CIK: 0000918504 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $252,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 220,389 | $12,157 | 4.8% | $48.87 | — | COM | 124857202 |
| EMR | EMERSON ELEC CO COM | 124,361 | $8,046 | 3.2% | $40.02 | +9.5% | COM | 291011104 |
| CAT | CATERPILLAR INC COM | 95,185 | $7,938 | 3.1% | $61.55 | +0.1% | COM | 149123101 |
| — | GENERAL ELEC CO COM | 331,306 | $7,915 | 3.1% | $23.19 | — | COM | 369604103 |
| DE | DEERE & CO COM | 95,610 | $7,782 | 3.1% | $68.04 | -3.1% | COM | 244199105 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 335,568 | $7,534 | 3.0% | $13.66 | +40.1% | COM | 382550101 |
| CVX | CHEVRON CORPORATION | 60,054 | $7,297 | 2.9% | $71.36 | +2.4% | COM | 166764100 |
| MMM | 3M CO COM | 54,757 | $6,539 | 2.6% | $61.26 | +7.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 69,018 | $6,098 | 2.4% | $52.90 | +11.5% | COM | 806857108 |
| HSY | HERSHEY CO | 65,446 | $6,054 | 2.4% | $65.69 | +6.1% | COM | 427866108 |
| PFE | PFIZER INC COM | 210,473 | $6,046 | 2.4% | $16.45 | -0.6% | COM | 717081103 |
| — | JOHNSON CONTROLS INC | 136,440 | $5,662 | 2.2% | $35.79 | — | COM | 478366107 |
| HAL | HALLIBURTON CO COM | 116,987 | $5,633 | 2.2% | $33.31 | +12.0% | COM | 406216101 |
| — | CHICAGO BRDG & IRON CO N V N Y | 81,775 | $5,542 | 2.2% | $59.66 | — | COM | 167250109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,058 | $5,381 | 2.1% | $118.94 | -6.2% | COM | 459200101 |
| ALL | ALLSTATE CORP COM | 106,250 | $5,371 | 2.1% | $37.12 | +3.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 61,245 | $5,309 | 2.1% | $59.66 | +6.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 69,673 | $5,267 | 2.1% | $55.00 | +2.2% | COM | 742718109 |
| — | DOW CHEMICAL CO | 137,075 | $5,264 | 2.1% | $32.17 | — | COM | 260543103 |
| KO | COCA COLA CO COM | 138,446 | $5,244 | 2.1% | $27.84 | -3.8% | COM | 191216100 |
| INTC | INTEL CORP COM | 203,923 | $4,674 | 1.9% | $17.16 | -1.5% | COM | 458140100 |
| CMI | CUMMINS INC COM | 32,760 | $4,353 | 1.7% | $81.53 | +9.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP COM | 49,432 | $4,253 | 1.7% | $53.69 | +0.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM | 59,123 | $3,948 | 1.6% | $41.83 | -2.4% | COM | 26441C204 |
| A | AGILENT TECHNOLOGIES INC COM | 74,325 | $3,809 | 1.5% | $27.97 | +8.8% | COM | 00846U101 |
| SO | SOUTHERN COMPANY | 92,245 | $3,799 | 1.5% | $26.74 | -5.3% | COM | 842587107 |
| BP | BP PLC SPON ADR | 87,185 | $3,664 | 1.5% | $41.75 | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 77,402 | $3,582 | 1.4% | $28.67 | +1.9% | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 36,674 | $3,528 | 1.4% | $71.68 | -1.6% | COM | 580135101 |
| T | AT&T INC COM | 102,419 | $3,464 | 1.4% | $11.40 | -3.9% | COM | 00206R102 |
| FDX | FEDEX CORP COM | 30,205 | $3,447 | 1.4% | $81.95 | +11.4% | COM | 31428X106 |
| — | MERCK AND CO INC SHS | 71,866 | $3,421 | 1.4% | $47.60 | — | COM | 58933y105 |
| — | KINDER MORGAN ENERGY PARTNERS | 42,505 | $3,393 | 1.3% | $85.27 | — | COM | 494550106 |
| — | DU PONT E I DE NEMOURS | 56,066 | $3,283 | 1.3% | $52.50 | — | COM | 263534109 |
| AXP | AMER EXPRESS COMPANY | 41,095 | $3,103 | 1.2% | $59.62 | +6.1% | COM | 025816109 |
| DIS | DISNEY (WALT) CO COM STK | 46,160 | $2,977 | 1.2% | $56.11 | +1.5% | COM | 254687106 |
| CLX | CLOROX CO COM | 31,897 | $2,607 | 1.0% | $60.00 | -1.1% | COM | 189054109 |
| TXN | TEXAS INSTRUMENTS | 58,074 | $2,340 | 0.9% | $25.31 | +9.5% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 164,835 | $2,275 | 0.9% | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 43,860 | $2,128 | 0.8% | $35.76 | +5.2% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP COM | 16,603 | $2,118 | 0.8% | $71.65 | +20.1% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 40,269 | $2,082 | 0.8% | $52.78 | — | COM | 46625h100 |
| BAX | BAXTER INTERNATIONAL INC COM | 29,047 | $1,908 | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| HOG | HARLEY DAVIDSON INC | 27,500 | $1,767 | 0.7% | $54.04 | +9.5% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP ADR | 13,597 | $1,741 | 0.7% | $120.63 | — | COM | 892331307 |
| GLW | CORNING INC | 119,330 | $1,741 | 0.7% | $10.49 | +2.5% | COM | 219350105 |
| — | PLUM CREEK TIMBER CO INC COM | 36,430 | $1,706 | 0.7% | $46.68 | — | COM | 729251108 |
| — | AVON PRODS INC COM | 82,115 | $1,692 | 0.7% | $21.03 | — | COM | 054303102 |
| LLY | ELI LILLY & CO | 32,855 | $1,654 | 0.7% | $42.09 | -2.6% | COM | 532457108 |
| VMC | VULCAN MATERIALS CO | 30,341 | $1,572 | 0.6% | $46.69 | -3.6% | COM | 929160109 |
| HMC | HONDA MOTOR ADR NEW | 40,990 | $1,563 | 0.6% | $37.25 | — | COM | 438128308 |
| ABT | ABBOTT LABORATORIES COM | 45,978 | $1,526 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| — | BAKER HUGHES INC COM | 29,440 | $1,446 | 0.6% | $46.13 | — | COM | 057224107 |
| — | SPECTRA ENERGY CORP COM | 41,131 | $1,408 | 0.6% | $34.46 | — | COM | 847560109 |
| — | RAYTHEON COM NEW | 18,250 | $1,407 | 0.6% | $67.30 | — | COM | 755111507 |
| ABBV | ABBVIE INC COM | 31,280 | $1,399 | 0.6% | $26.55 | +2.3% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 26,774 | $1,396 | 0.6% | $32.61 | +11.9% | COM | 14149Y108 |
| LNC | Lincoln National Corp Ind | 32,600 | $1,369 | 0.5% | $22.50 | +24.2% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 9,130 | $1,337 | 0.5% | $121.27 | +9.1% | COM | 963320106 |
| — | ALTRIA GROUP INC | 36,304 | $1,247 | 0.5% | $35.00 | — | COM | 02209s103 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,204 | $1,209 | 0.5% | $15.92 | +18.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE | 16,616 | $985 | 0.4% | $44.39 | +0.4% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 13,893 | $912 | 0.4% | $63.79 | — | COM | 780259206 |
| PNW | PINNACLE WEST CAP CORP COM | 14,975 | $820 | 0.3% | $35.40 | -2.4% | COM | 723484101 |
| AAPL | APPLE INC | 1,647 | $785 | 0.3% | $13.43 | +6.3% | COM | 037833100 |
| — | AGL RESOURCES INC COM | 14,618 | $673 | 0.3% | $42.89 | — | COM | 001204106 |
| EBAY | EBAY INC COM | 11,500 | $642 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| AEP | AMN ELEC POWER CO | 14,820 | $642 | 0.3% | $30.44 | -6.4% | COM | 025537101 |
| — | VERIZON COMMUNICATNS COM | 13,676 | $638 | 0.3% | $50.31 | — | COM | 92343v104 |
| WMT | WAL-MART STORES INC | 8,501 | $629 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| — | CONOCOPHILLIPS | 8,260 | $574 | 0.2% | $60.53 | — | COM | 20825c104 |
| — | COSTCO WHOLESALE CRP DEL | 4,950 | $570 | 0.2% | $110.51 | — | COM | 22160k105 |
| — | FLEXTRONICS INTL LTD | 60,500 | $550 | 0.2% | $7.74 | — | COM | y2573f102 |
| — | KRAFT FOODS GROUP INC SHS | 9,653 | $507 | 0.2% | $55.84 | — | COM | 50076q106 |
| — | MANITOWOC CO INC WIS | 25,805 | $505 | 0.2% | $17.90 | — | COM | 563571108 |
| HRL | HORMEL FOODS CORP | 11,800 | $497 | 0.2% | $15.25 | +3.9% | COM | 440452100 |
| — | ENERGEN CRP COM PV 1CENT | 6,400 | $489 | 0.2% | $52.24 | — | COM | 29265n108 |
| PCAR | PACCAR INC | 8,675 | $483 | 0.2% | $21.67 | +8.2% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 5,318 | $460 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| CINF | CINN FINCL CRP OHIO | 9,481 | $447 | 0.2% | $32.92 | +1.0% | COM | 172062101 |
| NEM | NEWMONT MINING CORP | 14,000 | $393 | 0.2% | $25.34 | -10.8% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 6,935 | $382 | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| PEP | PEPSICO INC | 4,628 | $368 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,680 | $357 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 6,800 | $332 | 0.1% | $48.46 | — | COM | 761713106 |
| EMN | EASTMAN CHEMICAL CO | 4,250 | $331 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| — | BB&T CORP | 9,809 | $331 | 0.1% | $33.88 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,471 | $329 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | COLONIAL PPTYS T SBI ALAREIT | 14,304 | $322 | 0.1% | $23.95 | — | COM | 195872106 |
| — | Rockwell Automation Inc | 3,000 | $321 | 0.1% | $83.00 | — | COM | 773903208 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,005 | $320 | 0.1% | $97.04 | — | COM | 464287655 |
| — | GOLDMAN SACHS GROUP INC | 1,935 | $306 | 0.1% | $151.42 | — | COM | 38141g104 |
| — | TORCHMARK CORP | 3,900 | $282 | 0.1% | $65.13 | — | COM | 891027104 |
| — | SCANA CORP NEW COM | 5,748 | $265 | 0.1% | $49.06 | — | COM | 80589m102 |
| — | NISOURCE INC | 7,875 | $243 | 0.1% | $28.70 | — | COM | 65473p105 |
| — | VALERO ENERGY CORP NEW | 7,000 | $239 | 0.1% | $34.71 | — | COM | 91913y100 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $235 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,360 | $230 | 0.1% | $161.03 | — | COM | 464287200 |
| — | UNITED TECHS CORP COM | 2,039 | $220 | 0.1% | $92.90 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 6,188 | $206 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | Rockwell Collins | 3,000 | $204 | 0.1% | $68.00 | — | COM | 774341101 |
| DLX | DELUXE CORP | 4,850 | $202 | 0.1% | $25.53 | 0.0% | COM | 248019101 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $200 | 0.1% | $74.87 | 0.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $176 | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| — | R R DONNELLEY SONS | 10,430 | $165 | 0.1% | $14.01 | — | COM | 257867101 |
| — | PENNEY J C INC COM | 13,400 | $118 | 0.0% | $16.91 | — | COM | 708160106 |
| — | SYNOVUS FINANCIAL CORP | 10,768 | $36 | 0.0% | $2.88 | — | COM | 87161c105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |