CIK: 0000918504 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $264,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 159,550 | $9,860 | 3.7% | $48.87 | — | COM | 124857202 |
| CAT | CATERPILLAR INC COM | 90,855 | $9,028 | 3.4% | $61.55 | +13.2% | COM | 149123101 |
| DE | DEERE & CO COM | 91,835 | $8,339 | 3.2% | $68.04 | +3.0% | COM | 244199105 |
| — | GENERAL ELEC CO COM | 313,124 | $8,107 | 3.1% | $23.19 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 117,341 | $7,838 | 3.0% | $40.02 | +19.4% | COM | 291011104 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 295,518 | $7,722 | 2.9% | $13.66 | +86.5% | COM | 382550101 |
| MMM | 3M CO COM | 53,887 | $7,310 | 2.8% | $61.26 | +24.5% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 58,572 | $6,965 | 2.6% | $71.35 | -1.4% | COM | 166764100 |
| HSY | HERSHEY CO | 61,571 | $6,428 | 2.4% | $65.69 | +17.5% | COM | 427866108 |
| PFE | PFIZER INC COM | 198,753 | $6,384 | 2.4% | $16.45 | +10.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD COM | 65,124 | $6,350 | 2.4% | $52.90 | +23.8% | COM | 806857108 |
| HAL | HALLIBURTON CO COM | 107,322 | $6,320 | 2.4% | $33.31 | +28.5% | COM | 406216101 |
| — | JOHNSON CONTROLS INC | 124,615 | $5,897 | 2.2% | $35.79 | — | COM | 478366107 |
| — | DOW CHEMICAL CO | 120,425 | $5,851 | 2.2% | $32.17 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON COM | 58,950 | $5,791 | 2.2% | $59.66 | +11.7% | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 101,350 | $5,734 | 2.2% | $37.12 | +11.9% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,297 | $5,639 | 2.1% | $118.77 | -8.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 67,742 | $5,460 | 2.1% | $55.00 | +2.7% | COM | 742718109 |
| KO | COCA COLA CO COM | 141,197 | $5,459 | 2.1% | $27.78 | -4.4% | COM | 191216100 |
| INTC | INTEL CORP COM | 202,739 | $5,234 | 2.0% | $17.19 | +8.7% | COM | 458140100 |
| — | CHICAGO BRDG & IRON CO N V N Y | 55,075 | $4,800 | 1.8% | $59.66 | — | COM | 167250109 |
| XOM | EXXON MOBIL CORP COM | 48,351 | $4,723 | 1.8% | $53.69 | +8.2% | COM | 30231G102 |
| SO | SOUTHERN CO COM | 106,980 | $4,701 | 1.8% | $26.48 | -4.5% | COM | 842587107 |
| CMI | CUMMINS INC COM | 30,910 | $4,605 | 1.7% | $81.53 | +24.2% | COM | 231021106 |
| MCD | MCDONALDS CORP COM | 46,411 | $4,550 | 1.7% | $71.36 | -1.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM | 61,916 | $4,410 | 1.7% | $41.86 | +1.9% | COM | 26441C204 |
| — | MERCK AND CO INC SHS | 75,714 | $4,298 | 1.6% | $47.80 | — | COM | 58933y105 |
| BP | BP PLC SPON ADR | 85,316 | $4,104 | 1.6% | $41.75 | — | COM | 055622104 |
| — | KINDER MORGAN ENERGY PARTNERS | 54,240 | $4,011 | 1.5% | $84.01 | — | COM | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 75,402 | $3,917 | 1.5% | $28.67 | +25.3% | COM | 110122108 |
| FDX | FEDEX CORP COM | 28,700 | $3,804 | 1.4% | $81.95 | +40.5% | COM | 31428X106 |
| T | AT&T INC COM | 105,294 | $3,693 | 1.4% | $11.37 | -4.6% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS | 54,661 | $3,668 | 1.4% | $52.50 | — | COM | 263534109 |
| AXP | AMER EXPRESS COMPANY | 39,845 | $3,587 | 1.4% | $59.62 | +26.6% | COM | 025816109 |
| DIS | DISNEY (WALT) CO COM STK | 43,290 | $3,466 | 1.3% | $56.11 | +24.2% | COM | 254687106 |
| CLX | CLOROX CO COM | 31,942 | $2,811 | 1.1% | $60.00 | +4.5% | COM | 189054109 |
| TXN | TEXAS INSTRUMENTS | 55,599 | $2,622 | 1.0% | $25.31 | +26.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,515 | $2,533 | 1.0% | $71.65 | +58.2% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 141,940 | $2,441 | 0.9% | $10.03 | +32.2% | COM | 060505104 |
| — | PLUM CREEK TIMBER CO INC COM | 57,170 | $2,403 | 0.9% | $45.47 | — | COM | 729251108 |
| — | JPMORGAN CHASE & CO | 39,011 | $2,368 | 0.9% | $52.78 | — | COM | 46625h100 |
| BAX | BAXTER INTERNATIONAL INC COM | 31,959 | $2,352 | 0.9% | $30.32 | +0.1% | COM | 071813109 |
| — | AGILENT TECHNOLOGIES INC | 38,070 | $2,129 | 0.8% | $57.19 | — | COM | 00846u101 |
| GLW | CORNING INC | 100,920 | $2,101 | 0.8% | $10.49 | +31.8% | COM | 219350105 |
| C | CITIGROUP INC COM NEW | 42,590 | $2,027 | 0.8% | $35.79 | +3.6% | COM | 172967424 |
| LLY | ELI LILLY & CO | 33,105 | $1,949 | 0.7% | $42.09 | +5.8% | COM | 532457108 |
| — | BAKER HUGHES INC COM | 29,340 | $1,908 | 0.7% | $46.13 | — | COM | 057224107 |
| — | RAYTHEON COM NEW | 18,250 | $1,803 | 0.7% | $67.30 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES COM | 46,403 | $1,787 | 0.7% | $28.85 | +6.5% | COM | 002824100 |
| LNC | Lincoln National Corp Ind | 32,600 | $1,652 | 0.6% | $22.50 | +48.7% | COM | 534187109 |
| CAH | CARDINAL HEALTH INC COM | 23,199 | $1,623 | 0.6% | $32.61 | +54.8% | COM | 14149Y108 |
| ABBV | ABBVIE INC COM | 30,493 | $1,567 | 0.6% | $26.55 | +18.6% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP ADR | 13,647 | $1,541 | 0.6% | $120.63 | — | COM | 892331307 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,704 | $1,495 | 0.6% | $15.92 | +42.6% | COM | 808513105 |
| HOG | HARLEY DAVIDSON INC | 22,000 | $1,465 | 0.6% | $54.04 | +22.4% | COM | 412822108 |
| — | SPECTRA ENERGY CORP COM | 38,631 | $1,427 | 0.5% | $34.46 | — | COM | 847560109 |
| HMC | HONDA MOTOR ADR NEW | 39,300 | $1,389 | 0.5% | $37.25 | — | COM | 438128308 |
| — | ALTRIA GROUP INC | 36,025 | $1,348 | 0.5% | $35.00 | — | COM | 02209s103 |
| WHR | WHIRLPOOL CORP | 7,830 | $1,170 | 0.4% | $121.27 | +19.4% | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,793 | $1,154 | 0.4% | $64.74 | — | COM | 780259206 |
| AAPL | APPLE INC | 2,027 | $1,088 | 0.4% | $14.01 | +18.3% | COM | 037833100 |
| CL | COLGATE PALMOLIVE | 16,673 | $1,082 | 0.4% | $44.39 | +7.9% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP COM | 15,175 | $829 | 0.3% | $35.38 | -4.9% | COM | 723484101 |
| AEP | AMN ELEC POWER CO | 14,820 | $751 | 0.3% | $30.44 | +4.6% | COM | 025537101 |
| — | MANITOWOC CO INC WIS | 23,405 | $736 | 0.3% | $17.90 | — | COM | 563571108 |
| — | AGL RESOURCES INC COM | 14,968 | $733 | 0.3% | $43.03 | — | COM | 001204106 |
| — | AVON PROD INC | 45,400 | $665 | 0.3% | $21.03 | — | COM | 054303102 |
| — | VERIZON COMMUNICATNS COM | 13,676 | $651 | 0.2% | $50.27 | — | COM | 92343v104 |
| HRL | HORMEL FOODS CORP | 12,000 | $591 | 0.2% | $15.31 | +14.4% | COM | 440452100 |
| PCAR | PACCAR INC | 8,675 | $585 | 0.2% | $21.67 | +22.6% | COM | 693718108 |
| WMT | WAL-MART STORES INC | 7,612 | $582 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| — | FLEXTRONICS INTL LTD | 60,300 | $557 | 0.2% | $7.76 | — | COM | y2573f102 |
| ED | CONSOLIDATED EDISON INC | 9,935 | $533 | 0.2% | $36.92 | -5.3% | COM | 209115104 |
| — | KRAFT FOODS GROUP INC SHS | 9,450 | $530 | 0.2% | $55.85 | — | COM | 50076q106 |
| — | CONOCOPHILLIPS | 7,280 | $512 | 0.2% | $60.67 | — | COM | 20825c104 |
| EBAY | EBAY INC COM | 9,150 | $505 | 0.2% | $20.18 | +2.4% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 5,292 | $433 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| CINF | CINN FINCL CRP OHIO | 8,812 | $429 | 0.2% | $32.92 | +3.8% | COM | 172062101 |
| PEP | PEPSICO INC | 4,995 | $417 | 0.2% | $56.06 | +1.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $375 | 0.1% | $50.43 | +21.5% | COM | 452308109 |
| — | Rockwell Automation Inc | 3,000 | $374 | 0.1% | $83.00 | — | COM | 773903208 |
| NEM | NEWMONT MNG CORP COM | 15,900 | $373 | 0.1% | $24.65 | -25.2% | COM | 651639106 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $363 | 0.1% | $110.51 | — | COM | 22160k105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,105 | $361 | 0.1% | $97.66 | — | COM | 464287655 |
| EMN | EASTMAN CHEMICAL CO | 4,050 | $349 | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,768 | $337 | 0.1% | $23.29 | +13.1% | COM | 609207105 |
| — | PENNEY J C INC COM | 38,650 | $333 | 0.1% | $11.79 | — | COM | 708160106 |
| — | ENERGEN CRP COM PV 1CENT | 3,950 | $319 | 0.1% | $52.24 | — | COM | 29265n108 |
| — | BB&T CORP | 7,809 | $314 | 0.1% | $33.88 | — | COM | 054937107 |
| — | SCANA CORP NEW COM | 5,748 | $295 | 0.1% | $49.06 | — | COM | 80589m102 |
| — | TORCHMARK CORP | 3,700 | $291 | 0.1% | $65.13 | — | COM | 891027104 |
| — | NISOURCE INC | 7,875 | $280 | 0.1% | $28.70 | — | COM | 65473p105 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $275 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $259 | 0.1% | $74.87 | +29.7% | COM | 666807102 |
| HP | HELMERICH & PAYNE INC | 2,400 | $258 | 0.1% | $77.83 | +19.5% | COM | 423452101 |
| — | REYNOLDS AMERICAN INC | 4,800 | $256 | 0.1% | $48.46 | — | COM | 761713106 |
| — | GOLDMAN SACHS GROUP INC | 1,535 | $252 | 0.1% | $151.42 | — | COM | 38141g104 |
| — | VALERO ENERGY CORP NEW | 4,500 | $239 | 0.1% | $34.71 | — | COM | 91913y100 |
| — | Rockwell Collins | 3,000 | $239 | 0.1% | $68.00 | — | COM | 774341101 |
| IVV | ISHARES CORE S & P 500 ETF | 1,200 | $226 | 0.1% | $161.03 | — | COM | 464287200 |
| — | UNITED TECHS CORP COM | 1,803 | $211 | 0.1% | $92.90 | — | COM | 913017109 |
| — | R R DONNELLEY SONS | 10,430 | $187 | 0.1% | $14.01 | — | COM | 257867101 |
| — | SYNOVUS FINANCIAL CORP | 10,768 | $37 | 0.0% | $2.88 | — | COM | 87161c105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |