CIK: 0000894309 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $89,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,326 | $3,352 | 3.8% | $110.89 | +30.2% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 28,810 | $2,770 | 3.1% | $27.18 | +49.9% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 20,734 | $2,598 | 2.9% | $79.76 | +47.3% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 26,324 | $2,433 | 2.7% | $55.35 | +4.8% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2,260 | 2.5% | $181716.22 | +19.1% | COMMON STOCK | 084670108 |
| GIS | GENERAL MLS INC | 40,116 | $2,139 | 2.4% | $32.17 | +9.6% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 20,215 | $2,114 | 2.4% | $60.26 | +28.3% | COMMON STOCK | 478160104 |
| FISV | FISERV INC | 29,444 | $2,090 | 2.3% | $24.52 | +39.6% | COMMON STOCK | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,744 | $2,045 | 2.3% | $175.03 | — | OTHER | 464287556 |
| UNP | UNION PAC CORP | 15,606 | $1,860 | 2.1% | $66.03 | +35.5% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 27,354 | $1,814 | 2.0% | $37.11 | +19.4% | COMMON STOCK | 253868103 |
| AAPL | APPLE INC | 15,359 | $1,695 | 1.9% | $18.36 | +31.2% | COMMON STOCK | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 15,242 | $1,644 | 1.8% | $98.29 | — | COMMON STOCK | 50540R409 |
| — | MEDTRONIC INC | 22,100 | $1,596 | 1.8% | $52.02 | — | COMMON STOCK | 585055106 |
| OXY | OCCIDENTAL PETE CORP | 19,400 | $1,564 | 1.8% | $58.35 | +1.6% | COMMON STOCK | 674599105 |
| AWK | AMERICAN WTR WKS CO INC | 28,922 | $1,542 | 1.7% | $32.32 | +28.6% | COMMON STOCK | 030420103 |
| — | DU PONT E I DE NEMOURS & CO | 20,565 | $1,521 | 1.7% | $54.37 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 15,960 | $1,509 | 1.7% | $56.02 | +22.5% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 19,068 | $1,497 | 1.7% | $45.31 | +21.6% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO | 34,512 | $1,457 | 1.6% | $27.66 | +8.7% | COMMON STOCK | 191216100 |
| — | DENTSPLY INTL INC NEW | 27,032 | $1,440 | 1.6% | $42.13 | — | COMMON STOCK | 249030107 |
| MSFT | MICROSOFT CORP | 30,848 | $1,433 | 1.6% | $27.02 | +47.6% | COMMON STOCK | 594918104 |
| AFL | AFLAC INC | 23,453 | $1,433 | 1.6% | $21.09 | +7.6% | COMMON STOCK | 001055102 |
| — | INVESTORS REAL ESTATE TRUST | 169,858 | $1,388 | 1.6% | $8.17 | — | COMMON STOCK | 461730103 |
| LMT | LOCKHEED MARTIN CORP | 7,206 | $1,388 | 1.6% | $72.34 | +89.7% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 30,792 | $1,384 | 1.5% | $27.81 | +24.0% | COMMON STOCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 11,802 | $1,357 | 1.5% | $94.60 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 19,593 | $1,356 | 1.5% | $44.94 | +16.1% | COMMON STOCK | 194162103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,655 | $1,323 | 1.5% | $64.17 | — | OTHER | 464287168 |
| WMT | WAL MART STORES INC | 15,250 | $1,310 | 1.5% | $20.00 | +9.1% | COMMON STOCK | 931142103 |
| — | GENERAL ELEC CO | 51,146 | $1,292 | 1.4% | $23.36 | — | COMMON STOCK | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 13,252 | $1,255 | 1.4% | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| DHR | DANAHER CORP | 14,595 | $1,251 | 1.4% | $32.92 | 0.0% | COMMON STOCK | 235851102 |
| BAX | BAXTER INTL INC | 16,837 | $1,234 | 1.4% | $29.40 | +9.8% | COMMON STOCK | 071813109 |
| VT | VANGUARD TOT WORLD STK ETF | 20,375 | $1,225 | 1.4% | $60.12 | — | OTHER | 922042742 |
| — | PRAXAIR INC | 9,443 | $1,224 | 1.4% | $116.91 | — | COMMON STOCK | 74005P104 |
| AAP | ADVANCE AUTO PARTS INC | 7,589 | $1,209 | 1.4% | $72.02 | +78.3% | COMMON STOCK | 00751Y106 |
| CVX | CHEVRON CORPORATION | 10,738 | $1,204 | 1.3% | $71.90 | -1.9% | COMMON STOCK | 166764100 |
| CSX | CSX CORP | 32,361 | $1,172 | 1.3% | $6.84 | +43.9% | COMMON STOCK | 126408103 |
| TGT | TARGET CORP | 15,100 | $1,146 | 1.3% | $44.38 | +9.5% | COMMON STOCK | 87612E106 |
| MKC | MCCORMICK & CO INC | 14,916 | $1,108 | 1.2% | $27.87 | +3.8% | COMMON STOCK | 579780206 |
| IP | INTERNATIONAL PAPER CO | 20,637 | $1,106 | 1.2% | $28.63 | +7.1% | COMMON STOCK | 460146103 |
| ABBV | ABBVIE INC | 16,828 | $1,102 | 1.2% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 10,331 | $1,084 | 1.2% | $56.27 | +32.9% | COMMON STOCK | 437076102 |
| T | AT & T INC | 32,238 | $1,083 | 1.2% | $11.32 | +4.3% | COMMON STOCK | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 11,193 | $1,013 | 1.1% | $52.22 | +1.8% | COMMON STOCK | 744320102 |
| — | HILLENBRAND INC | 28,257 | $975 | 1.1% | $34.50 | — | COMMON STOCK | 431571108 |
| OMC | OMNICOM GROUP INC | 12,300 | $953 | 1.1% | $41.89 | +20.0% | COMMON STOCK | 681919106 |
| SLB | SCHLUMBERGER LTD | 11,133 | $951 | 1.1% | $74.85 | -10.0% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,090 | $893 | 1.0% | $27.66 | 0.0% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELEC CO | 14,464 | $893 | 1.0% | $40.58 | +14.4% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 11,756 | $874 | 1.0% | $45.95 | +16.1% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 9,025 | $845 | 0.9% | $71.66 | -1.5% | COMMON STOCK | 580135101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 13,263 | $807 | 0.9% | $58.14 | — | OTHER | 464287465 |
| ACH | OWENS & MINOR INC | 22,911 | $805 | 0.9% | $27.32 | +4.8% | COMMON STOCK | 690732102 |
| — | JACOBS ENGR GROUP INC | 17,763 | $793 | 0.9% | $55.56 | — | COMMON STOCK | 469814107 |
| — | BAKER HUGHES INC | 13,481 | $756 | 0.8% | $47.05 | — | COMMON STOCK | 057224107 |
| — | AEGION CORP | 39,969 | $743 | 0.8% | $22.25 | — | COMMON STOCK | 00770F104 |
| TKR | TIMKEN CO | 14,695 | $627 | 0.7% | $39.57 | +6.2% | COMMON STOCK | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,437 | $551 | 0.6% | $115.69 | -13.2% | COMMON STOCK | 459200101 |
| — | CA INC | 17,464 | $532 | 0.6% | $30.86 | — | COMMON STOCK | 12673P105 |
| — | APACHE CORP | 7,725 | $484 | 0.5% | $84.42 | — | COMMON STOCK | 037411105 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $468 | 0.5% | $55.49 | — | OTHER | 86764L108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $397 | 0.4% | $28.33 | — | OTHER | 74347B300 |
| MMM | 3M CO | 2,414 | $397 | 0.4% | $61.50 | +45.8% | COMMON STOCK | 88579Y101 |
| — | SCHNITZER STEEL INDS INC-A | 15,173 | $342 | 0.4% | $23.80 | — | COMMON STOCK | 806882106 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $325 | 0.4% | $37.93 | — | OTHER | 464288687 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $285 | 0.3% | $36.90 | — | OTHER | 29250R106 |
| MTUS | TIMKENSTEEL CORP | 7,358 | $273 | 0.3% | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| — | NORTHEAST UTILITIES | 5,011 | $268 | 0.3% | $42.11 | — | COMMON STOCK | 664397106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $263 | 0.3% | $55.82 | — | OTHER | 726503105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,210 | $249 | 0.3% | $177.80 | — | OTHER | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $242 | 0.3% | $21.84 | — | OTHER | 81369Y605 |
| — | TRONOX LTD | 10,000 | $239 | 0.3% | $20.20 | — | COMMON STOCK | Q9235V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,950 | $215 | 0.2% | $54.87 | — | OTHER | 293792107 |
| TWI | TITAN INTL INC | 20,000 | $213 | 0.2% | $13.10 | -22.9% | COMMON STOCK | 88830M102 |
| — | DNP SELECT INCOME FUND INC | 20,024 | $212 | 0.2% | $10.59 | — | OTHER | 23325P104 |
| MFC | MANULIFE FINL CORP | 10,863 | $207 | 0.2% | $18.93 | 0.0% | COMMON STOCK | 56501R106 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 10,188 | $192 | 0.2% | $18.85 | — | COMMON STOCK | 720190206 |
| ABT | ABBOTT LABS | 140 | $6 | 0.0% | $28.85 | +22.4% | COMMON STOCK | 002824100 |