CIK: 0000918504 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $256,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 90,462 | $8,779 | 3.4% | $68.04 | +10.8% | COM | 244199105 |
| — | CBS CORP NEW CL B | 152,250 | $8,450 | 3.3% | $48.87 | — | COM | 124857202 |
| — | GENERAL ELEC CO COM | 313,959 | $8,342 | 3.3% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO COM | 52,372 | $8,081 | 3.2% | $63.12 | +50.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 86,551 | $7,341 | 2.9% | $61.55 | +7.0% | COM | 149123101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 235,925 | $7,113 | 2.8% | $13.66 | +117.6% | COM | 382550101 |
| PFE | PFIZER INC COM | 197,146 | $6,610 | 2.6% | $16.60 | +25.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 118,573 | $6,573 | 2.6% | $40.02 | +10.5% | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 99,309 | $6,442 | 2.5% | $38.07 | +42.6% | COM | 020002101 |
| CVX | CHEVRON CORPORATION | 65,416 | $6,311 | 2.5% | $71.05 | -6.5% | COM | 166764100 |
| INTC | INTEL CORP COM | 197,697 | $6,013 | 2.3% | $18.09 | +38.7% | COM | 458140100 |
| — | DOW CHEMICAL CO | 115,225 | $5,896 | 2.3% | $32.17 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO COM | 75,166 | $5,881 | 2.3% | $56.04 | +7.0% | COM | 742718109 |
| — | JOHNSON CONTROLS INC | 114,525 | $5,672 | 2.2% | $35.79 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD COM | 65,770 | $5,669 | 2.2% | $53.28 | +25.3% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 57,616 | $5,615 | 2.2% | $60.42 | +23.3% | COM | 478160104 |
| HSY | HERSHEY CO | 60,240 | $5,351 | 2.1% | $66.42 | +10.0% | COM | 427866108 |
| KO | COCA COLA CO COM | 135,746 | $5,325 | 2.1% | $27.78 | +4.5% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 55,482 | $5,275 | 2.1% | $71.37 | +3.9% | COM | 580135101 |
| HAL | HALLIBURTON CO COM | 116,146 | $5,002 | 2.0% | $33.92 | +10.6% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,940 | $4,870 | 1.9% | $118.32 | -13.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 72,633 | $4,833 | 1.9% | $30.82 | +49.3% | COM | 110122108 |
| FDX | FEDEX CORP COM | 26,250 | $4,473 | 1.7% | $81.95 | +81.0% | COM | 31428X106 |
| SO | SOUTHERN COMPANY | 105,440 | $4,418 | 1.7% | $26.48 | +4.9% | COM | 842587107 |
| DIS | DISNEY (WALT) CO COM STK | 37,218 | $4,248 | 1.7% | $56.11 | +78.2% | COM | 254687106 |
| — | MERCK AND CO INC SHS | 73,802 | $4,202 | 1.6% | $47.80 | — | COM | 58933y105 |
| XOM | EXXON MOBIL CORP COM | 49,797 | $4,143 | 1.6% | $54.30 | 0.0% | COM | 30231G102 |
| CMI | CUMMINS INC COM | 30,414 | $3,990 | 1.6% | $81.53 | +26.1% | COM | 231021106 |
| BP | BP PLC SPON ADR | 98,458 | $3,934 | 1.5% | $41.52 | — | COM | 055622104 |
| — | DUKE ENERGY CORP NEW | 50,789 | $3,587 | 1.4% | $74.82 | — | COM | 26441c204 |
| — | DU PONT E I DE NEMOURS | 54,659 | $3,495 | 1.4% | $53.41 | — | COM | 263534109 |
| T | AT&T INC COM | 95,911 | $3,407 | 1.3% | $11.38 | +7.3% | COM | 00206R102 |
| AXP | AMER EXPRESS COMPANY | 43,045 | $3,345 | 1.3% | $60.67 | +12.2% | COM | 025816109 |
| CLX | CLOROX CO COM | 31,664 | $3,294 | 1.3% | $63.23 | +26.6% | COM | 189054109 |
| — | CHICAGO BRDG & IRON CO N V N Y | 62,525 | $3,129 | 1.2% | $58.26 | — | COM | 167250109 |
| — | PLUM CREEK TIMBER CO INC COM | 75,950 | $3,081 | 1.2% | $44.46 | — | COM | 729251108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,215 | $3,014 | 1.2% | $78.63 | +83.9% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 50,295 | $2,591 | 1.0% | $25.31 | +63.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 30,890 | $2,579 | 1.0% | $45.01 | +40.4% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 37,736 | $2,557 | 1.0% | $52.85 | — | COM | 46625h100 |
| ABT | ABBOTT LABORATORIES COM | 46,974 | $2,305 | 0.9% | $28.90 | +36.1% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 129,540 | $2,205 | 0.9% | $10.05 | +30.6% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL INC COM | 31,397 | $2,196 | 0.9% | $30.32 | +3.8% | COM | 071813109 |
| C | CITIGROUP INC COM NEW | 36,030 | $1,990 | 0.8% | $35.79 | +13.3% | COM | 172967424 |
| ABBV | ABBVIE INC COM | 29,453 | $1,979 | 0.8% | $26.55 | +59.4% | COM | 00287Y109 |
| LNC | LINCOLN NATIONAL CORP | 33,200 | $1,966 | 0.8% | $22.81 | +73.8% | COM | 534187109 |
| GLW | CORNING INC | 96,884 | $1,912 | 0.7% | $10.49 | +53.7% | COM | 219350105 |
| TM | TOYOTA MOTOR CORP ADR | 14,200 | $1,899 | 0.7% | $120.55 | — | COM | 892331307 |
| CAH | CARDINAL HEALTH INC COM | 22,356 | $1,870 | 0.7% | $32.61 | +100.9% | COM | 14149Y108 |
| — | ALTRIA GROUP INC | 37,248 | $1,822 | 0.7% | $36.95 | — | COM | 02209s103 |
| — | RAYTHEON COM NEW | 18,250 | $1,746 | 0.7% | $71.90 | — | COM | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,354 | $1,644 | 0.6% | $15.92 | +74.3% | COM | 808513105 |
| — | BAKER HUGHES INC COM | 24,690 | $1,523 | 0.6% | $46.36 | — | COM | 057224107 |
| AAPL | APPLE INC | 11,863 | $1,488 | 0.6% | $17.97 | +58.9% | COM | 037833100 |
| HMC | HONDA MOTOR ADR NEW | 44,095 | $1,429 | 0.6% | $36.69 | — | COM | 438128308 |
| — | SPECTRA ENERGY CORP COM | 39,031 | $1,272 | 0.5% | $34.48 | — | COM | 847560109 |
| HOG | HARLEY DAVIDSON INC | 21,700 | $1,223 | 0.5% | $56.04 | +2.0% | COM | 412822108 |
| WHR | WHIRLPOOL CORP | 6,990 | $1,210 | 0.5% | $121.27 | +54.9% | COM | 963320106 |
| CL | COLGATE PALMOLIVE | 17,256 | $1,129 | 0.4% | $44.79 | +18.3% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 17,673 | $1,007 | 0.4% | $64.23 | — | COM | 780259206 |
| — | VERIZON COMMUNICATNS COM | 21,511 | $1,003 | 0.4% | $49.20 | — | COM | 92343v104 |
| — | KINDER MORGAN INC. DEL | 25,627 | $984 | 0.4% | $42.16 | — | COM | 49456b101 |
| — | AGILENT TECHNOLOGIES INC | 24,400 | $941 | 0.4% | $57.19 | — | COM | 00846u101 |
| PNW | PINNACLE WEST CAP CORP COM | 15,325 | $872 | 0.3% | $35.52 | +11.9% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 13,135 | $760 | 0.3% | $36.96 | +11.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM | 10,067 | $711 | 0.3% | $41.86 | +16.4% | COM | 26441C204 |
| — | AGL RESOURCES INC COM | 14,518 | $676 | 0.3% | $43.03 | — | COM | 001204106 |
| — | FLEXTRONICS INTL LTD | 56,800 | $642 | 0.3% | $7.76 | — | COM | y2573f102 |
| HRL | HORMEL FOODS CORP | 11,300 | $637 | 0.2% | $15.31 | +43.7% | COM | 440452100 |
| AEP | AMN ELEC POWER CO | 10,720 | $568 | 0.2% | $30.44 | +24.8% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 8,007 | $568 | 0.2% | $20.03 | +4.2% | COM | 931142103 |
| EBAY | EBAY INC COM | 8,200 | $494 | 0.2% | $20.18 | +10.0% | COM | 278642103 |
| PCAR | PACCAR INC | 7,625 | $487 | 0.2% | $21.67 | +32.7% | COM | 693718108 |
| — | CONOCOPHILLIPS | 7,758 | $476 | 0.2% | $60.72 | — | COM | 20825c104 |
| PM | PHILIP MORRIS INTL INC | 5,597 | $449 | 0.2% | $49.81 | -3.0% | COM | 718172109 |
| PEP | PEPSICO INC | 4,795 | $448 | 0.2% | $56.06 | +23.6% | COM | 713448108 |
| — | KRAFT FOODS GROUP INC COM | 5,173 | $440 | 0.2% | $55.85 | — | COM | 50076q106 |
| — | COSTCO WHOLESALE CRP DEL | 3,250 | $439 | 0.2% | $110.51 | — | COM | 22160k105 |
| — | MANITOWOC CO INC WIS | 21,705 | $425 | 0.2% | $17.90 | — | COM | 563571108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $424 | 0.2% | $50.43 | +46.7% | COM | 452308109 |
| CINF | CINN FINCL CRP OHIO | 8,192 | $411 | 0.2% | $32.94 | +16.1% | COM | 172062101 |
| — | REYNOLDS AMERICAN INC | 5,100 | $381 | 0.1% | $68.82 | — | COM | 761713106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $374 | 0.1% | $93.82 | +4.2% | COM | 773903109 |
| — | NISOURCE INC | 7,924 | $361 | 0.1% | $28.70 | — | COM | 65473p105 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $333 | 0.1% | $133.81 | +0.6% | COM | 666807102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,580 | $322 | 0.1% | $97.66 | — | COM | 464287655 |
| — | PENNEY J C INC COM | 37,150 | $315 | 0.1% | $11.79 | — | COM | 708160106 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $315 | 0.1% | $47.81 | +14.7% | COM | 277432100 |
| — | TORCHMARK CORP | 5,400 | $314 | 0.1% | $60.90 | — | COM | 891027104 |
| — | BB&T CORPORATION | 7,309 | $295 | 0.1% | $33.88 | — | COM | 054937107 |
| — | SCANA CORP NEW COM | 5,748 | $291 | 0.1% | $50.63 | — | COM | 80589m102 |
| — | ROCKWELL COLLINS INC | 3,000 | $277 | 0.1% | $68.00 | — | COM | 774341101 |
| — | AVON PROD INC | 43,011 | $269 | 0.1% | $21.03 | — | COM | 054303102 |
| — | GOLDMAN SACHS GROUP INC | 1,285 | $268 | 0.1% | $151.42 | — | COM | 38141g104 |
| KMB | KIMBERLY CLARK CORP | 2,433 | $258 | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,238 | $257 | 0.1% | $23.29 | +32.5% | COM | 609207105 |
| HD | HOME DEPOT INC | 2,296 | $255 | 0.1% | $65.73 | +32.5% | COM | 437076102 |
| CAG | CONAGRA FOODS INC | 5,700 | $249 | 0.1% | $18.73 | +11.2% | COM | 205887102 |
| IVV | ISHARES CORE S & P 500 ETF | 1,200 | $249 | 0.1% | $161.03 | — | COM | 464287200 |
| BA | BOEING COMPANY | 1,768 | $245 | 0.1% | $128.84 | 0.0% | COM | 097023105 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $244 | 0.1% | $49.04 | +19.9% | COM | 548661107 |
| NEM | NEWMONT MINING CORP | 9,800 | $229 | 0.1% | $24.65 | -20.7% | COM | 651639106 |
| DLX | DELUXE CORP | 3,500 | $217 | 0.1% | $38.39 | +12.8% | COM | 248019101 |
| — | ENERGEN CRP COM PV 1CENT | 3,115 | $213 | 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 |