * | $57.86 | +20.3% | COMMON STOCK | 674599105 |
| XOM | EXXON MOBIL CORP | 18,118 | $1.824M | 2.1% | $100.67 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,885 | $1.769M | 2.0% | $256.94 * | $57.81 | +48.2% | OTHER | 464287556 |
| MSFT | MICROSOFT CORP | 40,939 | $1.707M | 1.9% | $41.70 * | $27.02 | +29.9% | COMMON STOCK | 594918104 |
| — | APACHE CORP | 16,729 | $1.683M | 1.9% | $100.60 | $84.42 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER LTD | 14,073 | $1.66M | 1.9% | $117.96 * | $74.85 | +14.7% | COMMON STOCK | 806857108 |
| — | JACOBS ENGR GROUP INC | 30,338 | $1.616M | 1.8% | $53.27 | $56.05 | — | COMMON STOCK | 469814107 |
| DLR | DIGITAL RLTY TR INC | 27,520 | $1.605M | 1.8% | $58.32 * | $37.06 | +2.8% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 16,044 | $1.6M | 1.8% | $99.73 * | $66.03 | +17.0% | COMMON STOCK | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 15,323 | $1.569M | 1.8% | $102.40 | $98.24 | — | COMMON STOCK | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.519M | 1.7% | $189875.00 | $173021.84 | +9.8% | COMMON STOCK | 084670108 |
| AAPL | APPLE INC | 16,236 | $1.509M | 1.7% | $92.94 * | $18.36 | +11.2% | COMMON STOCK | 037833100 |
| KO | COCA-COLA CO | 34,993 | $1.483M | 1.7% | $42.38 * | $27.66 | +6.7% | COMMON STOCK | 191216100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 18,965 | $1.46M | 1.7% | $76.98 | $64.82 | +18.8% | OTHER | 464287168 |
| PEP | PEPSICO INC | 16,282 | $1.454M | 1.6% | $89.30 * | $56.02 | +13.1% | COMMON STOCK | 713448108 |
| — | MEDTRONIC INC | 22,498 | $1.434M | 1.6% | $63.74 | $52.02 | — | COMMON STOCK | 585055106 |
| AWK | AMERICAN WTR WKS CO INC | 28,949 | $1.432M | 1.6% | $49.47 * | $32.32 | +21.6% | COMMON STOCK | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 12,278 | $1.417M | 1.6% | $115.41 | $94.60 | — | COMMON STOCK | 913017109 |
| AFL | AFLAC INC | 22,745 | $1.416M | 1.6% | $62.26 * | $21.02 | +12.7% | COMMON STOCK | 001055102 |
| AAP | ADVANCE AUTO PARTS INC | 10,484 | $1.414M | 1.6% | $134.87 * | $72.02 | +63.7% | COMMON STOCK | 00751Y106 |
| — | ROCK-TENN COMPANY CL A | 13,225 | $1.396M | 1.6% | $105.56 | $105.52 | — | COMMON STOCK | 772739207 |
| CVX | CHEVRON CORPORATION | 10,615 | $1.386M | 1.6% | $130.57 * | $71.80 | +11.4% | COMMON STOCK | 166764100 |
| CL | COLGATE PALMOLIVE CO | 19,833 | $1.353M | 1.5% | $68.22 * | $44.94 | +16.1% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 50,721 | $1.333M | 1.5% | $26.28 | $23.32 | — | COMMON STOCK | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 20,357 | $1.332M | 1.5% | $65.43 | $53.82 | — | COMMON STOCK | 263534109 |
| CAG | CONAGRA FOODS INC | 44,455 | $1.319M | 1.5% | $29.67 * | $16.05 | -2.8% | COMMON STOCK | 205887102 |
| STT | STATE STR CORP | 19,188 | $1.291M | 1.5% | $67.28 * | $45.21 | +8.8% | COMMON STOCK | 857477103 |
| — | DENTSPLY INTL INC NEW | 26,733 | $1.265M | 1.4% | $47.32 | $42.02 | — | COMMON STOCK | 249030107 |
| ORCL | ORACLE CORP | 30,439 | $1.234M | 1.4% | $40.54 * | $27.71 | +23.2% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTL INC | 16,659 | $1.205M | 1.4% | $72.33 * | $29.34 | +10.0% | COMMON STOCK | 071813109 |
| — | PRAXAIR INC | 9,039 | $1.2M | 1.4% | $132.76 | $116.16 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 15,710 | $1.179M | 1.3% | $75.05 * | $20.00 | +0.2% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 13,443 | $1.177M | 1.3% | $87.55 * | $49.85 | +34.3% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 7,278 | $1.17M | 1.3% | $160.76 * | $72.34 | +62.6% | COMMON STOCK | 539830109 |
| — | ENSCO PLC | 20,603 | $1.145M | 1.3% | $55.57 | $57.25 | — | COMMON STOCK | G3157S106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,082 | $1.102M | 1.2% | $181.19 * | $115.69 | -6.3% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 14,348 | $1.028M | 1.2% | $71.65 * | $27.88 | +2.8% | COMMON STOCK | 579780206 |
| TKR | TIMKEN CO | 14,863 | $1.008M | 1.1% | $67.82 * | $39.57 | +22.7% | COMMON STOCK | 887389104 |
| CSX | CSX CORP | 32,542 | $1.002M | 1.1% | $30.79 * | $6.84 | +25.4% | COMMON STOCK | 126408103 |
| PRU | PRUDENTIAL FINL INC | 11,247 | $999K | 1.1% | $88.82 * | $52.19 | +4.3% | COMMON STOCK | 744320102 |
| KMB | KIMBERLY CLARK CORP | 8,806 | $979K | 1.1% | $111.17 * | $62.97 | +14.9% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 17,277 | $975K | 1.1% | $56.43 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 12,225 | $968K | 1.1% | $79.18 * | $45.84 | +25.0% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 14,286 | $948K | 1.1% | $66.36 * | $40.47 | +20.2% | COMMON STOCK | 291011104 |
| — | CA INC | 30,294 | $871K | 1.0% | $28.75 | $30.92 | — | COMMON STOCK | 12673P105 |
| OMC | OMNICOM GROUP INC | 12,142 | $865K | 1.0% | $71.24 * | $41.76 | +16.6% | COMMON STOCK | 681919106 |
| MCD | MCDONALDS CORP | 8,518 | $858K | 1.0% | $100.73 * | $71.69 | +4.7% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 14,755 | $855K | 1.0% | $57.95 * | $44.44 | -7.3% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 10,316 | $835K | 0.9% | $80.94 * | $56.12 | +10.4% | COMMON STOCK | 437076102 |
| — | SCHNITZER STEEL INDS INC-A | 29,000 | $756K | 0.9% | $26.07 | $23.79 | — | COMMON STOCK | 806882106 |
| ACH | OWENS & MINOR INC | 22,028 | $749K | 0.8% | $34.00 * | $27.26 | +5.3% | COMMON STOCK | 690732102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $692K | 0.8% | $68.39 | $60.47 | +13.1% | OTHER | 464287465 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $528K | 0.6% | $47.10 | $55.49 | — | OTHER | 86764L108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $458K | 0.5% | $25.44 | $28.33 | — | OTHER | 74347B300 |
| MMM | 3M CO | 2,514 | $360K | 0.4% | $143.20 * | $61.50 | +34.9% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $328K | 0.4% | $39.88 | $38.18 | +4.5% | OTHER | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $308K | 0.3% | $60.11 | $55.82 | — | OTHER | 726503105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,500 | $281K | 0.3% | $43.23 | $41.50 | +4.2% | OTHER | 464287234 |
| — | TRONOX LTD | 10,000 | $269K | 0.3% | $26.90 | $20.20 | — | COMMON STOCK | Q9235V101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $264K | 0.3% | $36.90 | $36.90 | — | OTHER | 29250R106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,233 | $241K | 0.3% | $195.46 | $172.35 | +13.6% | OTHER | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,862 | $238K | 0.3% | $48.95 * | $26.95 | +0.5% | COMMON STOCK | 92343V104 |
| — | NORTHEAST UTILITIES | 5,011 | $237K | 0.3% | $47.30 | $42.11 | — | COMMON STOCK | 664397106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,975 | $233K | 0.3% | $78.32 | $69.58 | — | OTHER | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $223K | 0.3% | $22.76 * | $17.02 | +8.5% | OTHER | 81369Y605 |
| ABT | ABBOTT LABS | 150 | $6,000 | 0.0% | $40.00 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |