CIK: 0000918504 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $274,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 159,550 | $9,914 | 3.6% | $48.87 | — | COM | 124857202 |
| CAT | CATERPILLAR INC COM | 90,665 | $9,853 | 3.6% | $61.55 | +26.8% | COM | 149123101 |
| DE | DEERE & CO COM | 91,510 | $8,286 | 3.0% | $68.04 | +8.9% | COM | 244199105 |
| — | GENERAL ELEC CO COM | 314,116 | $8,255 | 3.0% | $23.19 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBBER CO | 294,118 | $8,171 | 3.0% | $13.66 | +91.1% | COM | 382550101 |
| EMR | EMERSON ELEC CO COM | 117,651 | $7,807 | 2.8% | $40.02 | +22.8% | COM | 291011104 |
| MMM | 3M CO COM | 53,867 | $7,716 | 2.8% | $61.26 | +32.3% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 58,714 | $7,665 | 2.8% | $71.35 | +6.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 64,904 | $7,655 | 2.8% | $52.90 | +41.5% | COM | 806857108 |
| HAL | HALLIBURTON CO COM | 104,672 | $7,433 | 2.7% | $33.31 | +54.6% | COM | 406216101 |
| INTC | INTEL CORP COM | 202,899 | $6,270 | 2.3% | $17.19 | +20.4% | COM | 458140100 |
| — | DOW CHEMICAL CO | 120,275 | $6,189 | 2.3% | $32.17 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON COM | 58,650 | $6,136 | 2.2% | $59.66 | +22.6% | COM | 478160104 |
| — | JOHNSON CONTROLS INC | 120,565 | $6,020 | 2.2% | $35.79 | — | COM | 478366107 |
| HSY | HERSHEY CO | 61,571 | $5,995 | 2.2% | $65.69 | +13.2% | COM | 427866108 |
| KO | COCA COLA CO COM | 141,387 | $5,989 | 2.2% | $27.78 | +1.2% | COM | 191216100 |
| ALL | ALLSTATE CORP COM | 101,350 | $5,951 | 2.2% | $37.12 | +20.9% | COM | 020002101 |
| PFE | PFIZER INC COM | 200,283 | $5,944 | 2.2% | $16.45 | +6.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 73,702 | $5,792 | 2.1% | $55.27 | +5.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,026 | $5,262 | 1.9% | $118.77 | -5.5% | COM | 459200101 |
| SO | SOUTHERN CO COM | 107,930 | $4,898 | 1.8% | $26.48 | +1.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 48,151 | $4,848 | 1.8% | $53.69 | +15.2% | COM | 30231G102 |
| CMI | CUMMINS INC COM | 30,910 | $4,769 | 1.7% | $81.53 | +35.8% | COM | 231021106 |
| MCD | MCDONALDS CORP COM | 47,001 | $4,735 | 1.7% | $71.40 | +4.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM | 62,300 | $4,622 | 1.7% | $41.86 | +6.3% | COM | 26441C204 |
| BP | BP PLC SPON ADR | 85,666 | $4,519 | 1.6% | $41.75 | — | COM | 055622104 |
| — | KINDER MORGAN ENERGY PARTNERS | 54,920 | $4,515 | 1.6% | $83.99 | — | COM | 494550106 |
| — | MERCK AND CO INC SHS | 75,884 | $4,390 | 1.6% | $47.80 | — | COM | 58933y105 |
| FDX | FEDEX CORP COM | 27,650 | $4,186 | 1.5% | $81.95 | +44.6% | COM | 31428X106 |
| AXP | AMER EXPRESS COMPANY | 39,845 | $3,780 | 1.4% | $59.62 | +28.1% | COM | 025816109 |
| — | CHICAGO BRDG & IRON CO N V N Y | 55,075 | $3,756 | 1.4% | $59.66 | — | COM | 167250109 |
| T | AT&T INC COM | 105,989 | $3,748 | 1.4% | $11.37 | +3.5% | COM | 00206R102 |
| DIS | DISNEY (WALT) CO COM STK | 43,250 | $3,708 | 1.4% | $56.11 | +30.9% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,402 | $3,658 | 1.3% | $28.67 | +16.9% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS | 54,911 | $3,593 | 1.3% | $52.50 | — | COM | 263534109 |
| CLX | CLOROX CO COM | 31,942 | $2,919 | 1.1% | $60.00 | +7.5% | COM | 189054109 |
| — | PLUM CREEK TIMBER CO INC | 59,660 | $2,691 | 1.0% | $45.46 | — | COM | 729251108 |
| TXN | TEXAS INSTRUMENTS | 55,119 | $2,634 | 1.0% | $25.31 | +34.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,515 | $2,494 | 0.9% | $71.65 | +65.1% | COM | 539830109 |
| BAX | BAXTER INTERNATIONAL INC | 31,959 | $2,311 | 0.8% | $30.32 | +7.8% | COM | 071813109 |
| — | JPMORGAN CHASE & CO | 39,611 | $2,282 | 0.8% | $52.85 | — | COM | 46625h100 |
| GLW | CORNING INC | 100,920 | $2,215 | 0.8% | $10.49 | +49.4% | COM | 219350105 |
| — | AGILENT TECHNOLOGIES INC | 38,070 | $2,187 | 0.8% | $57.19 | — | COM | 00846u101 |
| — | BAKER HUGHES INC COM | 29,340 | $2,184 | 0.8% | $46.13 | — | COM | 057224107 |
| BAC | BANK OF AMERICA CORP | 135,440 | $2,082 | 0.8% | $10.03 | +22.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 33,105 | $2,058 | 0.8% | $42.09 | +14.1% | COM | 532457108 |
| C | CITIGROUP INC COM NEW | 42,730 | $2,013 | 0.7% | $35.79 | -1.1% | COM | 172967424 |
| ABT | ABBOTT LABORATORIES COM | 47,438 | $1,940 | 0.7% | $28.90 | +9.0% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 30,063 | $1,697 | 0.6% | $26.55 | +24.2% | COM | 00287Y109 |
| — | RAYTHEON COM NEW | 18,250 | $1,684 | 0.6% | $67.30 | — | COM | 755111507 |
| LNC | Lincoln National Corp Ind | 32,600 | $1,677 | 0.6% | $22.50 | +46.7% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP ADR | 13,925 | $1,666 | 0.6% | $120.61 | — | COM | 892331307 |
| — | SPECTRA ENERGY CORP COM | 38,631 | $1,641 | 0.6% | $34.46 | — | COM | 847560109 |
| CAH | CARDINAL HEALTH INC COM | 22,799 | $1,563 | 0.6% | $32.61 | +52.2% | COM | 14149Y108 |
| HOG | HARLEY DAVIDSON INC | 22,000 | $1,537 | 0.6% | $54.04 | +30.4% | COM | 412822108 |
| — | ALTRIA GROUP INC | 36,025 | $1,511 | 0.6% | $35.00 | — | COM | 02209s103 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,704 | $1,473 | 0.5% | $15.92 | +43.6% | COM | 808513105 |
| HMC | HONDA MOTOR ADR NEW | 40,910 | $1,431 | 0.5% | $37.16 | — | COM | 438128308 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,793 | $1,301 | 0.5% | $64.74 | — | COM | 780259206 |
| AAPL | APPLE INC | 13,699 | $1,273 | 0.5% | $17.97 | +3.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE | 16,556 | $1,129 | 0.4% | $44.39 | +15.4% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 7,755 | $1,080 | 0.4% | $121.27 | +21.0% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 15,275 | $884 | 0.3% | $35.38 | -0.8% | COM | 723484101 |
| AEP | AMN ELEC POWER CO | 14,820 | $827 | 0.3% | $30.44 | +14.6% | COM | 025537101 |
| — | AGL RESOURCES INC COM | 14,968 | $824 | 0.3% | $43.03 | — | COM | 001204106 |
| — | MANITOWOC CO INC WIS | 23,205 | $763 | 0.3% | $17.90 | — | COM | 563571108 |
| — | VERIZON COMMUNICATNS COM | 15,226 | $745 | 0.3% | $50.14 | — | COM | 92343v104 |
| ED | CONSOLIDATED EDISON INC | 12,310 | $711 | 0.3% | $36.82 | -1.1% | COM | 209115104 |
| — | FLEXTRONICS INTL LTD | 60,300 | $668 | 0.2% | $7.76 | — | COM | y2573f102 |
| — | AVON PROD INC | 45,200 | $660 | 0.2% | $21.03 | — | COM | 054303102 |
| — | CONOCOPHILLIPS | 7,280 | $624 | 0.2% | $60.67 | — | COM | 20825c104 |
| HRL | HORMEL FOODS CORP | 12,000 | $592 | 0.2% | $15.31 | +20.6% | COM | 440452100 |
| WMT | WAL-MART STORES INC | 7,612 | $571 | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC SHS | 9,311 | $558 | 0.2% | $55.85 | — | COM | 50076q106 |
| PCAR | PACCAR INC | 8,575 | $539 | 0.2% | $21.67 | +27.5% | COM | 693718108 |
| EBAY | EBAY INC COM | 9,000 | $451 | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 5,292 | $446 | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| PEP | PEPSICO INC | 4,995 | $446 | 0.2% | $56.06 | +8.7% | COM | 713448108 |
| CINF | CINN FINCL CRP OHIO | 8,692 | $418 | 0.2% | $32.92 | +5.6% | COM | 172062101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $404 | 0.1% | $50.43 | +29.7% | COM | 452308109 |
| NEM | NEWMONT MINING CORP | 15,900 | $404 | 0.1% | $24.65 | -23.9% | COM | 651639106 |
| — | Rockwell Automation Inc | 3,000 | $375 | 0.1% | $83.00 | — | COM | 773903208 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $374 | 0.1% | $110.51 | — | COM | 22160k105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,105 | $369 | 0.1% | $97.66 | — | COM | 464287655 |
| — | PENNEY J C INC COM | 38,550 | $349 | 0.1% | $11.79 | — | COM | 708160106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,061 | $341 | 0.1% | $23.29 | +21.5% | COM | 609207105 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $336 | 0.1% | $47.81 | +26.8% | COM | 277432100 |
| — | ENERGEN CRP COM PV 1CENT | 3,550 | $316 | 0.1% | $52.24 | — | COM | 29265n108 |
| — | NISOURCE INC | 7,875 | $310 | 0.1% | $28.70 | — | COM | 65473p105 |
| — | SCANA CORP NEW COM | 5,748 | $309 | 0.1% | $49.06 | — | COM | 80589m102 |
| — | BB&T CORP | 7,809 | $308 | 0.1% | $33.88 | — | COM | 054937107 |
| — | TORCHMARK CORP | 3,700 | $303 | 0.1% | $65.13 | — | COM | 891027104 |
| — | REYNOLDS AMERICAN INC | 4,800 | $290 | 0.1% | $48.46 | — | COM | 761713106 |
| HP | HELMERICH & PAYNE INC | 2,400 | $279 | 0.1% | $77.83 | +40.7% | COM | 423452101 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $278 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| — | GOLDMAN SACHS GROUP INC | 1,535 | $257 | 0.1% | $151.42 | — | COM | 38141g104 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $251 | 0.1% | $74.87 | +33.0% | COM | 666807102 |
| IVV | ISHARES CORE S & P 500 ETF | 1,200 | $236 | 0.1% | $161.03 | — | COM | 464287200 |
| — | Rockwell Collins | 3,000 | $234 | 0.1% | $68.00 | — | COM | 774341101 |
| — | VALERO ENERGY CORP NEW | 4,500 | $225 | 0.1% | $34.71 | — | COM | 91913y100 |
| — | UNITED TECHS CORP COM | 1,803 | $208 | 0.1% | $92.90 | — | COM | 913017109 |
| DLX | DELUXE CORP | 3,450 | $202 | 0.1% | $35.33 | 0.0% | COM | 248019101 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |