CIK: 0000894309 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 18, 2016
Total Value ($000): $88,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,777 | $3,009 | 3.4% | $111.30 | +28.4% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 29,665 | $2,780 | 3.1% | $55.26 | +4.7% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,543 | $2,740 | 3.1% | $79.76 | +80.0% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 24,184 | $2,629 | 3.0% | $24.52 | +109.9% | COMMON STOCK | 337738108 |
| MDT | MEDTRONIC PLC | 29,197 | $2,533 | 2.9% | $58.89 | +7.9% | COMMON STOCK | G5960L103 |
| DHR | DANAHER CORP | 24,920 | $2,517 | 2.8% | $33.92 | +18.2% | COMMON STOCK | 235851102 |
| T | AT & T INC | 57,631 | $2,490 | 2.8% | $11.75 | +28.6% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B | 44,969 | $2,482 | 2.8% | $41.67 | +20.7% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 19,722 | $2,393 | 2.7% | $60.97 | +42.8% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 20,714 | $2,258 | 2.6% | $37.23 | +82.2% | COMMON STOCK | 253868103 |
| AWK | AMERICAN WTR WKS CO INC | 26,175 | $2,212 | 2.5% | $32.32 | +91.3% | COMMON STOCK | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2,170 | 2.5% | $183672.33 | +16.8% | COMMON STOCK | 084670108 |
| — | GENERAL ELEC CO | 59,205 | $1,863 | 2.1% | $24.34 | — | COMMON STOCK | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 14,171 | $1,846 | 2.1% | $99.05 | — | COMMON STOCK | 50540R409 |
| PEP | PEPSICO INC | 17,311 | $1,834 | 2.1% | $57.29 | +34.5% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,122 | $1,794 | 2.0% | $27.93 | +12.7% | COMMON STOCK | 92343V104 |
| — | JACOBS ENGR GROUP INC | 34,902 | $1,739 | 2.0% | $49.60 | — | COMMON STOCK | 469814107 |
| KO | COCA-COLA CO | 33,766 | $1,530 | 1.7% | $27.77 | +19.9% | COMMON STOCK | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 23,520 | $1,460 | 1.7% | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1,458 | 1.6% | $58.23 | -2.6% | COMMON STOCK | 674599105 |
| MKC | MCCORMICK & CO INC | 13,630 | $1,454 | 1.6% | $27.95 | +45.5% | COMMON STOCK | 579780206 |
| UNP | UNION PAC CORP | 16,404 | $1,431 | 1.6% | $66.07 | +3.3% | COMMON STOCK | 907818108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,625 | $1,418 | 1.6% | $64.66 | — | OTHER | 464287168 |
| MSFT | MICROSOFT CORP | 27,189 | $1,391 | 1.6% | $27.62 | +66.5% | COMMON STOCK | 594918104 |
| CL | COLGATE PALMOLIVE CO | 18,712 | $1,370 | 1.5% | $45.07 | +26.2% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 19,001 | $1,356 | 1.5% | $32.44 | +40.1% | COMMON STOCK | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 20,653 | $1,338 | 1.5% | $54.72 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 12,079 | $1,258 | 1.4% | $49.85 | +67.1% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 12,157 | $1,246 | 1.4% | $95.89 | — | COMMON STOCK | 913017109 |
| — | AEGION CORP | 63,684 | $1,242 | 1.4% | $20.41 | — | COMMON STOCK | 00770F104 |
| — | APACHE CORP | 21,510 | $1,198 | 1.4% | $65.30 | — | COMMON STOCK | 037411105 |
| AAPL | APPLE INC | 12,539 | $1,198 | 1.4% | $18.36 | +23.2% | COMMON STOCK | 037833100 |
| AFL | AFLAC INC | 16,387 | $1,183 | 1.3% | $21.15 | +29.0% | COMMON STOCK | 001055102 |
| HD | HOME DEPOT INC | 9,164 | $1,170 | 1.3% | $57.76 | +81.7% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 28,509 | $1,167 | 1.3% | $27.81 | +24.4% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,643 | $1,153 | 1.3% | $72.34 | +152.1% | COMMON STOCK | 539830109 |
| CVX | CHEVRON CORPORATION | 10,918 | $1,144 | 1.3% | $70.15 | -4.8% | COMMON STOCK | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 6,364 | $1,028 | 1.2% | $72.02 | +87.8% | COMMON STOCK | 00751Y106 |
| STT | STATE STR CORP | 18,717 | $1,009 | 1.1% | $45.31 | -0.4% | COMMON STOCK | 857477103 |
| WMT | WAL MART STORES INC | 13,753 | $1,004 | 1.1% | $19.91 | -2.0% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 12,635 | $999 | 1.1% | $69.93 | -16.7% | COMMON STOCK | 806857108 |
| OMC | OMNICOM GROUP INC | 12,125 | $988 | 1.1% | $42.88 | +39.1% | COMMON STOCK | 681919106 |
| ABBV | ABBVIE INC | 15,722 | $973 | 1.1% | $27.65 | +48.1% | COMMON STOCK | 00287Y109 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $970 | 1.1% | $8.17 | — | COMMON STOCK | 461730103 |
| WAB | WABTEC CORP | 13,240 | $929 | 1.1% | $73.44 | 0.0% | COMMON STOCK | 929740108 |
| TROW | T ROWE PRICE GROUP INC | 12,510 | $912 | 1.0% | $50.88 | +3.0% | COMMON STOCK | 74144T108 |
| MCK | MCKESSON CORP | 4,650 | $868 | 1.0% | $208.42 | -22.0% | COMMON STOCK | 58155Q103 |
| — | PRAXAIR INC | 7,689 | $864 | 1.0% | $117.04 | — | COMMON STOCK | 74005P104 |
| CMI | CUMMINS INC | 7,557 | $849 | 1.0% | $92.37 | -5.1% | COMMON STOCK | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,473 | $831 | 0.9% | $103.63 | -8.2% | COMMON STOCK | 459200101 |
| — | HILLENBRAND INC | 27,414 | $823 | 0.9% | $33.96 | — | COMMON STOCK | 431571108 |
| TD | TORONTO DOMINION BK | 18,445 | $792 | 0.9% | $42.86 | +1.6% | COMMON STOCK | 891160509 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,057 | $787 | 0.9% | $175.03 | — | OTHER | 464287556 |
| CAH | CARDINAL HEALTH INC | 9,815 | $765 | 0.9% | $60.27 | 0.0% | COMMON STOCK | 14149Y108 |
| TKR | TIMKEN CO | 23,687 | $727 | 0.8% | $36.74 | -8.7% | COMMON STOCK | 887389104 |
| — | CA INC | 22,110 | $726 | 0.8% | $31.51 | — | COMMON STOCK | 12673P105 |
| EMR | EMERSON ELEC CO | 13,306 | $694 | 0.8% | $41.06 | +1.2% | COMMON STOCK | 291011104 |
| ACH | OWENS & MINOR INC | 18,315 | $684 | 0.8% | $27.62 | +20.8% | COMMON STOCK | 690732102 |
| IP | INTERNATIONAL PAPER CO | 15,534 | $658 | 0.7% | $28.35 | -7.3% | COMMON STOCK | 460146103 |
| TGT | TARGET CORP | 9,404 | $656 | 0.7% | $44.54 | +26.0% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 7,419 | $529 | 0.6% | $52.01 | -5.8% | COMMON STOCK | 744320102 |
| QCOM | QUALCOMM INC | 9,672 | $518 | 0.6% | $46.95 | -14.2% | COMMON STOCK | 747525103 |
| PII | POLARIS INDS INC | 5,760 | $471 | 0.5% | $135.24 | -34.5% | COMMON STOCK | 731068102 |
| — | BAKER HUGHES INC | 10,326 | $466 | 0.5% | $47.35 | — | COMMON STOCK | 057224107 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,475 | $378 | 0.4% | $38.22 | — | OTHER | 464288687 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $321 | 0.4% | $28.33 | — | OTHER | 74347B300 |
| — | SUNOCO LOGISTICS PARTNERS L P | 10,850 | $312 | 0.4% | $55.49 | — | OTHER | 86764L108 |
| ES | EVERSOURCE ENERGY | 4,636 | $278 | 0.3% | $36.21 | +12.1% | COMMON STOCK | 30040W108 |
| TWI | TITAN INTL INC | 20,000 | $124 | 0.1% | $13.10 | -53.2% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6 | 0.0% | $28.85 | +15.6% | COMMON STOCK | 002824100 |