Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $89.43M (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 | 22,772 | $3.146M | 3.5% | $138.15 | $110.89 | +24.6% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 29,448 | $2.627M | 2.9% | $89.21 * | $27.18 | +42.5% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,166 | $2.576M | 2.9% | $121.70 * | $79.76 | +47.4% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 20,598 | $2.196M | 2.5% | $106.61 * | $60.26 | +29.4% | COMMON STOCK | 478160104 |
| GIS | GENERAL MLS INC | 40,822 | $2.06M | 2.3% | $50.46 * | $32.17 | +6.1% | COMMON STOCK | 370334104 |
| — | BAKER HUGHES INC | 31,178 | $2.029M | 2.3% | $65.08 | $47.05 | — | COMMON STOCK | 057224107 |
| FISV | FISERV INC | 30,229 | $1.954M | 2.2% | $64.64 * | $24.52 | +31.8% | COMMON STOCK | 337738108 |
| T | AT & T INC | 55,178 | $1.944M | 2.2% | $35.23 * | $11.32 | +5.3% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 20,468 | $1.925M | 2.2% | $94.05 * | $54.59 | +6.7% | COMMON STOCK | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 19,998 | $1.923M | 2.2% | $96.16 * | $58.35 | +12.5% | COMMON STOCK | 674599105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,970 | $1.907M | 2.1% | $273.60 * | $58.17 | +56.8% | OTHER | 464287556 |
| DLR | DIGITAL RLTY TR INC | 27,862 | $1.738M | 1.9% | $62.38 * | $37.11 | +11.2% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 16,019 | $1.737M | 1.9% | $108.43 * | $66.03 | +27.8% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.655M | 1.9% | $206875.00 | $173021.84 | +19.6% | COMMON STOCK | 084670108 |
| — | JACOBS ENGR GROUP INC | 32,548 | $1.589M | 1.8% | $48.82 | $55.56 | — | COMMON STOCK | 469814107 |
| AAPL | APPLE INC | 15,756 | $1.587M | 1.8% | $100.72 * | $18.36 | +21.1% | COMMON STOCK | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 15,560 | $1.583M | 1.8% | $101.74 | $98.29 | — | COMMON STOCK | 50540R409 |
| — | APACHE CORP | 16,665 | $1.564M | 1.7% | $93.85 | $84.42 | — | COMMON STOCK | 037411105 |
| PEP | PEPSICO INC | 16,342 | $1.521M | 1.7% | $93.07 * | $56.02 | +18.7% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 21,002 | $1.507M | 1.7% | $71.76 | $54.37 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA CO | 35,271 | $1.505M | 1.7% | $42.67 * | $27.66 | +8.3% | COMMON STOCK | 191216100 |
| CAG | CONAGRA FOODS INC | 45,460 | $1.502M | 1.7% | $33.04 * | $16.06 | +9.0% | COMMON STOCK | 205887102 |
| — | AEGION CORP | 65,020 | $1.447M | 1.6% | $22.25 | $22.25 | — | COMMON STOCK | 00770F104 |
| SLB | SCHLUMBERGER LTD | 14,123 | $1.436M | 1.6% | $101.68 * | $74.85 | -0.7% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP | 30,954 | $1.435M | 1.6% | $46.36 * | $27.02 | +45.3% | COMMON STOCK | 594918104 |
| STT | STATE STR CORP | 19,458 | $1.432M | 1.6% | $73.59 * | $45.31 | +19.3% | COMMON STOCK | 857477103 |
| AWK | AMERICAN WTR WKS CO INC | 29,234 | $1.41M | 1.6% | $48.23 * | $32.32 | +19.4% | COMMON STOCK | 030420103 |
| — | MEDTRONIC INC | 22,633 | $1.402M | 1.6% | $61.94 | $52.02 | — | COMMON STOCK | 585055106 |
| AFL | AFLAC INC | 23,540 | $1.371M | 1.5% | $58.24 * | $21.09 | +5.8% | COMMON STOCK | 001055102 |
| — | ROCK-TENN COMPANY CL A | 28,350 | $1.349M | 1.5% | $47.58 | $74.61 | — | COMMON STOCK | 772739207 |
| LMT | LOCKHEED MARTIN CORP | 7,243 | $1.324M | 1.5% | $182.80 * | $72.34 | +86.3% | COMMON STOCK | 539830109 |
| — | GENERAL ELEC CO | 51,603 | $1.322M | 1.5% | $25.62 | $23.36 | — | COMMON STOCK | 369604103 |
| CL | COLGATE PALMOLIVE CO | 19,963 | $1.302M | 1.5% | $65.22 * | $44.94 | +11.6% | COMMON STOCK | 194162103 |
| CVX | CHEVRON CORPORATION | 10,765 | $1.285M | 1.4% | $119.37 * | $71.90 | +2.6% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 12,038 | $1.271M | 1.4% | $105.58 | $94.60 | — | COMMON STOCK | 913017109 |
| — | DENTSPLY INTL INC NEW | 27,555 | $1.257M | 1.4% | $45.62 | $42.13 | — | COMMON STOCK | 249030107 |
| — | PRAXAIR INC | 9,599 | $1.239M | 1.4% | $129.08 | $116.91 | — | COMMON STOCK | 74005P104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,655 | $1.231M | 1.4% | $73.91 | $64.82 | +13.9% | OTHER | 464287168 |
| BAX | BAXTER INTL INC | 16,929 | $1.215M | 1.4% | $71.77 * | $29.40 | +9.7% | COMMON STOCK | 071813109 |
| WMT | WAL MART STORES INC | 15,501 | $1.185M | 1.3% | $76.45 * | $20.00 | +2.8% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 30,897 | $1.183M | 1.3% | $38.29 * | $27.81 | +16.3% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,120 | $1.161M | 1.3% | $189.71 * | $115.69 | -1.3% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 13,538 | $1.143M | 1.3% | $84.43 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| CSX | CSX CORP | 32,499 | $1.042M | 1.2% | $32.06 * | $6.84 | +31.1% | COMMON STOCK | 126408103 |
| MKC | MCCORMICK & CO INC | 15,202 | $1.017M | 1.1% | $66.90 * | $27.87 | -3.4% | COMMON STOCK | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 7,799 | $1.016M | 1.1% | $130.27 * | $72.02 | +58.1% | COMMON STOCK | 00751Y106 |
| PRU | PRUDENTIAL FINL INC | 11,362 | $1M | 1.1% | $88.01 * | $52.22 | +3.9% | COMMON STOCK | 744320102 |
| ABBV | ABBVIE INC | 17,117 | $989K | 1.1% | $57.78 * | $26.55 | +37.9% | COMMON STOCK | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 20,669 | $986K | 1.1% | $47.70 * | $28.63 | -1.5% | COMMON STOCK | 460146103 |
| TGT | TARGET CORP | 15,530 | $974K | 1.1% | $62.72 * | $44.38 | +1.3% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 10,481 | $962K | 1.1% | $91.79 * | $56.27 | +25.3% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 12,370 | $925K | 1.0% | $74.78 * | $45.95 | +18.3% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 14,506 | $908K | 1.0% | $62.59 * | $40.58 | +13.8% | COMMON STOCK | 291011104 |
| — | ENSCO PLC | 21,068 | $870K | 1.0% | $41.29 | $56.90 | — | COMMON STOCK | G3157S106 |
| MCD | MCDONALDS CORP | 9,163 | $869K | 1.0% | $94.84 * | $71.66 | -0.6% | COMMON STOCK | 580135101 |
| — | CA INC | 30,874 | $863K | 1.0% | $27.95 | $30.86 | — | COMMON STOCK | 12673P105 |
| OMC | OMNICOM GROUP INC | 12,362 | $852K | 1.0% | $68.92 * | $41.89 | +13.2% | COMMON STOCK | 681919106 |
| ACH | OWENS & MINOR INC | 23,003 | $754K | 0.8% | $32.78 * | $27.32 | +5.1% | COMMON STOCK | 690732102 |
| — | SCHNITZER STEEL INDS INC-A | 30,545 | $735K | 0.8% | $24.06 | $23.80 | — | COMMON STOCK | 806882106 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 10,118 | $649K | 0.7% | $64.14 | $60.47 | +6.0% | OTHER | 464287465 |
| TKR | TIMKEN CO | 14,968 | $635K | 0.7% | $42.42 | $39.57 | +7.1% | COMMON STOCK | 887389104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $541K | 0.6% | $48.26 | $55.49 | — | OTHER | 86764L108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $444K | 0.5% | $24.67 | $28.33 | — | OTHER | 74347B300 |
| MTUS | TIMKENSTEEL CORP | 7,465 | $347K | 0.4% | $46.48 * | $45.14 | +0.8% | COMMON STOCK | 887399103 |
| MMM | 3M CO | 2,414 | $342K | 0.4% | $141.67 * | $61.50 | +34.2% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $325K | 0.4% | $39.51 | $38.18 | +3.5% | OTHER | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $302K | 0.3% | $58.94 | $55.82 | — | OTHER | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $278K | 0.3% | $38.85 | $36.90 | — | OTHER | 29250R106 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,500 | $270K | 0.3% | $41.54 | $41.50 | +0.1% | OTHER | 464287234 |
| — | TRONOX LTD | 10,000 | $261K | 0.3% | $26.10 | $20.20 | — | COMMON STOCK | Q9235V101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,233 | $243K | 0.3% | $197.08 | $172.35 | +14.3% | OTHER | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,950 | $239K | 0.3% | $40.17 | $54.87 | — | OTHER | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $227K | 0.3% | $23.16 * | $17.02 | +10.6% | OTHER | 81369Y605 |
| — | NORTHEAST UTILITIES | 5,011 | $222K | 0.2% | $44.30 | $42.11 | — | COMMON STOCK | 664397106 |
| TWI | TITAN INTL INC | 14,000 | $165K | 0.2% | $11.79 * | $14.38 | 0.0% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 150 | $6,000 | 0.0% | $40.00 * | $28.85 | +16.3% | COMMON STOCK | 002824100 |