Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $3.998M | 3.9% | $249875.00 | $197051.33 | +26.8% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,893 | $3.982M | 3.9% | $166.66 | $117.48 | +41.9% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 45,410 | $3.724M | 3.7% | $82.01 * | $55.57 | -0.5% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,659 | $2.712M | 2.7% | $153.58 * | $79.76 | +88.1% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 43,212 | $2.408M | 2.4% | $55.73 * | $41.67 | +19.5% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 29,179 | $2.351M | 2.3% | $80.57 * | $58.89 | +9.7% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 18,858 | $2.349M | 2.3% | $124.56 * | $60.97 | +60.3% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 19,268 | $2.05M | 2.0% | $106.39 * | $37.23 | +111.3% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORP | 23,900 | $2.044M | 2.0% | $85.52 * | $33.92 | +114.3% | COMMON STOCK | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 13,869 | $1.989M | 2.0% | $143.41 | $99.05 | — | COMMON STOCK | 50540R409 |
| AAPL | APPLE INC | 13,327 | $1.915M | 1.9% | $143.69 * | $19.46 | +70.9% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 33,307 | $1.841M | 1.8% | $55.27 | $49.60 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC | 15,888 | $1.777M | 1.8% | $111.85 * | $57.29 | +49.7% | COMMON STOCK | 713448108 |
| T | AT & T INC | 42,485 | $1.765M | 1.7% | $41.54 * | $11.75 | +42.1% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 25,830 | $1.701M | 1.7% | $65.85 * | $27.62 | +115.8% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 15,042 | $1.616M | 1.6% | $107.43 * | $72.07 | +2.4% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 19,577 | $1.572M | 1.6% | $80.30 | $54.72 | — | COMMON STOCK | 263534109 |
| UNP | UNION PAC CORP | 14,840 | $1.572M | 1.6% | $105.93 * | $66.27 | +31.8% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,047 | $1.562M | 1.5% | $48.74 * | $28.05 | +9.0% | COMMON STOCK | 92343V104 |
| — | GENERAL ELEC CO | 51,170 | $1.525M | 1.5% | $29.80 | $24.34 | — | COMMON STOCK | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 11,263 | $1.492M | 1.5% | $132.47 * | $49.85 | +115.9% | COMMON STOCK | 452308109 |
| FISV | FISERV INC | 12,686 | $1.463M | 1.4% | $115.32 * | $24.52 | +135.1% | COMMON STOCK | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 22,979 | $1.435M | 1.4% | $62.45 | $58.93 | +5.9% | COMMON STOCK | 24906P109 |
| KO | COCA-COLA CO | 33,684 | $1.43M | 1.4% | $42.45 * | $27.89 | +15.8% | COMMON STOCK | 191216100 |
| STT | STATE STR CORP | 17,961 | $1.43M | 1.4% | $79.62 * | $45.31 | +35.6% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,575 | $1.419M | 1.4% | $91.11 | $65.61 | +38.9% | OTR | 464287168 |
| — | AEGION CORP | 60,226 | $1.38M | 1.4% | $22.91 | $20.41 | — | COMMON STOCK | 00770F104 |
| MKC | MCCORMICK & CO INC | 13,690 | $1.336M | 1.3% | $97.59 * | $28.12 | +46.5% | COMMON STOCK | 579780206 |
| CL | COLGATE PALMOLIVE CO | 18,243 | $1.335M | 1.3% | $73.18 * | $45.07 | +32.1% | COMMON STOCK | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 11,862 | $1.331M | 1.3% | $112.21 | $95.89 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 16,578 | $1.302M | 1.3% | $78.54 * | $69.95 | -14.7% | COMMON STOCK | 126650100 |
| NUE | NUCOR CORP | 21,520 | $1.285M | 1.3% | $59.71 * | $50.16 | -1.7% | COMMON STOCK | 670346105 |
| HD | HOME DEPOT INC | 8,706 | $1.278M | 1.3% | $146.80 * | $57.76 | +105.8% | COMMON STOCK | 437076102 |
| — | APACHE CORP | 24,670 | $1.268M | 1.3% | $51.40 | $63.40 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER LTD | 16,220 | $1.266M | 1.2% | $78.05 * | $68.41 | -11.3% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORP | 28,141 | $1.255M | 1.2% | $44.60 * | $27.81 | +40.6% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 18,800 | $1.191M | 1.2% | $63.35 * | $58.23 | -14.1% | COMMON STOCK | 674599105 |
| AFL | AFLAC INC | 15,187 | $1.1M | 1.1% | $72.43 * | $21.15 | +39.6% | COMMON STOCK | 001055102 |
| — | PRAXAIR INC | 9,198 | $1.091M | 1.1% | $118.61 | $117.14 | — | COMMON STOCK | 74005P104 |
| USB | US BANCORP DEL | 21,000 | $1.082M | 1.1% | $51.52 * | $38.07 | -2.9% | COMMON STOCK | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,207 | $1.08M | 1.1% | $174.00 * | $103.50 | +10.1% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 18,296 | $1.08M | 1.1% | $59.03 * | $32.44 | +32.8% | COMMON STOCK | 370334104 |
| QCOM | QUALCOMM INC | 18,802 | $1.079M | 1.1% | $57.39 * | $47.10 | -4.0% | COMMON STOCK | 747525103 |
| CAH | CARDINAL HEALTH INC | 13,215 | $1.077M | 1.1% | $81.50 * | $58.88 | +7.2% | COMMON STOCK | 14149Y108 |
| MCK | MCKESSON CORP | 7,225 | $1.071M | 1.1% | $148.24 * | $182.86 | -24.3% | COMMON STOCK | 58155Q103 |
| TKR | TIMKEN CO | 23,172 | $1.048M | 1.0% | $45.23 | $36.75 | +23.0% | COMMON STOCK | 887389104 |
| WMT | WAL MART STORES INC | 14,276 | $1.029M | 1.0% | $72.08 * | $19.91 | +4.3% | COMMON STOCK | 931142103 |
| TD | TORONTO DOMINION BK | 20,483 | $1.026M | 1.0% | $50.09 | $43.34 | +15.6% | COMMON STOCK | 891160509 |
| WAB | WABTEC CORP | 13,090 | $1.021M | 1.0% | $78.00 * | $73.33 | +1.0% | COMMON STOCK | 929740108 |
| OMC | OMNICOM GROUP INC | 11,823 | $1.019M | 1.0% | $86.19 * | $42.88 | +47.9% | COMMON STOCK | 681919106 |
| ABBV | ABBVIE INC | 15,249 | $994K | 1.0% | $65.18 * | $27.65 | +63.1% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 14,363 | $979K | 1.0% | $68.16 * | $50.89 | -3.0% | COMMON STOCK | 74144T108 |
| MAN | MANPOWERGROUP INC | 9,100 | $933K | 0.9% | $102.53 * | $70.79 | +37.0% | COMMON STOCK | 56418H100 |
| AAP | ADVANCE AUTO PARTS INC | 6,040 | $896K | 0.9% | $148.34 * | $72.02 | +80.6% | COMMON STOCK | 00751Y106 |
| — | INVESTORS REAL ESTATE TRUST | 150,045 | $890K | 0.9% | $5.93 | $8.17 | — | COMMON STOCK | 461730103 |
| EMR | EMERSON ELEC CO | 14,801 | $886K | 0.9% | $59.86 * | $41.30 | +16.8% | COMMON STOCK | 291011104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,954 | $867K | 0.9% | $293.50 * | $58.17 | +68.0% | OTR | 464287556 |
| — | CA INC | 26,612 | $844K | 0.8% | $31.72 | $31.55 | — | COMMON STOCK | 12673P105 |
| CMI | CUMMINS INC | 5,544 | $838K | 0.8% | $151.15 * | $93.08 | +29.1% | COMMON STOCK | 231021106 |
| INTC | INTEL CORP | 22,972 | $829K | 0.8% | $36.09 * | $28.68 | +3.4% | COMMON STOCK | 458140100 |
| CCL | CARNIVAL CORP | 13,325 | $785K | 0.8% | $58.91 * | $50.33 | +5.7% | COMMON STOCK | 143658300 |
| — | BAKER HUGHES INC | 12,988 | $777K | 0.8% | $59.82 | $50.70 | — | COMMON STOCK | 057224107 |
| — | TUPPERWARE BRANDS CORPORATION | 12,100 | $759K | 0.7% | $62.73 | $62.73 | — | COMMON STOCK | 899896104 |
| TGT | TARGET CORP | 13,239 | $730K | 0.7% | $55.14 * | $45.54 | -6.1% | COMMON STOCK | 87612E106 |
| FTV | FORTIVE CORP | 11,726 | $707K | 0.7% | $60.29 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 21,701 | $697K | 0.7% | $32.12 | $34.13 | -6.0% | COMMON STOCK | 881624209 |
| IP | INTERNATIONAL PAPER CO | 13,291 | $675K | 0.7% | $50.79 * | $28.64 | +15.0% | COMMON STOCK | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,287 | $668K | 0.7% | $54.37 * | $39.93 | -0.8% | COMMON STOCK | 110122108 |
| ACH | OWENS & MINOR INC | 18,604 | $644K | 0.6% | $34.62 * | $27.67 | +17.1% | COMMON STOCK | 690732102 |
| PII | POLARIS INDS INC | 7,554 | $633K | 0.6% | $83.80 * | $121.99 | -29.4% | COMMON STOCK | 731068102 |
| PRU | PRUDENTIAL FINL INC | 5,076 | $542K | 0.5% | $106.78 * | $53.42 | +33.2% | COMMON STOCK | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $535K | 0.5% | $267.50 * | $72.34 | +193.3% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 12,621 | $432K | 0.4% | $34.23 * | $21.41 | +3.3% | COMMON STOCK | 717081103 |
| PFF | ISHARES S&P PREF STK INDX FN | 11,100 | $430K | 0.4% | $38.74 | $38.36 | +0.9% | OTR | 464288687 |
| BA | BOEING CO | 2,109 | $373K | 0.4% | $176.86 * | $158.76 | +4.2% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC NEW | 5,557 | $353K | 0.3% | $63.52 * | $46.06 | +0.5% | COMMON STOCK | 58933Y105 |
| — | SUNOCO LOGISTICS PARTNERS L P | 10,850 | $265K | 0.3% | $24.42 | $55.49 | — | OTR | 86764L108 |
| ES | EVERSOURCE ENERGY | 4,416 | $260K | 0.3% | $58.88 * | $36.21 | +20.0% | COMMON STOCK | 30040W108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,080 | $255K | 0.3% | $236.11 | $218.10 | +8.1% | OTR | 78462F103 |
| — | HILLENBRAND INC | 7,050 | $253K | 0.2% | $35.89 | $33.96 | — | COMMON STOCK | 431571108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $242K | 0.2% | $13.44 | $28.33 | — | OTR | 74347B300 |
| TWI | TITAN INTL INC | 20,000 | $207K | 0.2% | $10.35 * | $13.10 | -10.5% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6,000 | 0.0% | $42.86 * | $28.85 | +31.6% | COMMON STOCK | 002824100 |