Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $89.3M (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 | 22,326 | $3.352M | 3.8% | $150.14 | $110.89 | +35.4% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 28,810 | $2.77M | 3.1% | $96.15 * | $27.18 | +54.0% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 20,734 | $2.598M | 2.9% | $125.30 * | $79.76 | +51.9% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 26,324 | $2.433M | 2.7% | $92.43 * | $55.35 | +4.2% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2.26M | 2.5% | $226000.00 | $181716.22 | +24.4% | COMMON STOCK | 084670108 |
| GIS | GENERAL MLS INC | 40,116 | $2.139M | 2.4% | $53.32 * | $32.17 | +13.1% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 20,215 | $2.114M | 2.4% | $104.58 * | $60.26 | +27.8% | COMMON STOCK | 478160104 |
| FISV | FISERV INC | 29,444 | $2.09M | 2.3% | $70.98 * | $24.52 | +44.7% | COMMON STOCK | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,744 | $2.045M | 2.3% | $303.23 * | $58.17 | +73.8% | OTHER | 464287556 |
| UNP | UNION PAC CORP | 15,606 | $1.86M | 2.1% | $119.18 * | $66.03 | +41.0% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 27,354 | $1.814M | 2.0% | $66.32 * | $37.11 | +19.7% | COMMON STOCK | 253868103 |
| AAPL | APPLE INC | 15,359 | $1.695M | 1.9% | $110.36 * | $18.36 | +33.3% | COMMON STOCK | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 15,242 | $1.644M | 1.8% | $107.86 | $98.29 | — | COMMON STOCK | 50540R409 |
| — | MEDTRONIC INC | 22,100 | $1.596M | 1.8% | $72.22 | $52.02 | — | COMMON STOCK | 585055106 |
| OXY | OCCIDENTAL PETE CORP | 19,400 | $1.564M | 1.8% | $80.62 * | $58.35 | -0.8% | COMMON STOCK | 674599105 |
| AWK | AMERICAN WTR WKS CO INC | 28,922 | $1.542M | 1.7% | $53.32 * | $32.32 | +32.7% | COMMON STOCK | 030420103 |
| — | DU PONT E I DE NEMOURS & CO | 20,565 | $1.521M | 1.7% | $73.96 | $54.37 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 15,960 | $1.509M | 1.7% | $94.55 * | $56.02 | +21.3% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 19,068 | $1.497M | 1.7% | $78.51 * | $45.31 | +27.7% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO | 34,512 | $1.457M | 1.6% | $42.22 * | $27.66 | +7.9% | COMMON STOCK | 191216100 |
| — | DENTSPLY INTL INC NEW | 27,032 | $1.44M | 1.6% | $53.27 | $42.13 | — | COMMON STOCK | 249030107 |
| MSFT | MICROSOFT CORP | 30,848 | $1.433M | 1.6% | $46.45 * | $27.02 | +46.5% | COMMON STOCK | 594918104 |
| AFL | AFLAC INC | 23,453 | $1.433M | 1.6% | $61.10 * | $21.09 | +11.7% | COMMON STOCK | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 7,206 | $1.388M | 1.6% | $192.62 * | $72.34 | +97.8% | COMMON STOCK | 539830109 |
| — | INVESTORS REAL ESTATE TRUST | 169,858 | $1.388M | 1.6% | $8.17 | $8.17 | — | COMMON STOCK | 461730103 |
| ORCL | ORACLE CORP | 30,792 | $1.384M | 1.5% | $44.95 * | $27.81 | +37.1% | COMMON STOCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 11,802 | $1.357M | 1.5% | $114.98 | $94.60 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 19,593 | $1.356M | 1.5% | $69.21 * | $44.94 | +19.1% | COMMON STOCK | 194162103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,655 | $1.323M | 1.5% | $79.44 | $64.82 | +22.5% | OTHER | 464287168 |
| WMT | WAL MART STORES INC | 15,250 | $1.31M | 1.5% | $85.90 * | $20.00 | +16.1% | COMMON STOCK | 931142103 |
| — | GENERAL ELEC CO | 51,146 | $1.292M | 1.4% | $25.26 | $23.36 | — | COMMON STOCK | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 13,252 | $1.255M | 1.4% | $94.70 * | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| DHR | DANAHER CORP | 14,595 | $1.251M | 1.4% | $85.71 * | $32.92 | +6.3% | COMMON STOCK | 235851102 |
| BAX | BAXTER INTL INC | 16,837 | $1.234M | 1.4% | $73.29 * | $29.40 | +12.8% | COMMON STOCK | 071813109 |
| VT | VANGUARD TOT WORLD STK ETF | 20,375 | $1.225M | 1.4% | $60.12 | $60.11 | +0.0% | OTHER | 922042742 |
| — | PRAXAIR INC | 9,443 | $1.224M | 1.4% | $129.62 | $116.91 | — | COMMON STOCK | 74005P104 |
| AAP | ADVANCE AUTO PARTS INC | 7,589 | $1.209M | 1.4% | $159.31 * | $72.02 | +93.4% | COMMON STOCK | 00751Y106 |
| CVX | CHEVRON CORPORATION | 10,738 | $1.204M | 1.3% | $112.13 * | $71.90 | -2.7% | COMMON STOCK | 166764100 |
| CSX | CSX CORP | 32,361 | $1.172M | 1.3% | $36.22 * | $6.84 | +48.8% | COMMON STOCK | 126408103 |
| TGT | TARGET CORP | 15,100 | $1.146M | 1.3% | $75.89 * | $44.38 | +23.6% | COMMON STOCK | 87612E106 |
| MKC | MCCORMICK & CO INC | 14,916 | $1.108M | 1.2% | $74.28 * | $27.87 | +8.4% | COMMON STOCK | 579780206 |
| IP | INTERNATIONAL PAPER CO | 20,637 | $1.106M | 1.2% | $53.59 * | $28.63 | +11.4% | COMMON STOCK | 460146103 |
| ABBV | ABBVIE INC | 16,828 | $1.102M | 1.2% | $65.49 * | $26.55 | +57.5% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 10,331 | $1.084M | 1.2% | $104.93 * | $56.27 | +44.1% | COMMON STOCK | 437076102 |
| T | AT & T INC | 32,238 | $1.083M | 1.2% | $33.59 * | $11.32 | +2.1% | COMMON STOCK | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 11,193 | $1.013M | 1.1% | $90.50 * | $52.22 | +7.6% | COMMON STOCK | 744320102 |
| — | HILLENBRAND INC | 28,257 | $975K | 1.1% | $34.50 | $34.50 | — | COMMON STOCK | 431571108 |
| OMC | OMNICOM GROUP INC | 12,300 | $953K | 1.1% | $77.48 * | $41.89 | +28.2% | COMMON STOCK | 681919106 |
| SLB | SCHLUMBERGER LTD | 11,133 | $951K | 1.1% | $85.42 * | $74.85 | -16.2% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,090 | $893K | 1.0% | $46.78 * | $27.66 | -4.3% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELEC CO | 14,464 | $893K | 1.0% | $61.74 * | $40.58 | +13.1% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 11,756 | $874K | 1.0% | $74.35 * | $45.95 | +18.3% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 9,025 | $845K | 0.9% | $93.63 * | $71.66 | -0.9% | COMMON STOCK | 580135101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 13,263 | $807K | 0.9% | $60.85 | $60.93 | -0.2% | OTHER | 464287465 |
| ACH | OWENS & MINOR INC | 22,911 | $805K | 0.9% | $35.14 * | $27.32 | +4.8% | COMMON STOCK | 690732102 |
| — | JACOBS ENGR GROUP INC | 17,763 | $793K | 0.9% | $44.64 | $55.56 | — | COMMON STOCK | 469814107 |
| — | BAKER HUGHES INC | 13,481 | $756K | 0.8% | $56.08 | $47.05 | — | COMMON STOCK | 057224107 |
| — | AEGION CORP | 39,969 | $743K | 0.8% | $18.59 | $22.25 | — | COMMON STOCK | 00770F104 |
| TKR | TIMKEN CO | 14,695 | $627K | 0.7% | $42.67 | $39.57 | +7.9% | COMMON STOCK | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,437 | $551K | 0.6% | $160.31 * | $115.69 | -16.0% | COMMON STOCK | 459200101 |
| — | CA INC | 17,464 | $532K | 0.6% | $30.46 | $30.86 | — | COMMON STOCK | 12673P105 |
| — | APACHE CORP | 7,725 | $484K | 0.5% | $62.65 | $84.42 | — | COMMON STOCK | 037411105 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $468K | 0.5% | $41.75 | $55.49 | — | OTHER | 86764L108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $397K | 0.4% | $22.06 | $28.33 | — | OTHER | 74347B300 |
| MMM | 3M CO | 2,414 | $397K | 0.4% | $164.46 * | $61.50 | +56.5% | COMMON STOCK | 88579Y101 |
| — | SCHNITZER STEEL INDS INC-A | 15,173 | $342K | 0.4% | $22.54 | $23.80 | — | COMMON STOCK | 806882106 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,225 | $325K | 0.4% | $39.51 | $38.18 | +3.3% | OTHER | 464288687 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $285K | 0.3% | $39.83 | $36.90 | — | OTHER | 29250R106 |
| MTUS | TIMKENSTEEL CORP | 7,358 | $273K | 0.3% | $37.10 | $45.14 | -19.4% | COMMON STOCK | 887399103 |
| — | NORTHEAST UTILITIES | 5,011 | $268K | 0.3% | $53.48 | $42.11 | — | COMMON STOCK | 664397106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $263K | 0.3% | $51.33 | $55.82 | — | OTHER | 726503105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,210 | $249K | 0.3% | $205.79 | $172.35 | +19.3% | OTHER | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $242K | 0.3% | $24.69 * | $17.02 | +18.0% | OTHER | 81369Y605 |
| — | TRONOX LTD | 10,000 | $239K | 0.3% | $23.90 | $20.20 | — | COMMON STOCK | Q9235V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,950 | $215K | 0.2% | $36.13 | $54.87 | — | OTHER | 293792107 |
| TWI | TITAN INTL INC | 20,000 | $213K | 0.2% | $10.65 * | $13.10 | -22.9% | COMMON STOCK | 88830M102 |
| — | DNP SELECT INCOME FUND INC | 20,024 | $212K | 0.2% | $10.59 | $10.59 | — | OTHER | 23325P104 |
| MFC | MANULIFE FINL CORP | 10,863 | $207K | 0.2% | $19.06 | $18.93 | +0.9% | COMMON STOCK | 56501R106 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 10,188 | $192K | 0.2% | $18.85 | $18.85 | — | COMMON STOCK | 720190206 |
| ABT | ABBOTT LABS | 140 | $6,000 | 0.0% | $42.86 * | $28.85 | +26.6% | COMMON STOCK | 002824100 |