Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $92.96M (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 | 22,401 | $3.233M | 3.5% | $144.32 | $110.89 | +30.1% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 28,049 | $2.814M | 3.0% | $100.32 * | $27.18 | +61.2% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 20,283 | $2.725M | 2.9% | $134.35 * | $79.76 | +63.1% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 28,253 | $2.402M | 2.6% | $85.02 * | $55.36 | -3.5% | COMMON STOCK | 30231G102 |
| GIS | GENERAL MLS INC | 40,974 | $2.319M | 2.5% | $56.60 * | $32.26 | +20.6% | COMMON STOCK | 370334104 |
| FISV | FISERV INC | 28,806 | $2.287M | 2.5% | $79.39 * | $24.52 | +61.9% | COMMON STOCK | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,607 | $2.269M | 2.4% | $343.42 * | $58.17 | +96.8% | OTHER | 464287556 |
| JNJ | JOHNSON & JOHNSON | 20,368 | $2.049M | 2.2% | $100.60 * | $60.26 | +23.8% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 24,068 | $2.043M | 2.2% | $84.88 * | $33.69 | +3.1% | COMMON STOCK | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $1.958M | 2.1% | $217555.56 | $181716.22 | +19.7% | COMMON STOCK | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 15,493 | $1.954M | 2.1% | $126.12 | $98.74 | — | COMMON STOCK | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 27,712 | $1.828M | 2.0% | $65.96 * | $37.23 | +20.2% | COMMON STOCK | 253868103 |
| AAPL | APPLE INC | 13,978 | $1.739M | 1.9% | $124.41 * | $18.36 | +50.8% | COMMON STOCK | 037833100 |
| MDT | MEDTRONIC PLC | 21,883 | $1.707M | 1.8% | $78.01 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| UNP | UNION PAC CORP | 15,221 | $1.648M | 1.8% | $108.27 * | $66.03 | +28.7% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 35,507 | $1.604M | 1.7% | $45.17 | $50.37 | — | COMMON STOCK | 469814107 |
| AWK | AMERICAN WTR WKS CO INC | 28,637 | $1.553M | 1.7% | $54.23 * | $32.32 | +35.7% | COMMON STOCK | 030420103 |
| T | AT & T INC | 47,158 | $1.54M | 1.7% | $32.66 * | $11.47 | -0.2% | COMMON STOCK | 00206R102 |
| AFL | AFLAC INC | 23,986 | $1.535M | 1.7% | $64.00 * | $21.15 | +17.4% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 15,907 | $1.521M | 1.6% | $95.62 * | $56.02 | +23.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELEC CO | 59,384 | $1.474M | 1.6% | $24.82 | $23.56 | — | COMMON STOCK | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 20,439 | $1.46M | 1.6% | $71.43 | $54.37 | — | COMMON STOCK | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 6,965 | $1.414M | 1.5% | $203.02 * | $72.34 | +110.0% | COMMON STOCK | 539830109 |
| KO | COCA-COLA CO | 34,817 | $1.411M | 1.5% | $40.53 * | $27.66 | +4.5% | COMMON STOCK | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 19,275 | $1.407M | 1.5% | $73.00 * | $58.35 | -9.3% | COMMON STOCK | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,703 | $1.396M | 1.5% | $48.64 * | $27.65 | +0.7% | COMMON STOCK | 92343V104 |
| STT | STATE STR CORP | 18,961 | $1.395M | 1.5% | $73.57 * | $45.31 | +20.1% | COMMON STOCK | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 11,880 | $1.393M | 1.5% | $117.26 | $94.60 | — | COMMON STOCK | 913017109 |
| — | DENTSPLY INTL INC NEW | 27,279 | $1.388M | 1.5% | $50.88 | $42.13 | — | COMMON STOCK | 249030107 |
| SLB | SCHLUMBERGER LTD | 16,542 | $1.38M | 1.5% | $83.42 * | $70.43 | -12.5% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 19,895 | $1.379M | 1.5% | $69.31 * | $45.07 | +19.6% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP | 30,351 | $1.31M | 1.4% | $43.16 * | $27.81 | +31.9% | COMMON STOCK | 68389X105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,655 | $1.298M | 1.4% | $77.93 | $64.82 | +20.2% | OTHER | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 13,265 | $1.289M | 1.4% | $97.17 * | $49.85 | +51.4% | COMMON STOCK | 452308109 |
| — | INVESTORS REAL ESTATE TRUST | 169,858 | $1.274M | 1.4% | $7.50 | $8.17 | — | COMMON STOCK | 461730103 |
| WMT | WAL MART STORES INC | 15,409 | $1.267M | 1.4% | $82.22 * | $20.03 | +11.7% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 30,590 | $1.244M | 1.3% | $40.67 * | $27.02 | +29.2% | COMMON STOCK | 594918104 |
| — | AEGION CORP | 67,779 | $1.223M | 1.3% | $18.04 | $20.53 | — | COMMON STOCK | 00770F104 |
| TGT | TARGET CORP | 14,872 | $1.22M | 1.3% | $82.03 * | $44.38 | +34.5% | COMMON STOCK | 87612E106 |
| CVX | CHEVRON CORPORATION | 11,529 | $1.21M | 1.3% | $104.95 * | $71.55 | -7.6% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & CO INC | 15,455 | $1.191M | 1.3% | $77.06 * | $27.95 | +12.2% | COMMON STOCK | 579780206 |
| — | PRAXAIR INC | 9,751 | $1.178M | 1.3% | $120.81 | $117.04 | — | COMMON STOCK | 74005P104 |
| HD | HOME DEPOT INC | 10,334 | $1.174M | 1.3% | $113.61 * | $56.27 | +56.8% | COMMON STOCK | 437076102 |
| BAX | BAXTER INTL INC | 17,036 | $1.167M | 1.3% | $68.50 * | $29.43 | +6.1% | COMMON STOCK | 071813109 |
| TD | TORONTO DOMINION BK | 26,735 | $1.146M | 1.2% | $42.87 | $42.97 | -0.3% | COMMON STOCK | 891160509 |
| IP | INTERNATIONAL PAPER CO | 20,457 | $1.135M | 1.2% | $55.48 * | $28.63 | +16.2% | COMMON STOCK | 460146103 |
| AAP | ADVANCE AUTO PARTS INC | 7,460 | $1.117M | 1.2% | $149.73 * | $72.02 | +81.8% | COMMON STOCK | 00751Y106 |
| OMC | OMNICOM GROUP INC | 13,503 | $1.053M | 1.1% | $77.98 * | $42.88 | +26.8% | COMMON STOCK | 681919106 |
| — | CA INC | 31,363 | $1.023M | 1.1% | $32.62 | $31.64 | — | COMMON STOCK | 12673P105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,341 | $1.018M | 1.1% | $160.54 * | $106.89 | -8.4% | COMMON STOCK | 459200101 |
| — | APACHE CORP | 16,725 | $1.009M | 1.1% | $60.33 | $71.46 | — | COMMON STOCK | 037411105 |
| — | HILLENBRAND INC | 32,054 | $989K | 1.1% | $30.85 | $34.07 | — | COMMON STOCK | 431571108 |
| ABBV | ABBVIE INC | 16,798 | $984K | 1.1% | $58.58 * | $26.55 | +41.9% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO | 16,987 | $962K | 1.0% | $56.63 * | $41.00 | +3.5% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINL INC | 11,750 | $944K | 1.0% | $80.34 * | $52.14 | -3.6% | COMMON STOCK | 744320102 |
| MCD | MCDONALDS CORP | 9,493 | $925K | 1.0% | $97.44 * | $71.68 | +3.9% | COMMON STOCK | 580135101 |
| ACH | OWENS & MINOR INC | 25,960 | $878K | 0.9% | $33.82 * | $27.62 | +8.0% | COMMON STOCK | 690732102 |
| — | BAKER HUGHES INC | 13,744 | $873K | 0.9% | $63.52 | $47.36 | — | COMMON STOCK | 057224107 |
| QCOM | QUALCOMM INC | 12,098 | $839K | 0.9% | $69.35 * | $46.11 | +10.6% | COMMON STOCK | 747525103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 12,663 | $813K | 0.9% | $64.20 | $60.93 | +5.3% | OTHER | 464287465 |
| TKR | TIMKEN CO | 14,919 | $629K | 0.7% | $42.16 | $39.60 | +6.4% | COMMON STOCK | 887389104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $463K | 0.5% | $41.30 | $55.49 | — | OTHER | 86764L108 |
| MMM | 3M CO | 2,414 | $398K | 0.4% | $164.87 * | $61.50 | +58.1% | COMMON STOCK | 88579Y101 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $384K | 0.4% | $21.33 | $28.33 | — | OTHER | 74347B300 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,475 | $380K | 0.4% | $40.11 | $38.40 | +4.4% | OTHER | 464288687 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,315 | $371K | 0.4% | $35.97 | $36.61 | — | OTHER | 29250R106 |
| MTUS | TIMKENSTEEL CORP | 12,751 | $337K | 0.4% | $26.43 | $38.29 | -31.8% | COMMON STOCK | 887399103 |
| KMI | KINDER MORGAN INC | 6,732 | $283K | 0.3% | $42.04 * | $23.87 | +1.9% | COMMON STOCK | 49456B101 |
| ES | EVERSOURCE ENERGY | 5,011 | $253K | 0.3% | $50.49 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $250K | 0.3% | $48.79 | $55.82 | — | OTHER | 726503105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $236K | 0.3% | $24.08 * | $17.02 | +15.1% | OTHER | 81369Y605 |
| — | DNP SELECT INCOME FUND INC | 20,024 | $210K | 0.2% | $10.49 | $10.59 | — | OTHER | 23325P104 |
| PFE | PFIZER INC | 5,853 | $204K | 0.2% | $34.85 * | $20.10 | +4.1% | COMMON STOCK | 717081103 |
| — | TRONOX LTD | 10,000 | $203K | 0.2% | $20.30 | $20.20 | — | COMMON STOCK | Q9235V101 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 10,188 | $190K | 0.2% | $18.65 | $18.85 | — | COMMON STOCK | 720190206 |
| TWI | TITAN INTL INC | 20,000 | $187K | 0.2% | $9.35 * | $13.10 | -27.1% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6,000 | 0.0% | $42.86 * | $28.85 | +31.0% | COMMON STOCK | 002824100 |