CIK: 0000894309 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $89,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $3,460 | 3.9% | $197051.33 | +11.3% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,925 | $3,023 | 3.4% | $111.30 | +31.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,211 | $2,896 | 3.2% | $79.76 | +88.2% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 29,383 | $2,565 | 2.9% | $55.26 | +5.9% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC | 29,150 | $2,519 | 2.8% | $58.89 | +16.8% | COMMON STOCK | G5960L103 |
| FISV | FISERV INC | 23,584 | $2,346 | 2.6% | $24.52 | +113.8% | COMMON STOCK | 337738108 |
| NKE | NIKE INC CL B | 44,159 | $2,325 | 2.6% | $41.67 | +20.0% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 19,390 | $2,291 | 2.6% | $60.97 | +53.5% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 20,274 | $1,969 | 2.2% | $37.23 | +97.0% | COMMON STOCK | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 14,016 | $1,927 | 2.2% | $99.05 | — | COMMON STOCK | 50540R409 |
| DHR | DANAHER CORP | 24,545 | $1,924 | 2.1% | $33.92 | +98.3% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 17,195 | $1,870 | 2.1% | $57.29 | +41.5% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 20,727 | $1,844 | 2.1% | $70.89 | 0.0% | COMMON STOCK | 126650100 |
| — | JACOBS ENGR GROUP INC | 34,527 | $1,786 | 2.0% | $49.60 | — | COMMON STOCK | 469814107 |
| T | AT & T INC | 43,477 | $1,766 | 2.0% | $11.75 | +38.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,969 | $1,662 | 1.9% | $27.93 | +17.8% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 16,744 | $1,633 | 1.8% | $66.27 | +14.6% | COMMON STOCK | 907818108 |
| — | GENERAL ELEC CO | 52,440 | $1,554 | 1.7% | $24.34 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 26,973 | $1,554 | 1.7% | $27.62 | +82.1% | COMMON STOCK | 594918104 |
| KO | COCA-COLA CO | 33,722 | $1,427 | 1.6% | $27.77 | +17.2% | COMMON STOCK | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 11,799 | $1,414 | 1.6% | $49.85 | +86.3% | COMMON STOCK | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1,407 | 1.6% | $58.23 | -1.4% | COMMON STOCK | 674599105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,225 | $1,390 | 1.6% | $64.66 | — | OTHER | 464287168 |
| XRAY | DENTSPLY SIRONA INC | 23,265 | $1,383 | 1.5% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| AAPL | APPLE INC | 12,133 | $1,372 | 1.5% | $18.36 | +32.0% | COMMON STOCK | 037833100 |
| — | APACHE CORP | 21,371 | $1,365 | 1.5% | $65.30 | — | COMMON STOCK | 037411105 |
| CL | COLGATE PALMOLIVE CO | 18,412 | $1,365 | 1.5% | $45.07 | +31.8% | COMMON STOCK | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 20,328 | $1,361 | 1.5% | $54.72 | — | COMMON STOCK | 263534109 |
| MKC | MCCORMICK & CO INC | 13,480 | $1,347 | 1.5% | $27.95 | +51.7% | COMMON STOCK | 579780206 |
| STT | STATE STR CORP | 18,702 | $1,302 | 1.5% | $45.31 | +9.7% | COMMON STOCK | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 12,087 | $1,228 | 1.4% | $95.89 | — | COMMON STOCK | 913017109 |
| — | AEGION CORP | 63,479 | $1,210 | 1.4% | $20.41 | — | COMMON STOCK | 00770F104 |
| GIS | GENERAL MLS INC | 18,696 | $1,194 | 1.3% | $32.44 | +54.1% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 9,069 | $1,167 | 1.3% | $57.76 | +84.1% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 16,017 | $1,151 | 1.3% | $21.15 | +38.2% | COMMON STOCK | 001055102 |
| CVX | CHEVRON CORPORATION | 11,064 | $1,139 | 1.3% | $70.13 | -2.4% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 28,504 | $1,120 | 1.3% | $27.81 | +27.4% | COMMON STOCK | 68389X105 |
| WAB | WABTEC CORP | 13,634 | $1,113 | 1.2% | $73.33 | -5.3% | COMMON STOCK | 929740108 |
| OMC | OMNICOM GROUP INC | 11,970 | $1,017 | 1.1% | $42.88 | +41.1% | COMMON STOCK | 681919106 |
| SLB | SCHLUMBERGER LTD | 12,610 | $992 | 1.1% | $69.93 | -13.2% | COMMON STOCK | 806857108 |
| WMT | WAL MART STORES INC | 13,693 | $988 | 1.1% | $19.91 | +3.4% | COMMON STOCK | 931142103 |
| CMI | CUMMINS INC | 7,708 | $987 | 1.1% | $92.42 | +2.5% | COMMON STOCK | 231021106 |
| ABBV | ABBVIE INC | 15,522 | $979 | 1.1% | $27.65 | +58.8% | COMMON STOCK | 00287Y109 |
| — | PRAXAIR INC | 7,712 | $932 | 1.0% | $117.04 | — | COMMON STOCK | 74005P104 |
| AAP | ADVANCE AUTO PARTS INC | 6,234 | $930 | 1.0% | $72.02 | +94.5% | COMMON STOCK | 00751Y106 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $892 | 1.0% | $8.17 | — | COMMON STOCK | 461730103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,032 | $877 | 1.0% | $175.03 | — | OTHER | 464287556 |
| — | HILLENBRAND INC | 27,489 | $870 | 1.0% | $33.96 | — | COMMON STOCK | 431571108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,252 | $834 | 0.9% | $103.63 | -1.8% | COMMON STOCK | 459200101 |
| TKR | TIMKEN CO | 23,582 | $829 | 0.9% | $36.74 | -10.4% | COMMON STOCK | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 12,455 | $828 | 0.9% | $50.88 | -2.9% | COMMON STOCK | 74144T108 |
| TD | TORONTO DOMINION BK | 18,095 | $803 | 0.9% | $42.86 | +2.2% | COMMON STOCK | 891160509 |
| INTC | INTEL CORP | 21,135 | $797 | 0.9% | $28.62 | 0.0% | COMMON STOCK | 458140100 |
| MCK | MCKESSON CORP | 4,650 | $775 | 0.9% | $208.42 | -17.0% | COMMON STOCK | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 9,588 | $745 | 0.8% | $60.27 | +2.0% | COMMON STOCK | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 15,409 | $739 | 0.8% | $28.35 | +4.1% | COMMON STOCK | 460146103 |
| EMR | EMERSON ELEC CO | 13,351 | $728 | 0.8% | $41.06 | +3.0% | COMMON STOCK | 291011104 |
| — | CA INC | 21,765 | $720 | 0.8% | $31.51 | — | COMMON STOCK | 12673P105 |
| QCOM | QUALCOMM INC | 9,517 | $652 | 0.7% | $46.95 | -0.1% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 9,424 | $647 | 0.7% | $44.54 | +22.0% | COMMON STOCK | 87612E106 |
| ACH | OWENS & MINOR INC | 18,565 | $645 | 0.7% | $27.67 | +13.1% | COMMON STOCK | 690732102 |
| MAN | MANPOWERGROUP INC | 8,860 | $640 | 0.7% | $68.93 | 0.0% | COMMON STOCK | 56418H100 |
| FTV | FORTIVE CORP | 12,394 | $631 | 0.7% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 7,168 | $585 | 0.7% | $52.01 | -3.4% | COMMON STOCK | 744320102 |
| — | BAKER HUGHES INC | 10,361 | $523 | 0.6% | $47.35 | — | COMMON STOCK | 057224107 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $479 | 0.5% | $72.34 | +169.3% | COMMON STOCK | 539830109 |
| PII | POLARIS INDS INC | 5,645 | $437 | 0.5% | $135.24 | -35.8% | COMMON STOCK | 731068102 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,464 | $374 | 0.4% | $38.22 | — | OTHER | 464288687 |
| — | SUNOCO LOGISTICS PARTNERS L P | 10,850 | $308 | 0.3% | $55.49 | — | OTHER | 86764L108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $295 | 0.3% | $28.33 | — | OTHER | 74347B300 |
| ES | EVERSOURCE ENERGY | 4,636 | $251 | 0.3% | $36.21 | +12.6% | COMMON STOCK | 30040W108 |
| SPY | SPDR S&P 500 ETF TRUST | 950 | $205 | 0.2% | $215.79 | — | OTHER | 78462F103 |
| TWI | TITAN INTL INC | 20,000 | $202 | 0.2% | $13.10 | -37.9% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6 | 0.0% | $28.85 | +25.3% | COMMON STOCK | 002824100 |