Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $91.66M (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 | 22,042 | $3M | 3.3% | $136.10 | $110.89 | +22.7% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 27,481 | $2.969M | 3.2% | $108.04 * | $27.18 | +74.0% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 31,299 | $2.604M | 2.8% | $83.20 * | $55.26 | -4.6% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 20,062 | $2.603M | 2.8% | $129.75 * | $79.76 | +57.7% | COMMON STOCK | 883556102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 6,461 | $2.384M | 2.6% | $368.98 * | $58.17 | +111.4% | OTHER | 464287556 |
| FISV | FISERV INC | 28,065 | $2.324M | 2.5% | $82.81 * | $24.52 | +68.9% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP | 26,780 | $2.292M | 2.5% | $85.59 * | $33.81 | +3.7% | COMMON STOCK | 235851102 |
| GIS | GENERAL MLS INC | 40,706 | $2.268M | 2.5% | $55.72 * | $32.26 | +19.7% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 21,436 | $2.089M | 2.3% | $97.45 * | $60.97 | +19.4% | COMMON STOCK | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 15,412 | $1.868M | 2.0% | $121.20 | $98.74 | — | COMMON STOCK | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $1.844M | 2.0% | $204888.89 | $181716.22 | +12.7% | COMMON STOCK | 084670108 |
| DLR | DIGITAL RLTY TR INC | 27,596 | $1.84M | 2.0% | $66.68 * | $37.23 | +23.2% | COMMON STOCK | 253868103 |
| T | AT & T INC | 51,590 | $1.832M | 2.0% | $35.51 * | $11.53 | +10.1% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 13,658 | $1.713M | 1.9% | $125.42 * | $18.36 | +52.7% | COMMON STOCK | 037833100 |
| — | GENERAL ELEC CO | 60,250 | $1.6M | 1.7% | $26.56 | $23.60 | — | COMMON STOCK | 369604103 |
| MCK | MCKESSON CORP | 7,015 | $1.577M | 1.7% | $224.80 * | $213.12 | -2.7% | COMMON STOCK | 58155Q103 |
| PEP | PEPSICO INC | 16,440 | $1.534M | 1.7% | $93.31 * | $56.45 | +20.5% | COMMON STOCK | 713448108 |
| — | JACOBS ENGR GROUP INC | 36,477 | $1.482M | 1.6% | $40.63 | $50.11 | — | COMMON STOCK | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 18,975 | $1.476M | 1.6% | $77.79 * | $58.35 | -2.5% | COMMON STOCK | 674599105 |
| AFL | AFLAC INC | 23,670 | $1.472M | 1.6% | $62.19 * | $21.15 | +14.8% | COMMON STOCK | 001055102 |
| SLB | SCHLUMBERGER LTD | 17,020 | $1.467M | 1.6% | $86.19 * | $70.33 | -9.0% | COMMON STOCK | 806857108 |
| STT | STATE STR CORP | 18,813 | $1.449M | 1.6% | $77.02 * | $45.31 | +26.3% | COMMON STOCK | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 12,897 | $1.431M | 1.6% | $110.96 | $95.89 | — | COMMON STOCK | 913017109 |
| UNP | UNION PAC CORP | 14,986 | $1.429M | 1.6% | $95.36 * | $66.03 | +14.0% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP | 32,149 | $1.419M | 1.5% | $44.14 * | $27.62 | +38.1% | COMMON STOCK | 594918104 |
| — | DENTSPLY INTL INC NEW | 27,021 | $1.393M | 1.5% | $51.55 | $42.13 | — | COMMON STOCK | 249030107 |
| AWK | AMERICAN WTR WKS CO INC | 28,570 | $1.39M | 1.5% | $48.65 * | $32.32 | +22.5% | COMMON STOCK | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,768 | $1.388M | 1.5% | $46.63 * | $27.67 | -2.5% | COMMON STOCK | 92343V104 |
| — | AEGION CORP | 72,019 | $1.364M | 1.5% | $18.94 | $20.43 | — | COMMON STOCK | 00770F104 |
| KO | COCA-COLA CO | 34,496 | $1.353M | 1.5% | $39.22 * | $27.66 | +1.9% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 20,357 | $1.302M | 1.4% | $63.96 | $54.37 | — | COMMON STOCK | 263534109 |
| CL | COLGATE PALMOLIVE CO | 19,848 | $1.298M | 1.4% | $65.40 * | $45.07 | +13.5% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 6,863 | $1.276M | 1.4% | $185.92 * | $72.34 | +93.9% | COMMON STOCK | 539830109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,655 | $1.252M | 1.4% | $75.17 | $64.82 | +15.9% | OTHER | 464287168 |
| MKC | MCCORMICK & CO INC | 15,452 | $1.251M | 1.4% | $80.96 * | $27.95 | +18.4% | COMMON STOCK | 579780206 |
| ABBV | ABBVIE INC | 18,062 | $1.214M | 1.3% | $67.21 * | $27.65 | +57.7% | COMMON STOCK | 00287Y109 |
| — | INVESTORS REAL ESTATE TRUST | 169,858 | $1.213M | 1.3% | $7.14 | $8.17 | — | COMMON STOCK | 461730103 |
| ORCL | ORACLE CORP | 30,012 | $1.21M | 1.3% | $40.32 * | $27.81 | +23.6% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 10,859 | $1.207M | 1.3% | $111.15 * | $57.76 | +50.2% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 13,075 | $1.2M | 1.3% | $91.78 * | $49.85 | +43.8% | COMMON STOCK | 452308109 |
| BAX | BAXTER INTL INC | 16,872 | $1.179M | 1.3% | $69.88 * | $29.43 | +9.2% | COMMON STOCK | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 7,319 | $1.166M | 1.3% | $159.31 * | $72.02 | +93.5% | COMMON STOCK | 00751Y106 |
| — | PRAXAIR INC | 9,705 | $1.16M | 1.3% | $119.53 | $117.04 | — | COMMON STOCK | 74005P104 |
| CVX | CHEVRON CORPORATION | 11,699 | $1.129M | 1.2% | $96.50 * | $71.48 | -14.2% | COMMON STOCK | 166764100 |
| — | APACHE CORP | 19,593 | $1.129M | 1.2% | $57.62 | $69.43 | — | COMMON STOCK | 037411105 |
| TD | TORONTO DOMINION BK | 26,435 | $1.124M | 1.2% | $42.52 | $42.97 | -1.1% | COMMON STOCK | 891160509 |
| WMT | WAL MART STORES INC | 15,436 | $1.095M | 1.2% | $70.94 * | $20.03 | -3.1% | COMMON STOCK | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,621 | $1.077M | 1.2% | $162.66 * | $106.72 | -6.4% | COMMON STOCK | 459200101 |
| PRU | PRUDENTIAL FINL INC | 11,775 | $1.031M | 1.1% | $87.56 * | $52.14 | +5.7% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP | 12,577 | $1.026M | 1.1% | $81.58 * | $44.38 | +34.7% | COMMON STOCK | 87612E106 |
| — | HILLENBRAND INC | 31,859 | $978K | 1.1% | $30.70 | $34.07 | — | COMMON STOCK | 431571108 |
| IP | INTERNATIONAL PAPER CO | 20,514 | $976K | 1.1% | $47.58 * | $28.63 | +0.4% | COMMON STOCK | 460146103 |
| QCOM | QUALCOMM INC | 15,117 | $947K | 1.0% | $62.64 * | $46.95 | -1.2% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 16,961 | $940K | 1.0% | $55.42 * | $41.00 | +2.1% | COMMON STOCK | 291011104 |
| OMC | OMNICOM GROUP INC | 13,515 | $939K | 1.0% | $69.48 * | $42.88 | +13.8% | COMMON STOCK | 681919106 |
| — | CA INC | 31,565 | $925K | 1.0% | $29.30 | $31.64 | — | COMMON STOCK | 12673P105 |
| MCD | MCDONALDS CORP | 9,618 | $915K | 1.0% | $95.13 * | $71.71 | +2.2% | COMMON STOCK | 580135101 |
| ACH | OWENS & MINOR INC | 25,958 | $882K | 1.0% | $33.98 * | $27.62 | +5.3% | COMMON STOCK | 690732102 |
| — | BAKER HUGHES INC | 13,526 | $834K | 0.9% | $61.66 | $47.36 | — | COMMON STOCK | 057224107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 12,663 | $804K | 0.9% | $63.49 | $60.93 | +4.2% | OTHER | 464287465 |
| TKR | TIMKEN CO | 14,847 | $543K | 0.6% | $36.57 | $39.60 | -7.7% | COMMON STOCK | 887389104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $426K | 0.5% | $38.00 | $55.49 | — | OTHER | 86764L108 |
| MMM | 3M CO | 2,522 | $389K | 0.4% | $154.24 * | $62.93 | +45.4% | COMMON STOCK | 88579Y101 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $379K | 0.4% | $21.06 | $28.33 | — | OTHER | 74347B300 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,475 | $371K | 0.4% | $39.16 | $38.40 | +2.0% | OTHER | 464288687 |
| MTUS | TIMKENSTEEL CORP | 12,761 | $344K | 0.4% | $26.96 | $38.29 | -30.1% | COMMON STOCK | 887399103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $239K | 0.3% | $24.39 * | $17.02 | +16.4% | OTHER | 81369Y605 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,155 | $238K | 0.3% | $33.26 | $36.61 | — | OTHER | 29250R106 |
| ES | EVERSOURCE ENERGY | 5,011 | $228K | 0.2% | $45.50 * | $36.21 | -12.5% | COMMON STOCK | 30040W108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,124 | $223K | 0.2% | $43.52 | $55.82 | — | OTHER | 726503105 |
| TWI | TITAN INTL INC | 20,000 | $215K | 0.2% | $10.75 * | $13.10 | -20.9% | COMMON STOCK | 88830M102 |
| — | DNP SELECT INCOME FUND INC | 20,024 | $203K | 0.2% | $10.14 | $10.59 | — | OTHER | 23325P104 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 10,188 | $179K | 0.2% | $17.57 | $18.85 | — | COMMON STOCK | 720190206 |
| — | TRONOX LTD | 10,000 | $146K | 0.2% | $14.60 | $20.20 | — | COMMON STOCK | Q9235V101 |
| ABT | ABBOTT LABS | 140 | $7,000 | 0.0% | $50.00 * | $28.85 | +39.5% | COMMON STOCK | 002824100 |