CIK: 0000918504 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $265,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 198,239 | $12,636 | 4.8% | $48.87 | — | COM | 124857202 |
| — | GENERAL ELEC CO COM | 316,711 | $8,877 | 3.3% | $23.19 | — | COM | 369604103 |
| DE | DEERE & CO COM | 93,335 | $8,524 | 3.2% | $68.04 | -0.9% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 92,510 | $8,401 | 3.2% | $61.55 | +1.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO COM | 118,346 | $8,306 | 3.1% | $40.02 | +20.4% | COM | 291011104 |
| MMM | 3M CO COM | 53,757 | $7,539 | 2.8% | $61.26 | +18.6% | COM | 88579Y101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 312,818 | $7,461 | 2.8% | $13.66 | +62.0% | COM | 382550101 |
| CVX | CHEVRON CORP NEW COM | 57,785 | $7,218 | 2.7% | $71.36 | +1.6% | COM | 166764100 |
| — | JOHNSON CTLS INC COM | 126,390 | $6,484 | 2.4% | $35.79 | — | COM | 478366107 |
| PFE | PFIZER INC COM | 200,638 | $6,146 | 2.3% | $16.45 | +7.1% | COM | 717081103 |
| HSY | HERSHEY CO | 62,996 | $6,125 | 2.3% | $65.69 | +9.9% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD COM | 66,793 | $6,019 | 2.3% | $52.90 | +23.0% | COM | 806857108 |
| — | DOW CHEMICAL CO | 126,825 | $5,631 | 2.1% | $32.17 | — | COM | 260543103 |
| — | CHICAGO BRDG & IRON CO N V N Y | 67,625 | $5,622 | 2.1% | $59.66 | — | COM | 167250109 |
| HAL | HALLIBURTON CO COM | 110,787 | $5,622 | 2.1% | $33.31 | +24.0% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO COM | 68,348 | $5,564 | 2.1% | $55.00 | +5.5% | COM | 742718109 |
| KO | COCA COLA CO COM | 134,581 | $5,560 | 2.1% | $27.84 | -3.2% | COM | 191216100 |
| ALL | ALLSTATE CORP COM | 101,825 | $5,554 | 2.1% | $37.12 | +10.7% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,456 | $5,525 | 2.1% | $118.77 | -10.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 59,575 | $5,456 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| INTC | INTEL CORP COM | 199,348 | $5,174 | 2.0% | $17.16 | +4.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 48,367 | $4,895 | 1.8% | $53.69 | +4.2% | COM | 30231G102 |
| CMI | CUMMINS INC COM | 31,960 | $4,505 | 1.7% | $81.53 | +18.1% | COM | 231021106 |
| FDX | FEDEX CORP COM | 29,295 | $4,212 | 1.6% | $81.95 | +36.8% | COM | 31428X106 |
| — | KINDER MORGAN ENERGY PARTNERS | 52,110 | $4,203 | 1.6% | $84.42 | — | COM | 494550106 |
| DUK | DUKE ENERGY CORP NEW COM | 60,606 | $4,183 | 1.6% | $41.84 | +1.2% | COM | 26441C204 |
| SO | SOUTHERN COMPANY | 101,715 | $4,182 | 1.6% | $26.54 | -7.4% | COM | 842587107 |
| BP | BP PLC SPON ADR | 85,375 | $4,150 | 1.6% | $41.75 | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 75,402 | $4,008 | 1.5% | $28.67 | +19.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 40,999 | $3,978 | 1.5% | $71.51 | -2.1% | COM | 580135101 |
| — | MERCK AND CO INC SHS | 77,996 | $3,904 | 1.5% | $47.80 | — | COM | 58933y105 |
| AXP | AMER EXPRESS COMPANY | 40,920 | $3,713 | 1.4% | $59.62 | +16.2% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS | 54,691 | $3,553 | 1.3% | $52.50 | — | COM | 263534109 |
| T | AT&T INC COM | 100,919 | $3,548 | 1.3% | $11.40 | -2.0% | COM | 00206R102 |
| DIS | DISNEY (WALT) CO COM STK | 45,090 | $3,445 | 1.3% | $56.11 | +9.9% | COM | 254687106 |
| CLX | CLOROX CO COM | 31,767 | $2,947 | 1.1% | $60.00 | +6.4% | COM | 189054109 |
| TXN | TEXAS INSTRUMENTS | 55,874 | $2,453 | 0.9% | $25.31 | +18.8% | COM | 882508104 |
| — | AGILENT TECHNOLOGIES INC | 42,785 | $2,447 | 0.9% | $57.19 | — | COM | 00846u101 |
| LMT | LOCKHEED MARTIN CORP COM | 16,015 | $2,381 | 0.9% | $71.65 | +35.6% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 152,235 | $2,370 | 0.9% | $10.03 | +16.5% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 38,782 | $2,268 | 0.9% | $52.78 | — | COM | 46625h100 |
| BAX | BAXTER INTERNATIONAL INC COM | 31,639 | $2,200 | 0.8% | $30.32 | -3.6% | COM | 071813109 |
| C | CITIGROUP INC COM NEW | 41,590 | $2,167 | 0.8% | $35.76 | +5.3% | COM | 172967424 |
| — | PLUM CREEK TIMBER CO INC COM | 42,530 | $1,978 | 0.7% | $46.66 | — | COM | 729251108 |
| GLW | CORNING INC | 110,730 | $1,973 | 0.7% | $10.49 | +14.9% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES COM | 46,403 | $1,779 | 0.7% | $28.85 | +1.3% | COM | 002824100 |
| LNC | Lincoln National Corp Ind | 32,600 | $1,683 | 0.6% | $22.50 | +41.3% | COM | 534187109 |
| LLY | ELI LILLY & CO | 32,855 | $1,676 | 0.6% | $42.09 | -6.0% | COM | 532457108 |
| — | RAYTHEON COM NEW | 18,250 | $1,655 | 0.6% | $67.30 | — | COM | 755111507 |
| TM | TOYOTA MOTOR CORP ADR | 13,537 | $1,650 | 0.6% | $120.63 | — | COM | 892331307 |
| HMC | HONDA MOTOR ADR NEW | 39,510 | $1,634 | 0.6% | $37.25 | — | COM | 438128308 |
| — | BAKER HUGHES INC COM | 29,340 | $1,621 | 0.6% | $46.13 | — | COM | 057224107 |
| ABBV | ABBVIE INC COM | 30,605 | $1,616 | 0.6% | $26.55 | +14.5% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 22,800 | $1,579 | 0.6% | $54.04 | +22.6% | COM | 412822108 |
| CAH | CARDINAL HEALTH INC COM | 23,199 | $1,550 | 0.6% | $32.61 | +35.5% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,204 | $1,461 | 0.6% | $15.92 | +29.8% | COM | 808513105 |
| — | ALTRIA GROUP INC | 36,050 | $1,384 | 0.5% | $35.00 | — | COM | 02209s103 |
| — | SPECTRA ENERGY CORP COM | 38,631 | $1,376 | 0.5% | $34.46 | — | COM | 847560109 |
| WHR | WHIRLPOOL CORP | 7,980 | $1,252 | 0.5% | $121.27 | +20.9% | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,368 | $1,095 | 0.4% | $64.51 | — | COM | 780259206 |
| CL | COLGATE PALMOLIVE | 16,556 | $1,080 | 0.4% | $44.39 | +9.0% | COM | 194162103 |
| AAPL | APPLE INC | 1,747 | $980 | 0.4% | $13.60 | +20.4% | COM | 037833100 |
| — | AVON PROD INC | 46,600 | $802 | 0.3% | $21.03 | — | COM | 054303102 |
| PNW | PINNACLE WEST CAP CORP COM | 14,975 | $792 | 0.3% | $35.40 | -3.9% | COM | 723484101 |
| AEP | AMN ELEC POWER CO | 14,820 | $693 | 0.3% | $30.44 | -1.8% | COM | 025537101 |
| — | AGL RESOURCES INC COM | 14,618 | $690 | 0.3% | $42.89 | — | COM | 001204106 |
| — | VERIZON COMMUNICATNS COM | 13,476 | $662 | 0.2% | $50.31 | — | COM | 92343v104 |
| — | MANITOWOC CO INC WIS | 25,305 | $590 | 0.2% | $17.90 | — | COM | 563571108 |
| WMT | WAL-MART STORES INC | 7,278 | $573 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| EBAY | EBAY INC COM | 10,150 | $557 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 11,700 | $528 | 0.2% | $15.25 | +8.7% | COM | 440452100 |
| PCAR | PACCAR INC | 8,675 | $513 | 0.2% | $21.67 | +10.8% | COM | 693718108 |
| — | CONOCOPHILLIPS | 7,180 | $507 | 0.2% | $60.53 | — | COM | 20825c104 |
| ED | CONSOLIDATED EDISON INC | 8,935 | $494 | 0.2% | $37.14 | -3.4% | COM | 209115104 |
| — | KRAFT FOODS GROUP INC SHS | 9,061 | $488 | 0.2% | $55.84 | — | COM | 50076q106 |
| CINF | CINCINNATI FINL CORP COM | 9,081 | $476 | 0.2% | $32.92 | +8.0% | COM | 172062101 |
| — | FLEXTRONICS INTL LTD | 59,300 | $461 | 0.2% | $7.74 | — | COM | y2573f102 |
| PM | PHILIP MORRIS INTL INC | 5,258 | $458 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $387 | 0.1% | $110.51 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 4,628 | $384 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,380 | $368 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| NEM | NEWMONT MINING CORP | 15,600 | $359 | 0.1% | $24.77 | -20.3% | COM | 651639106 |
| — | Rockwell Automation Inc | 3,000 | $354 | 0.1% | $83.00 | — | COM | 773903208 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,005 | $347 | 0.1% | $97.04 | — | COM | 464287655 |
| EMN | EASTMAN CHEMICAL CO | 4,250 | $343 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| — | REYNOLDS AMERICAN INC | 6,800 | $340 | 0.1% | $48.46 | — | COM | 761713106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,351 | $330 | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| — | PENNEY J C INC COM | 34,650 | $317 | 0.1% | $12.15 | — | COM | 708160106 |
| — | TORCHMARK CORP | 3,900 | $305 | 0.1% | $65.13 | — | COM | 891027104 |
| — | ENERGEN CRP COM PV 1CENT | 4,250 | $301 | 0.1% | $52.24 | — | COM | 29265n108 |
| — | BB&T CORP | 7,809 | $291 | 0.1% | $33.88 | — | COM | 054937107 |
| — | GOLDMAN SACHS GROUP INC | 1,635 | $290 | 0.1% | $151.42 | — | COM | 38141g104 |
| — | SCANA CORP NEW COM | 5,748 | $270 | 0.1% | $49.06 | — | COM | 80589m102 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $261 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | NISOURCE INC | 7,875 | $259 | 0.1% | $28.70 | — | COM | 65473p105 |
| DLX | DELUXE CORP | 4,650 | $243 | 0.1% | $25.53 | +19.7% | COM | 248019101 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $241 | 0.1% | $74.87 | +16.6% | COM | 666807102 |
| — | UNITED TECHS CORP COM | 2,039 | $232 | 0.1% | $92.90 | — | COM | 913017109 |
| VMC | VULCAN MATERIALS CO | 3,874 | $230 | 0.1% | $46.69 | +7.6% | COM | 929160109 |
| — | VALERO ENERGY CORP NEW | 4,500 | $227 | 0.1% | $34.71 | — | COM | 91913y100 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,200 | $223 | 0.1% | $161.03 | — | COM | 464287200 |
| — | Rockwell Collins | 3,000 | $222 | 0.1% | $68.00 | — | COM | 774341101 |
| — | MID AMERICA APT CMNTYS REIT | 3,500 | $213 | 0.1% | $60.86 | — | COM | 59522j103 |
| — | R R DONNELLEY SONS | 10,430 | $212 | 0.1% | $14.01 | — | COM | 257867101 |
| HP | HELMERICH & PAYNE INC | 2,400 | $202 | 0.1% | $77.83 | 0.0% | COM | 423452101 |
| — | SYNOVUS FINANCIAL CORP | 10,768 | $39 | 0.0% | $2.88 | — | COM | 87161c105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |