CIK: 0000894309 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value ($000): $89,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,772 | $3,146 | 3.5% | $110.89 | +20.1% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 29,448 | $2,627 | 2.9% | $27.18 | +26.5% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,166 | $2,576 | 2.9% | $79.76 | +47.1% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 20,598 | $2,196 | 2.5% | $60.26 | +25.4% | COMMON STOCK | 478160104 |
| GIS | GENERAL MLS INC | 40,822 | $2,060 | 2.3% | $32.17 | +10.2% | COMMON STOCK | 370334104 |
| — | BAKER HUGHES INC | 31,178 | $2,029 | 2.3% | $47.05 | — | COMMON STOCK | 057224107 |
| FISV | FISERV INC | 30,229 | $1,954 | 2.2% | $24.52 | +28.9% | COMMON STOCK | 337738108 |
| T | AT & T INC | 55,178 | $1,944 | 2.2% | $11.32 | +5.1% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 20,468 | $1,925 | 2.2% | $54.59 | +12.7% | COMMON STOCK | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 19,998 | $1,923 | 2.2% | $58.35 | +16.6% | COMMON STOCK | 674599105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,970 | $1,907 | 2.1% | $175.03 | — | OTHER | 464287556 |
| DLR | DIGITAL RLTY TR INC | 27,862 | $1,738 | 1.9% | $37.11 | +12.2% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 16,019 | $1,737 | 1.9% | $66.03 | +21.6% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,655 | 1.9% | $173021.84 | +15.5% | COMMON STOCK | 084670108 |
| — | JACOBS ENGR GROUP INC | 32,548 | $1,589 | 1.8% | $55.56 | — | COMMON STOCK | 469814107 |
| AAPL | APPLE INC | 15,756 | $1,587 | 1.8% | $18.36 | +17.8% | COMMON STOCK | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 15,560 | $1,583 | 1.8% | $98.29 | — | COMMON STOCK | 50540R409 |
| — | APACHE CORP | 16,665 | $1,564 | 1.7% | $84.42 | — | COMMON STOCK | 037411105 |
| PEP | PEPSICO INC | 16,342 | $1,521 | 1.7% | $56.02 | +15.8% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 21,002 | $1,507 | 1.7% | $54.37 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA CO | 35,271 | $1,505 | 1.7% | $27.66 | +4.3% | COMMON STOCK | 191216100 |
| CAG | CONAGRA FOODS INC | 45,460 | $1,502 | 1.7% | $16.06 | +4.2% | COMMON STOCK | 205887102 |
| — | AEGION CORP | 65,020 | $1,447 | 1.6% | $22.25 | — | COMMON STOCK | 00770F104 |
| SLB | SCHLUMBERGER LTD | 14,123 | $1,436 | 1.6% | $74.85 | +6.2% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP | 30,954 | $1,435 | 1.6% | $27.02 | +39.4% | COMMON STOCK | 594918104 |
| STT | STATE STR CORP | 19,458 | $1,432 | 1.6% | $45.31 | +14.9% | COMMON STOCK | 857477103 |
| AWK | AMERICAN WTR WKS CO INC | 29,234 | $1,410 | 1.6% | $32.32 | +20.6% | COMMON STOCK | 030420103 |
| — | MEDTRONIC INC | 22,633 | $1,402 | 1.6% | $52.02 | — | COMMON STOCK | 585055106 |
| AFL | AFLAC INC | 23,540 | $1,371 | 1.5% | $21.09 | +10.2% | COMMON STOCK | 001055102 |
| — | ROCK-TENN COMPANY CL A | 28,350 | $1,349 | 1.5% | $74.61 | — | COMMON STOCK | 772739207 |
| LMT | LOCKHEED MARTIN CORP | 7,243 | $1,324 | 1.5% | $72.34 | +72.6% | COMMON STOCK | 539830109 |
| — | GENERAL ELEC CO | 51,603 | $1,322 | 1.5% | $23.36 | — | COMMON STOCK | 369604103 |
| CL | COLGATE PALMOLIVE CO | 19,963 | $1,302 | 1.5% | $44.94 | +12.8% | COMMON STOCK | 194162103 |
| CVX | CHEVRON CORPORATION | 10,765 | $1,285 | 1.4% | $71.90 | +9.2% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 12,038 | $1,271 | 1.4% | $94.60 | — | COMMON STOCK | 913017109 |
| — | DENTSPLY INTL INC NEW | 27,555 | $1,257 | 1.4% | $42.13 | — | COMMON STOCK | 249030107 |
| — | PRAXAIR INC | 9,599 | $1,239 | 1.4% | $116.91 | — | COMMON STOCK | 74005P104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,655 | $1,231 | 1.4% | $64.17 | — | OTHER | 464287168 |
| BAX | BAXTER INTL INC | 16,929 | $1,215 | 1.4% | $29.40 | +13.7% | COMMON STOCK | 071813109 |
| WMT | WAL MART STORES INC | 15,501 | $1,185 | 1.3% | $20.00 | +1.5% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 30,897 | $1,183 | 1.3% | $27.81 | +23.0% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,120 | $1,161 | 1.3% | $115.69 | -1.2% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 13,538 | $1,143 | 1.3% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| CSX | CSX CORP | 32,499 | $1,042 | 1.2% | $6.84 | +26.2% | COMMON STOCK | 126408103 |
| MKC | MCCORMICK & CO INC | 15,202 | $1,017 | 1.1% | $27.87 | -0.7% | COMMON STOCK | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 7,799 | $1,016 | 1.1% | $72.02 | +59.0% | COMMON STOCK | 00751Y106 |
| PRU | PRUDENTIAL FINL INC | 11,362 | $1,000 | 1.1% | $52.22 | +5.2% | COMMON STOCK | 744320102 |
| ABBV | ABBVIE INC | 17,117 | $989 | 1.1% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 20,669 | $986 | 1.1% | $28.63 | 0.0% | COMMON STOCK | 460146103 |
| TGT | TARGET CORP | 15,530 | $974 | 1.1% | $44.38 | -2.6% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 10,481 | $962 | 1.1% | $56.27 | +16.8% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 12,370 | $925 | 1.0% | $45.95 | +20.6% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 14,506 | $908 | 1.0% | $40.58 | +17.7% | COMMON STOCK | 291011104 |
| — | ENSCO PLC | 21,068 | $870 | 1.0% | $56.90 | — | COMMON STOCK | G3157S106 |
| MCD | MCDONALDS CORP | 9,163 | $869 | 1.0% | $71.66 | -0.6% | COMMON STOCK | 580135101 |
| — | CA INC | 30,874 | $863 | 1.0% | $30.86 | — | COMMON STOCK | 12673P105 |
| OMC | OMNICOM GROUP INC | 12,362 | $852 | 1.0% | $41.89 | +16.6% | COMMON STOCK | 681919106 |
| ACH | OWENS & MINOR INC | 23,003 | $754 | 0.8% | $27.32 | +5.1% | COMMON STOCK | 690732102 |
| — | SCHNITZER STEEL INDS INC-A | 30,545 | $735 | 0.8% | $23.80 | — | COMMON STOCK | 806882106 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $649 | 0.7% | $57.29 | — | OTHER | 464287465 |
| TKR | TIMKEN CO | 14,968 | $635 | 0.7% | $39.57 | +16.3% | COMMON STOCK | 887389104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $541 | 0.6% | $55.49 | — | OTHER | 86764L108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $444 | 0.5% | $28.33 | — | OTHER | 74347B300 |
| MTUS | TIMKENSTEEL CORP | 7,465 | $347 | 0.4% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| MMM | 3M CO | 2,414 | $342 | 0.4% | $61.50 | +35.8% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $325 | 0.4% | $37.93 | — | OTHER | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $302 | 0.3% | $55.82 | — | OTHER | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $278 | 0.3% | $36.90 | — | OTHER | 29250R106 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,500 | $270 | 0.3% | $38.45 | — | OTHER | 464287234 |
| — | TRONOX LTD | 10,000 | $261 | 0.3% | $20.20 | — | COMMON STOCK | Q9235V101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,233 | $243 | 0.3% | $177.80 | — | OTHER | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,950 | $239 | 0.3% | $54.87 | — | OTHER | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $227 | 0.3% | $21.84 | — | OTHER | 81369Y605 |
| — | NORTHEAST UTILITIES | 5,011 | $222 | 0.2% | $42.11 | — | COMMON STOCK | 664397106 |
| TWI | TITAN INTL INC | 14,000 | $165 | 0.2% | $14.38 | 0.0% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 150 | $6 | 0.0% | $28.85 | +18.3% | COMMON STOCK | 002824100 |