CIK: 0000918504 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $263,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 153,250 | $9,292 | 3.5% | $48.87 | — | COM | 124857202 |
| MMM | 3M CO COM | 52,436 | $8,649 | 3.3% | $63.12 | +53.5% | COM | 88579Y101 |
| DE | DEERE & CO COM | 90,738 | $7,957 | 3.0% | $68.04 | +7.3% | COM | 244199105 |
| — | GENERAL ELEC CO COM | 313,150 | $7,769 | 3.0% | $23.19 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 269,425 | $7,296 | 2.8% | $13.66 | +91.3% | COM | 382550101 |
| CAT | CATERPILLAR INC COM | 88,168 | $7,056 | 2.7% | $61.55 | +2.6% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 99,077 | $7,051 | 2.7% | $38.07 | +46.3% | COM | 020002101 |
| PFE | PFIZER INC COM | 198,332 | $6,900 | 2.6% | $16.60 | +21.1% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 64,248 | $6,745 | 2.6% | $71.13 | -5.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 117,854 | $6,673 | 2.5% | $40.02 | +8.4% | COM | 291011104 |
| INTC | INTEL CORP COM | 199,747 | $6,246 | 2.4% | $18.09 | +43.7% | COM | 458140100 |
| HSY | HERSHEY CO COM | 60,330 | $6,088 | 2.3% | $66.42 | +21.1% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO COM | 74,281 | $6,087 | 2.3% | $55.99 | +13.6% | COM | 742718109 |
| — | JOHNSON CONTROLS INC | 117,250 | $5,914 | 2.2% | $35.79 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON COM | 57,154 | $5,750 | 2.2% | $60.42 | +24.3% | COM | 478160104 |
| KO | COCA COLA CO COM | 139,346 | $5,650 | 2.1% | $27.78 | +6.6% | COM | 191216100 |
| — | DOW CHEMICAL CO | 117,125 | $5,620 | 2.1% | $32.17 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD COM | 65,210 | $5,441 | 2.1% | $53.28 | +15.1% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 55,542 | $5,412 | 2.1% | $71.37 | +1.1% | COM | 580135101 |
| HAL | HALLIBURTON CO COM | 116,140 | $5,096 | 1.9% | $33.92 | -0.3% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 74,933 | $4,833 | 1.8% | $30.82 | +41.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,750 | $4,775 | 1.8% | $118.32 | -18.5% | COM | 459200101 |
| SO | SOUTHERN COMPANY | 105,338 | $4,664 | 1.8% | $26.48 | +13.1% | COM | 842587107 |
| FDX | FEDEX CORP COM | 27,275 | $4,513 | 1.7% | $81.95 | +80.4% | COM | 31428X106 |
| — | MERCK AND CO INC SHS | 74,193 | $4,265 | 1.6% | $47.80 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 49,660 | $4,221 | 1.6% | $85.00 | — | COM | 30231g102 |
| CMI | CUMMINS INC COM | 30,413 | $4,216 | 1.6% | $81.53 | +28.6% | COM | 231021106 |
| DIS | DISNEY (WALT) CO COM STK | 38,968 | $4,087 | 1.6% | $56.11 | +63.7% | COM | 254687106 |
| — | DU PONT E I DE NEMOURS | 54,344 | $3,884 | 1.5% | $53.41 | — | COM | 263534109 |
| — | DUKE ENERGY CORP NEW | 50,469 | $3,875 | 1.5% | $74.82 | — | COM | 26441c204 |
| BP | BP PLC SPON ADR | 96,764 | $3,784 | 1.4% | $41.55 | — | COM | 055622104 |
| T | AT&T INC COM | 108,461 | $3,541 | 1.3% | $11.38 | +3.6% | COM | 00206R102 |
| CLX | CLOROX CO COM | 31,664 | $3,495 | 1.3% | $63.23 | +26.5% | COM | 189054109 |
| AXP | AMER EXPRESS COMPANY | 42,345 | $3,308 | 1.3% | $60.55 | +17.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 16,215 | $3,291 | 1.3% | $78.63 | +87.1% | COM | 539830109 |
| — | PLUM CREEK TIMBER CO INC COM | 74,910 | $3,255 | 1.2% | $44.51 | — | COM | 729251108 |
| — | CHICAGO BRDG & IRON CO N V N Y | 63,225 | $3,114 | 1.2% | $58.26 | — | COM | 167250109 |
| TXN | TEXAS INSTRUMENTS | 50,645 | $2,896 | 1.1% | $25.31 | +64.9% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 39,986 | $2,422 | 0.9% | $52.85 | — | COM | 46625h100 |
| LLY | ELI LILLY & CO | 32,640 | $2,371 | 0.9% | $45.01 | +30.3% | COM | 532457108 |
| GLW | CORNING INC | 96,220 | $2,182 | 0.8% | $10.49 | +70.0% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES COM | 46,974 | $2,176 | 0.8% | $28.90 | +29.5% | COM | 002824100 |
| BAX | BAXTER INTERNATIONAL INC COM | 31,197 | $2,137 | 0.8% | $30.32 | +4.4% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC COM | 22,355 | $2,018 | 0.8% | $32.61 | +95.2% | COM | 14149Y108 |
| BAC | BANK OF AMERICA CORP | 130,790 | $2,013 | 0.8% | $10.05 | +26.9% | COM | 060505104 |
| — | RAYTHEON COM NEW | 18,250 | $1,994 | 0.8% | $71.90 | — | COM | 755111507 |
| TM | TOYOTA MOTOR CORP ADR | 14,200 | $1,986 | 0.8% | $120.55 | — | COM | 892331307 |
| — | BAKER HUGHES INC COM | 29,690 | $1,888 | 0.7% | $46.36 | — | COM | 057224107 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1,873 | 0.7% | $22.50 | +67.5% | COM | 534187109 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 36,130 | $1,861 | 0.7% | $35.79 | +6.0% | COM | 172967424 |
| — | ALTRIA GROUP INC | 35,925 | $1,797 | 0.7% | $36.51 | — | COM | 02209s103 |
| ABBV | ABBVIE INC COM | 29,603 | $1,733 | 0.7% | $26.55 | +46.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,659 | $1,700 | 0.6% | $17.97 | +49.4% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,454 | $1,566 | 0.6% | $15.92 | +59.6% | COM | 808513105 |
| — | AGILENT TECHNOLOGIES INC | 35,410 | $1,471 | 0.6% | $57.19 | — | COM | 00846u101 |
| HMC | HONDA MOTOR ADR NEW | 43,915 | $1,439 | 0.5% | $36.69 | — | COM | 438128308 |
| — | SPECTRA ENERGY CORP COM | 39,031 | $1,412 | 0.5% | $34.48 | — | COM | 847560109 |
| WHR | WHIRLPOOL CORP | 6,990 | $1,412 | 0.5% | $121.27 | +67.5% | COM | 963320106 |
| HOG | HARLEY DAVIDSON INC | 22,000 | $1,336 | 0.5% | $56.04 | +12.2% | COM | 412822108 |
| CL | COLGATE PALMOLIVE | 17,256 | $1,197 | 0.5% | $44.79 | +19.9% | COM | 194162103 |
| — | KINDER MORGAN INC. DEL | 24,595 | $1,034 | 0.4% | $42.32 | — | COM | 49456b101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 16,923 | $1,009 | 0.4% | $64.55 | — | COM | 780259206 |
| — | VERIZON COMMUNICATNS COM | 20,701 | $1,007 | 0.4% | $49.31 | — | COM | 92343v104 |
| PNW | PINNACLE WEST CAP CORP COM | 14,825 | $945 | 0.4% | $35.38 | +23.3% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 13,010 | $794 | 0.3% | $36.96 | +18.3% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM | 10,067 | $773 | 0.3% | $41.86 | +23.7% | COM | 26441C204 |
| — | AGL RESOURCES INC COM | 14,968 | $743 | 0.3% | $43.03 | — | COM | 001204106 |
| — | FLEXTRONICS INTL LTD | 56,800 | $720 | 0.3% | $7.76 | — | COM | y2573f102 |
| AEP | AMN ELEC POWER CO | 12,070 | $679 | 0.3% | $30.44 | +32.5% | COM | 025537101 |
| — | KRAFT FOODS GROUP INC SHS | 7,788 | $678 | 0.3% | $55.85 | — | COM | 50076q106 |
| HRL | HORMEL FOODS CORP | 11,600 | $659 | 0.3% | $15.31 | +38.3% | COM | 440452100 |
| WMT | WAL-MART STORES INC | 7,582 | $624 | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $492 | 0.2% | $110.51 | — | COM | 22160k105 |
| PCAR | PACCAR INC | 7,625 | $481 | 0.2% | $21.67 | +30.1% | COM | 693718108 |
| EBAY | EBAY INC COM | 8,200 | $473 | 0.2% | $20.18 | +5.2% | COM | 278642103 |
| — | MANITOWOC CO INC WIS | 21,705 | $468 | 0.2% | $17.90 | — | COM | 563571108 |
| CINF | CINN FINCL CRP OHIO | 8,792 | $468 | 0.2% | $32.94 | +16.9% | COM | 172062101 |
| — | CONOCOPHILLIPS | 7,380 | $459 | 0.2% | $60.69 | — | COM | 20825c104 |
| PEP | PEPSICO INC | 4,795 | $458 | 0.2% | $56.06 | +24.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $448 | 0.2% | $50.43 | +47.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 5,597 | $422 | 0.2% | $49.81 | -5.5% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 5,100 | $351 | 0.1% | $68.82 | — | COM | 761713106 |
| — | NISOURCE INC | 7,924 | $350 | 0.1% | $28.70 | — | COM | 65473p105 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $348 | 0.1% | $93.82 | -3.3% | COM | 773903109 |
| — | AVON PROD INC | 43,106 | $344 | 0.1% | $21.03 | — | COM | 054303102 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $338 | 0.1% | $133.81 | 0.0% | COM | 666807102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,580 | $321 | 0.1% | $97.66 | — | COM | 464287655 |
| — | SCANA CORP NEW COM | 5,748 | $316 | 0.1% | $54.98 | — | COM | 80589M102 |
| — | PENNEY J C INC COM | 37,150 | $312 | 0.1% | $11.79 | — | COM | 708160106 |
| — | TORCHMARK CORP | 5,550 | $305 | 0.1% | $60.90 | — | COM | 891027104 |
| — | ROCKWELL COLLINS INC | 3,000 | $290 | 0.1% | $68.00 | — | COM | 774341101 |
| — | BB&T CORPORATION | 7,309 | $285 | 0.1% | $33.88 | — | COM | 054937107 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $272 | 0.1% | $49.04 | +20.2% | COM | 548661107 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $267 | 0.1% | $47.81 | +6.8% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 2,433 | $261 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 2,296 | $261 | 0.1% | $65.73 | +29.8% | COM | 437076102 |
| — | KEYSIGHT TECHNOLOGIES INC SH | 6,740 | $250 | 0.1% | $33.75 | — | COM | 49338l103 |
| IVV | ISHARES CORE S & P 500 ETF | 1,200 | $249 | 0.1% | $161.03 | — | COM | 464287200 |
| DLX | DELUXE CORP | 3,550 | $246 | 0.1% | $38.39 | +11.3% | COM | 248019101 |
| — | GOLDMAN SACHS GROUP INC | 1,285 | $242 | 0.1% | $151.42 | — | COM | 38141g104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,238 | $225 | 0.1% | $23.29 | +21.6% | COM | 609207105 |
| CAG | CONAGRA FOODS INC | 6,000 | $219 | 0.1% | $18.73 | +1.4% | COM | 205887102 |
| NEM | NEWMONT MINING CORP | 9,800 | $213 | 0.1% | $24.65 | -25.9% | COM | 651639106 |
| — | ENERGEN CRP COM PV 1CENT | 3,115 | $206 | 0.1% | $66.13 | — | COM | 29265n108 |
| — | SPDR S&P 500 ETF TRUST | 984 | $203 | 0.1% | $205.28 | — | COM | 78462f103 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |