CIK: 0000918504 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $263,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 88,865 | $8,800 | 3.3% | $61.55 | +28.8% | COM | 149123101 |
| — | CBS CORP NEW CL B | 156,650 | $8,381 | 3.2% | $48.87 | — | COM | 124857202 |
| — | GENERAL ELEC CO COM | 314,991 | $8,070 | 3.1% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO COM | 53,067 | $7,519 | 2.9% | $61.26 | +36.3% | COM | 88579Y101 |
| DE | DEERE & CO COM | 91,565 | $7,507 | 2.8% | $68.04 | +2.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO COM | 117,666 | $7,364 | 2.8% | $40.02 | +19.4% | COM | 291011104 |
| INTC | INTEL CORP COM | 201,797 | $7,027 | 2.7% | $17.19 | +49.8% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 58,204 | $6,945 | 2.6% | $71.35 | +10.0% | COM | 166764100 |
| HAL | HALLIBURTON CO COM | 100,502 | $6,483 | 2.5% | $33.31 | +65.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD COM | 63,024 | $6,409 | 2.4% | $52.90 | +50.3% | COM | 806857108 |
| GT | GOODYEAR TIRE & RUBBER CO | 283,775 | $6,409 | 2.4% | $13.66 | +88.0% | COM | 382550101 |
| PG | PROCTER & GAMBLE CO COM | 74,926 | $6,274 | 2.4% | $55.34 | +7.9% | COM | 742718109 |
| ALL | ALLSTATE CORP | 101,100 | $6,205 | 2.4% | $37.12 | +26.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 58,025 | $6,185 | 2.3% | $59.66 | +26.7% | COM | 478160104 |
| — | DOW CHEMICAL CO | 117,425 | $6,158 | 2.3% | $32.17 | — | COM | 260543103 |
| KO | COCA COLA CO | 141,797 | $6,049 | 2.3% | $27.78 | +3.9% | COM | 191216100 |
| PFE | PFIZER INC COM | 201,003 | $5,944 | 2.3% | $16.45 | +6.0% | COM | 717081103 |
| HSY | HERSHEY CO | 60,940 | $5,816 | 2.2% | $65.69 | +7.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,876 | $5,482 | 2.1% | $118.77 | -3.7% | COM | 459200101 |
| — | JOHNSON CONTROLS INC | 118,795 | $5,227 | 2.0% | $35.79 | — | COM | 478366107 |
| MCD | MCDONALDS CORP COM | 55,101 | $5,224 | 2.0% | $71.38 | -0.2% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 107,340 | $4,685 | 1.8% | $26.48 | +2.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 47,776 | $4,493 | 1.7% | $53.69 | +14.6% | COM | 30231G102 |
| — | MERCK AND CO INC SHS | 75,143 | $4,454 | 1.7% | $47.80 | — | COM | 58933y105 |
| FDX | FEDEX CORP COM | 27,225 | $4,395 | 1.7% | $81.95 | +57.5% | COM | 31428X106 |
| — | KINDER MORGAN ENERGY PARTNERS | 46,950 | $4,379 | 1.7% | $83.99 | — | COM | 494550106 |
| CMI | CUMMINS INC | 30,610 | $4,040 | 1.5% | $81.53 | +30.1% | COM | 231021106 |
| — | DU PONT E I DE NEMOURS | 54,691 | $3,925 | 1.5% | $52.50 | — | COM | 263534109 |
| — | DUKE ENERGY CORP NEW | 52,333 | $3,913 | 1.5% | $74.77 | — | COM | 26441c204 |
| BP | BP PLC SPONS ADR | 88,166 | $3,875 | 1.5% | $41.81 | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,802 | $3,828 | 1.5% | $28.67 | +19.4% | COM | 110122108 |
| T | AT&T INC | 106,264 | $3,745 | 1.4% | $11.37 | +4.6% | COM | 00206R102 |
| DIS | DISNEY (WALT) CO COM STK | 40,295 | $3,587 | 1.4% | $56.11 | +41.3% | COM | 254687106 |
| AXP | AMER EXPRESS COMPANY | 39,195 | $3,431 | 1.3% | $59.62 | +28.3% | COM | 025816109 |
| — | CHICAGO BRDG & IRON CO N V N Y | 56,375 | $3,261 | 1.2% | $59.61 | — | COM | 167250109 |
| CLX | CLOROX CO | 31,939 | $3,067 | 1.2% | $60.00 | +9.4% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP COM | 15,215 | $2,781 | 1.1% | $71.65 | +74.3% | COM | 539830109 |
| — | PLUM CREEK TIMBER CO INC | 67,845 | $2,647 | 1.0% | $44.68 | — | COM | 729251108 |
| TXN | TEXAS INSTRUMENTS | 52,964 | $2,526 | 1.0% | $25.31 | +38.8% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 39,786 | $2,397 | 0.9% | $52.85 | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 136,940 | $2,335 | 0.9% | $10.05 | +25.0% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 31,497 | $2,261 | 0.9% | $30.32 | +10.3% | COM | 071813109 |
| C | CITIGROUP INC COM NEW | 42,730 | $2,214 | 0.8% | $35.79 | +4.5% | COM | 172967424 |
| LLY | ELI LILLY & CO | 33,005 | $2,140 | 0.8% | $42.09 | +22.1% | COM | 532457108 |
| — | AGILENT TECHNOLOGIES INC | 36,515 | $2,081 | 0.8% | $57.19 | — | COM | 00846u101 |
| ABT | ABBOTT LABORATORIES COM | 46,838 | $1,948 | 0.7% | $28.90 | +18.0% | COM | 002824100 |
| GLW | CORNING INC | 99,920 | $1,932 | 0.7% | $10.49 | +47.5% | COM | 219350105 |
| — | BAKER HUGHES INC | 28,990 | $1,886 | 0.7% | $46.13 | — | COM | 057224107 |
| — | RAYTHEON COM NEW | 18,250 | $1,855 | 0.7% | $67.30 | — | COM | 755111507 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1,747 | 0.7% | $22.50 | +58.4% | COM | 534187109 |
| CAH | CARDINAL HEALTH INC | 22,779 | $1,707 | 0.6% | $32.61 | +63.5% | COM | 14149Y108 |
| ABBV | ABBVIE INC COM | 29,463 | $1,702 | 0.6% | $26.55 | +32.5% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP ADR | 14,200 | $1,669 | 0.6% | $120.55 | — | COM | 892331307 |
| — | ALTRIA GROUP INC | 36,025 | $1,655 | 0.6% | $35.00 | — | COM | 02209s103 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,654 | $1,577 | 0.6% | $15.92 | +55.2% | COM | 808513105 |
| — | SPECTRA ENERGY CORP COM | 38,631 | $1,517 | 0.6% | $34.46 | — | COM | 847560109 |
| HMC | HONDA MOTOR ADR NEW | 41,490 | $1,422 | 0.5% | $37.12 | — | COM | 438128308 |
| AAPL | APPLE INC | 13,659 | $1,376 | 0.5% | $17.97 | +20.4% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 22,000 | $1,280 | 0.5% | $54.04 | +18.3% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,943 | $1,214 | 0.5% | $64.74 | — | COM | 780259206 |
| CL | COLGATE PALMOLIVE | 17,681 | $1,153 | 0.4% | $44.79 | +13.2% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 7,090 | $1,033 | 0.4% | $121.27 | +21.9% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 15,375 | $840 | 0.3% | $35.38 | +1.0% | COM | 723484101 |
| — | VERIZON COMMUNICATNS COM | 15,626 | $781 | 0.3% | $50.13 | — | COM | 92343v104 |
| AEP | AMN ELEC POWER CO | 14,820 | $774 | 0.3% | $30.44 | +16.0% | COM | 025537101 |
| — | AGL RESOURCES INC COM | 14,968 | $768 | 0.3% | $43.03 | — | COM | 001204106 |
| DUK | DUKE ENERGY CORP NEW COM | 10,067 | $753 | 0.3% | $41.86 | +9.0% | COM | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 12,710 | $720 | 0.3% | $36.84 | +1.7% | COM | 209115104 |
| — | FLEXTRONICS INTL LTD | 60,300 | $622 | 0.2% | $7.76 | — | COM | y2573f102 |
| HRL | HORMEL FOODS CORP | 11,600 | $596 | 0.2% | $15.31 | +22.2% | COM | 440452100 |
| WMT | WAL-MART STORES INC | 7,612 | $582 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| — | CONOCOPHILLIPS | 7,280 | $557 | 0.2% | $60.67 | — | COM | 20825c104 |
| — | AVON PROD INC | 43,700 | $551 | 0.2% | $21.03 | — | COM | 054303102 |
| — | KRAFT FOODS GROUP INC SHS | 9,311 | $525 | 0.2% | $55.85 | — | COM | 50076q106 |
| — | MANITOWOC CO INC WIS | 21,705 | $509 | 0.2% | $17.90 | — | COM | 563571108 |
| EBAY | EBAY INC COM | 8,400 | $476 | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| PEP | PEPSICO INC | 4,795 | $446 | 0.2% | $56.06 | +15.7% | COM | 713448108 |
| PCAR | PACCAR INC | 7,825 | $445 | 0.2% | $21.67 | +24.9% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 5,292 | $441 | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| CINF | CINN FINCL CRP OHIO | 8,792 | $414 | 0.2% | $32.94 | +4.8% | COM | 172062101 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $407 | 0.2% | $110.51 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $390 | 0.1% | $50.43 | +31.2% | COM | 452308109 |
| — | PENNEY J C INC COM | 38,150 | $383 | 0.1% | $11.79 | — | COM | 708160106 |
| NEM | NEWMONT MINING CORP | 14,700 | $339 | 0.1% | $24.65 | -19.4% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $330 | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| — | NISOURCE INC | 7,875 | $323 | 0.1% | $28.70 | — | COM | 65473p105 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $311 | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,531 | $292 | 0.1% | $23.29 | +21.6% | COM | 609207105 |
| — | TORCHMARK CORPORATION | 5,550 | $291 | 0.1% | $60.90 | — | COM | 891027104 |
| — | BB&T CORPORATION | 7,809 | $291 | 0.1% | $33.88 | — | COM | 054937107 |
| — | SCANA CORP NEW COM | 5,748 | $285 | 0.1% | $49.06 | — | COM | 80589m102 |
| — | REYNOLDS AMERICAN INC | 4,800 | $283 | 0.1% | $48.46 | — | COM | 761713106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,580 | $282 | 0.1% | $97.66 | — | COM | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $277 | 0.1% | $74.87 | +39.7% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $269 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | ENERGEN CRP COM PV 1CENT | 3,550 | $256 | 0.1% | $52.24 | — | COM | 29265n108 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,200 | $238 | 0.1% | $161.03 | — | COM | 464287200 |
| — | GOLDMAN SACHS GROUP INC | 1,285 | $236 | 0.1% | $151.42 | — | COM | 38141g104 |
| — | ROCKWELL COLLINS INC | 3,000 | $236 | 0.1% | $68.00 | — | COM | 774341101 |
| HP | HELMERICH & PAYNE INC | 2,400 | $235 | 0.1% | $77.83 | +36.5% | COM | 423452101 |
| HD | HOME DEPOT INC | 2,296 | $211 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| — | VALERO ENERGY CORP NEW | 4,500 | $208 | 0.1% | $34.71 | — | COM | 91913y100 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |