CIK: 0000918504 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $259,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 154,450 | $8,547 | 3.3% | $48.87 | — | COM | 124857202 |
| MMM | 3M CO COM | 49,709 | $8,168 | 3.1% | $61.26 | +46.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 88,815 | $8,129 | 3.1% | $61.55 | +19.2% | COM | 149123101 |
| DE | DEERE & CO COM | 91,585 | $8,103 | 3.1% | $68.04 | +3.8% | COM | 244199105 |
| — | GENERAL ELEC CO COM | 315,366 | $7,969 | 3.1% | $23.19 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBBER CO | 272,025 | $7,772 | 3.0% | $13.66 | +81.2% | COM | 382550101 |
| EMR | EMERSON ELEC CO COM | 118,075 | $7,289 | 2.8% | $40.02 | +16.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 61,749 | $6,927 | 2.7% | $71.30 | -1.1% | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 93,975 | $6,602 | 2.5% | $37.12 | +39.3% | COM | 020002101 |
| INTC | INTEL CORP COM | 179,247 | $6,505 | 2.5% | $17.19 | +54.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 68,431 | $6,233 | 2.4% | $55.34 | +16.7% | COM | 742718109 |
| HSY | HERSHEY CO COM | 57,355 | $5,961 | 2.3% | $65.69 | +13.7% | COM | 427866108 |
| KO | COCA COLA CO COM | 140,433 | $5,929 | 2.3% | $27.78 | +8.2% | COM | 191216100 |
| PFE | PFIZER INC COM | 190,265 | $5,927 | 2.3% | $16.45 | +9.2% | COM | 717081103 |
| — | JOHNSON CONTROLS INC | 118,750 | $5,740 | 2.2% | $35.79 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON COM | 54,342 | $5,683 | 2.2% | $59.66 | +29.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD COM | 64,024 | $5,468 | 2.1% | $53.13 | +26.8% | COM | 806857108 |
| — | DOW CHEMICAL CO | 117,675 | $5,367 | 2.1% | $32.17 | — | COM | 260543103 |
| SO | SOUTHERN COMPANY | 106,645 | $5,237 | 2.0% | $26.48 | +11.4% | COM | 842587107 |
| MCD | MCDONALDS CORP COM | 55,851 | $5,233 | 2.0% | $71.37 | -1.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,600 | $4,749 | 1.8% | $118.32 | -15.1% | COM | 459200101 |
| FDX | FEDEX CORP COM | 27,275 | $4,737 | 1.8% | $81.95 | +75.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 47,903 | $4,429 | 1.7% | $53.69 | +8.0% | COM | 30231G102 |
| CMI | CUMMINS INC COM | 30,611 | $4,413 | 1.7% | $81.53 | +28.3% | COM | 231021106 |
| HAL | HALLIBURTON CO COM | 112,136 | $4,410 | 1.7% | $33.93 | +15.8% | COM | 406216101 |
| — | MERCK AND CO INC SHS | 74,743 | $4,245 | 1.6% | $47.80 | — | COM | 58933y105 |
| — | DUKE ENERGY CORP NEW | 49,250 | $4,114 | 1.6% | $74.77 | — | COM | 26441c204 |
| — | DU PONT E I DE NEMOURS & CO CO | 51,741 | $3,826 | 1.5% | $52.50 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 64,002 | $3,778 | 1.5% | $28.67 | +35.7% | COM | 110122108 |
| DIS | DISNEY (WALT) CO COM STK | 39,405 | $3,712 | 1.4% | $56.11 | +44.9% | COM | 254687106 |
| T | AT&T INC COM | 108,204 | $3,635 | 1.4% | $11.38 | +3.7% | COM | 00206R102 |
| AXP | AMER EXPRESS COMPANY | 38,895 | $3,619 | 1.4% | $59.62 | +28.2% | COM | 025816109 |
| BP | BP PLC SPON ADR | 90,511 | $3,450 | 1.3% | $41.71 | — | COM | 055622104 |
| — | PLUM CREEK TIMBER CO INC | 74,570 | $3,191 | 1.2% | $44.51 | — | COM | 729251108 |
| LMT | LOCKHEED MARTIN CORP COM | 14,715 | $2,834 | 1.1% | $71.65 | +91.5% | COM | 539830109 |
| CLX | CLOROX CO COM | 26,539 | $2,766 | 1.1% | $60.00 | +21.9% | COM | 189054109 |
| TXN | TEXAS INSTRUMENTS | 51,264 | $2,741 | 1.1% | $25.31 | +47.6% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 39,786 | $2,490 | 1.0% | $52.85 | — | COM | 46625h100 |
| — | CHICAGO BRDG & IRON CO N V N Y | 58,425 | $2,453 | 0.9% | $59.00 | — | COM | 167250109 |
| BAC | BANK OF AMERICA CORP | 136,190 | $2,436 | 0.9% | $10.05 | +34.8% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 31,497 | $2,308 | 0.9% | $30.32 | +6.5% | COM | 071813109 |
| GLW | CORNING INC | 98,620 | $2,261 | 0.9% | $10.49 | +44.9% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES COM | 46,838 | $2,109 | 0.8% | $28.90 | +22.2% | COM | 002824100 |
| C | CITIGROUP INC COM NEW | 36,130 | $1,955 | 0.8% | $35.79 | +10.5% | COM | 172967424 |
| ABBV | ABBVIE INC COM | 29,463 | $1,928 | 0.7% | $26.55 | +51.6% | COM | 00287Y109 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1,880 | 0.7% | $22.50 | +62.6% | COM | 534187109 |
| LLY | ELI LILLY & CO | 26,890 | $1,855 | 0.7% | $42.09 | +31.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 22,354 | $1,805 | 0.7% | $32.61 | +78.3% | COM | 14149Y108 |
| TM | TOYOTA MOTOR CORP ADR | 14,200 | $1,782 | 0.7% | $120.55 | — | COM | 892331307 |
| — | RAYTHEON COM NEW | 16,250 | $1,758 | 0.7% | $67.30 | — | COM | 755111507 |
| — | BAKER HUGHES INC COM | 29,690 | $1,665 | 0.6% | $46.36 | — | COM | 057224107 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,304 | $1,609 | 0.6% | $15.92 | +56.1% | COM | 808513105 |
| — | ALTRIA GROUP INC | 32,325 | $1,593 | 0.6% | $35.00 | — | COM | 02209s103 |
| AAPL | APPLE INC | 13,659 | $1,508 | 0.6% | $17.97 | +34.0% | COM | 037833100 |
| — | AGILENT TECHNOLOGIES INC | 36,070 | $1,477 | 0.6% | $57.19 | — | COM | 00846u101 |
| — | SPECTRA ENERGY CORP COM | 39,031 | $1,417 | 0.5% | $34.48 | — | COM | 847560109 |
| WHR | WHIRLPOOL CORP | 6,990 | $1,354 | 0.5% | $121.27 | +41.6% | COM | 963320106 |
| HMC | HONDA MOTOR ADR NEW | 44,015 | $1,299 | 0.5% | $36.69 | — | COM | 438128308 |
| CL | COLGATE PALMOLIVE | 17,756 | $1,229 | 0.5% | $44.79 | +16.5% | COM | 194162103 |
| — | KINDER MORGAN INC. DEL | 26,583 | $1,125 | 0.4% | $42.32 | — | COM | 49456b101 |
| HOG | HARLEY DAVIDSON INC | 17,000 | $1,120 | 0.4% | $54.04 | +19.5% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 16,193 | $1,084 | 0.4% | $64.77 | — | COM | 780259206 |
| PNW | PINNACLE WEST CAP CORP COM | 14,825 | $1,013 | 0.4% | $35.38 | +13.8% | COM | 723484101 |
| — | VERIZON COMMUNICATNS COM | 20,701 | $968 | 0.4% | $49.31 | — | COM | 92343v104 |
| ED | CONSOLIDATED EDISON INC | 13,010 | $859 | 0.3% | $36.96 | +13.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM | 10,067 | $841 | 0.3% | $41.86 | +21.8% | COM | 26441C204 |
| — | AGL RESOURCES INC COM | 14,968 | $816 | 0.3% | $43.03 | — | COM | 001204106 |
| AEP | AMN ELEC POWER CO | 13,270 | $806 | 0.3% | $30.44 | +26.7% | COM | 025537101 |
| — | FLEXTRONICS INTL LTD | 60,300 | $674 | 0.3% | $7.76 | — | COM | y2573f102 |
| WMT | WAL-MART STORES INC | 7,612 | $654 | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| — | KEYSIGHT TECHNOLOGIES INC SH | 18,132 | $612 | 0.2% | $33.75 | — | COM | 49338l103 |
| HRL | HORMEL FOODS CORP | 11,600 | $604 | 0.2% | $15.31 | +32.6% | COM | 440452100 |
| — | KRAFT FOODS GROUP INC SHS | 8,811 | $552 | 0.2% | $55.85 | — | COM | 50076q106 |
| PCAR | PACCAR INC | 7,825 | $532 | 0.2% | $21.67 | +30.2% | COM | 693718108 |
| — | CONOCOPHILLIPS | 7,280 | $503 | 0.2% | $60.67 | — | COM | 20825c104 |
| — | MANITOWOC CO INC WIS | 21,705 | $480 | 0.2% | $17.90 | — | COM | 563571108 |
| PM | PHILIP MORRIS INTL INC | 5,657 | $461 | 0.2% | $49.81 | -1.2% | COM | 718172109 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $461 | 0.2% | $110.51 | — | COM | 22160k105 |
| EBAY | EBAY INC COM | 8,200 | $460 | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| CINF | CINN FINCL CRP OHIO | 8,792 | $456 | 0.2% | $32.94 | +10.7% | COM | 172062101 |
| PEP | PEPSICO INC | 4,795 | $453 | 0.2% | $56.06 | +22.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $437 | 0.2% | $50.43 | +39.0% | COM | 452308109 |
| — | AVON PROD INC | 43,103 | $405 | 0.2% | $21.03 | — | COM | 054303102 |
| — | SCANA CORP NEW COM | 5,748 | $347 | 0.1% | $49.06 | — | COM | 80589m102 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $334 | 0.1% | $93.82 | -6.2% | COM | 773903109 |
| — | NISOURCE INC | 7,875 | $334 | 0.1% | $28.70 | — | COM | 65473p105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,580 | $309 | 0.1% | $97.66 | — | COM | 464287655 |
| — | BB&T CORPORATION | 7,809 | $304 | 0.1% | $33.88 | — | COM | 054937107 |
| — | TORCHMARK CORP | 5,550 | $301 | 0.1% | $60.90 | — | COM | 891027104 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $292 | 0.1% | $47.81 | +16.3% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 2,433 | $281 | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,038 | $256 | 0.1% | $23.29 | +22.0% | COM | 609207105 |
| — | ROCKWELL COLLINS INC | 3,000 | $253 | 0.1% | $68.00 | — | COM | 774341101 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $251 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP INC | 1,285 | $249 | 0.1% | $151.42 | — | COM | 38141g104 |
| IVV | ISHARES CORE S & P 500 ETF | 1,200 | $248 | 0.1% | $161.03 | — | COM | 464287200 |
| — | PENNEY J C INC COM | 37,150 | $241 | 0.1% | $11.79 | — | COM | 708160106 |
| HD | HOME DEPOT INC | 2,296 | $241 | 0.1% | $65.73 | +13.8% | COM | 437076102 |
| NEM | NEWMONT MINING CORP | 12,450 | $235 | 0.1% | $24.65 | -36.3% | COM | 651639106 |
| — | CAREFUSION CORP | 3,800 | $225 | 0.1% | $59.21 | — | COM | 14170t101 |
| — | VALERO ENERGY CORP NEW | 4,500 | $223 | 0.1% | $34.71 | — | COM | 91913y100 |
| DLX | DELUXE CORP | 3,550 | $221 | 0.1% | $38.39 | 0.0% | COM | 248019101 |
| CAG | CONAGRA FOODS INC | 6,000 | $218 | 0.1% | $18.73 | 0.0% | COM | 205887102 |
| — | SPDR S&P 500 ETF TRUST | 984 | $202 | 0.1% | $205.28 | — | COM | 78462f103 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |