CIK: 0000918504 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $229,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO COM | 316,943 | $7,993 | 3.5% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO COM | 52,749 | $7,478 | 3.3% | $63.12 | +38.7% | COM | 88579Y101 |
| GT | GOODYEAR TIRE & RUBBER CO | 231,925 | $6,802 | 3.0% | $13.66 | +119.8% | COM | 382550101 |
| DE | DEERE & CO COM | 89,915 | $6,654 | 2.9% | $68.04 | +7.8% | COM | 244199105 |
| PFE | PFIZER INC COM | 196,759 | $6,180 | 2.7% | $16.60 | +24.1% | COM | 717081103 |
| INTC | INTEL CORP COM | 201,572 | $6,075 | 2.6% | $18.18 | +24.5% | COM | 458140100 |
| — | CBS CORP NEW CL B | 150,150 | $5,991 | 2.6% | $48.87 | — | COM | 124857202 |
| ALL | ALLSTATE CORP COM | 100,111 | $5,830 | 2.5% | $38.07 | +30.7% | COM | 020002101 |
| CAT | CATERPILLAR INC COM | 87,930 | $5,747 | 2.5% | $61.52 | -3.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 78,127 | $5,620 | 2.5% | $56.05 | +0.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 71,113 | $5,609 | 2.4% | $69.67 | -22.7% | COM | 166764100 |
| HSY | HERSHEY CO | 59,840 | $5,498 | 2.4% | $66.42 | +6.9% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON COM | 58,739 | $5,483 | 2.4% | $60.65 | +19.5% | COM | 478160104 |
| KO | COCA COLA CO COM | 135,846 | $5,450 | 2.4% | $27.78 | +3.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 122,524 | $5,412 | 2.4% | $39.94 | -6.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 54,757 | $5,395 | 2.4% | $71.37 | +5.6% | COM | 580135101 |
| — | DOW CHEMICAL CO | 116,450 | $4,937 | 2.2% | $32.28 | — | COM | 260543103 |
| — | JOHNSON CONTROLS INC | 114,825 | $4,749 | 2.1% | $35.79 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD | 65,110 | $4,491 | 2.0% | $53.28 | +10.6% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 30,540 | $4,427 | 1.9% | $117.87 | -19.1% | COM | 459200101 |
| HAL | HALLIBURTON CO COM | 118,126 | $4,176 | 1.8% | $33.89 | -5.1% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,383 | $4,167 | 1.8% | $30.82 | +44.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 54,140 | $4,025 | 1.8% | $53.88 | -8.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 89,947 | $4,021 | 1.8% | $26.48 | +7.0% | COM | 842587107 |
| DIS | DISNEY (WALT) CO COM STK | 36,862 | $3,767 | 1.6% | $56.11 | +77.7% | COM | 254687106 |
| FDX | FEDEX CORP COM | 26,061 | $3,752 | 1.6% | $81.95 | +66.3% | COM | 31428X106 |
| — | MERCK AND CO INC SHS | 74,202 | $3,665 | 1.6% | $47.80 | — | COM | 58933y105 |
| CLX | CLOROX CO COM | 31,664 | $3,658 | 1.6% | $63.23 | +32.6% | COM | 189054109 |
| — | DUKE ENERGY CORP NEW | 50,644 | $3,643 | 1.6% | $74.82 | — | COM | 26441c204 |
| LMT | LOCKHEED MARTIN CORP | 16,590 | $3,439 | 1.5% | $80.33 | +91.6% | COM | 539830109 |
| CMI | CUMMINS INC COM | 30,416 | $3,303 | 1.4% | $81.53 | +14.0% | COM | 231021106 |
| AXP | AMER EXPRESS COMPANY | 43,895 | $3,254 | 1.4% | $60.78 | +9.0% | COM | 025816109 |
| BP | BP PLC SPON ADR | 101,668 | $3,107 | 1.4% | $41.17 | — | COM | 055622104 |
| T | AT&T INC COM | 95,261 | $3,104 | 1.4% | $11.38 | +7.8% | COM | 00206R102 |
| — | PLUM CREEK TIMBER CO INC | 77,230 | $3,051 | 1.3% | $44.37 | — | COM | 729251108 |
| — | DU PONT E I DE NEMOURS | 56,359 | $2,717 | 1.2% | $53.25 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 30,340 | $2,539 | 1.1% | $45.01 | +56.6% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 50,295 | $2,491 | 1.1% | $25.31 | +45.1% | COM | 882508104 |
| — | CHICAGO BRDG & IRON CO N V N Y | 61,925 | $2,456 | 1.1% | $58.26 | — | COM | 167250109 |
| — | JPMORGAN CHASE & CO | 37,736 | $2,301 | 1.0% | $52.85 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 38,625 | $2,101 | 0.9% | $37.57 | — | COM | 02209s103 |
| BAC | BANK OF AMERICA CORP | 128,860 | $2,008 | 0.9% | $10.05 | +33.7% | COM | 060505104 |
| — | RAYTHEON COM NEW | 18,250 | $1,994 | 0.9% | $71.90 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES COM | 45,974 | $1,849 | 0.8% | $28.90 | +34.2% | COM | 002824100 |
| C | CITIGROUP INC COM NEW | 35,530 | $1,763 | 0.8% | $35.79 | +13.9% | COM | 172967424 |
| TM | TOYOTA MOTOR CORP ADR | 14,200 | $1,665 | 0.7% | $120.55 | — | COM | 892331307 |
| CAH | CARDINAL HEALTH INC COM | 21,558 | $1,656 | 0.7% | $32.61 | +91.0% | COM | 14149Y108 |
| GLW | CORNING INC | 94,120 | $1,611 | 0.7% | $10.49 | +30.0% | COM | 219350105 |
| ABBV | ABBVIE INC COM | 28,703 | $1,562 | 0.7% | $26.55 | +60.2% | COM | 00287Y109 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1,547 | 0.7% | $22.81 | +59.7% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,404 | $1,354 | 0.6% | $15.92 | +77.3% | COM | 808513105 |
| HMC | HONDA MOTOR ADR NEW | 45,295 | $1,354 | 0.6% | $36.51 | — | COM | 438128308 |
| — | BAKER HUGHES INC COM | 24,690 | $1,285 | 0.6% | $46.36 | — | COM | 057224107 |
| AAPL | APPLE INC | 11,614 | $1,281 | 0.6% | $17.97 | +46.3% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 21,700 | $1,191 | 0.5% | $56.04 | +0.7% | COM | 412822108 |
| CL | COLGATE PALMOLIVE | 17,256 | $1,095 | 0.5% | $44.79 | +14.5% | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 39,281 | $1,032 | 0.5% | $34.48 | — | COM | 847560109 |
| WHR | WHIRLPOOL CORP | 6,990 | $1,029 | 0.4% | $121.27 | +39.5% | COM | 963320106 |
| — | VERIZON COMMUNICATNS | 22,911 | $997 | 0.4% | $48.86 | — | COM | 92343v104 |
| — | KINDER MORGAN INC. DEL | 34,352 | $951 | 0.4% | $38.48 | — | COM | 49456b101 |
| PNW | PINNACLE WEST CAP CORP | 14,225 | $912 | 0.4% | $35.52 | +14.5% | COM | 723484101 |
| — | AGL RESOURCES INC COM | 14,768 | $901 | 0.4% | $43.34 | — | COM | 001204106 |
| ED | CONSOLIDATED EDISON INC | 12,060 | $806 | 0.4% | $36.96 | +17.5% | COM | 209115104 |
| — | AGILENT TECHNOLOGIES INC | 22,080 | $758 | 0.3% | $57.19 | — | COM | 00846u101 |
| BAX | BAXTER INTERNATIONAL INC | 22,197 | $729 | 0.3% | $30.32 | +5.7% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW COM | 10,067 | $724 | 0.3% | $41.86 | +12.7% | COM | 26441C204 |
| HRL | HORMEL FOODS CORP | 11,300 | $715 | 0.3% | $15.31 | +52.8% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 14,904 | $706 | 0.3% | $64.23 | — | COM | 780259206 |
| AEP | AMN ELEC POWER CO | 10,720 | $610 | 0.3% | $30.44 | +26.3% | COM | 025537101 |
| — | FLEXTRONICS INTL LTD | 56,800 | $599 | 0.3% | $7.76 | — | COM | y2573f102 |
| — | BAXALTA INC COM | 17,012 | $536 | 0.2% | $31.51 | — | COM | 07177M103 |
| WMT | WAL-MART STORES INC | 8,207 | $532 | 0.2% | $20.00 | -5.5% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 10,200 | $452 | 0.2% | $56.57 | — | COM | 761713106 |
| PEP | PEPSICO INC | 4,795 | $452 | 0.2% | $56.06 | +24.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,597 | $444 | 0.2% | $49.81 | -1.8% | COM | 718172109 |
| CINF | CINN FINCL CRP OHIO | 8,192 | $441 | 0.2% | $32.94 | +22.1% | COM | 172062101 |
| — | COSTCO WHOLESALE CRP DEL | 2,950 | $426 | 0.2% | $110.51 | — | COM | 22160k105 |
| PCAR | PACCAR INC | 7,625 | $398 | 0.2% | $21.67 | +24.9% | COM | 693718108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $380 | 0.2% | $50.43 | +35.5% | COM | 452308109 |
| — | CONOCOPHILLIPS | 7,758 | $372 | 0.2% | $60.72 | — | COM | 20825c104 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $348 | 0.2% | $133.81 | +5.8% | COM | 666807102 |
| — | PENNEY J C INC COM | 37,150 | $345 | 0.2% | $11.79 | — | COM | 708160106 |
| — | MANITOWOC CO INC WIS | 21,705 | $326 | 0.1% | $17.90 | — | COM | 563571108 |
| — | SCANA CORP NEW | 5,748 | $323 | 0.1% | $50.63 | — | COM | 80589m102 |
| — | TORCHMARK CORP | 5,400 | $305 | 0.1% | $60.90 | — | COM | 891027104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $304 | 0.1% | $93.82 | -1.5% | COM | 773903109 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,973 | $280 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| HD | HOME DEPOT INC | 2,296 | $265 | 0.1% | $65.73 | +37.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 2,433 | $265 | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| — | BB&T CORP | 7,309 | $260 | 0.1% | $33.88 | — | COM | 054937107 |
| — | PAYPAL HOLDINGS INC SHS | 8,200 | $255 | 0.1% | $31.10 | — | COM | 70450y103 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $252 | 0.1% | $49.04 | +16.1% | COM | 548661107 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $249 | 0.1% | $47.81 | +10.4% | COM | 277432100 |
| — | ROCKWELL COLLINS INC | 3,000 | $246 | 0.1% | $68.00 | — | COM | 774341101 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 6,305 | $242 | 0.1% | $38.38 | — | ADR | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,638 | $236 | 0.1% | $23.29 | +46.1% | COM | 609207105 |
| BA | BOEING CO COM | 1,768 | $232 | 0.1% | $128.84 | -4.3% | COM | 097023105 |
| — | GOLDMAN SACHS GROUP INC | 1,285 | $223 | 0.1% | $151.42 | — | COM | 38141g104 |
| CAG | CONAGRA FOODS INC | 5,300 | $215 | 0.1% | $18.73 | +25.1% | COM | 205887102 |
| EBAY | EBAY INC COM | 8,200 | $200 | 0.1% | $20.18 | +18.6% | COM | 278642103 |
| — | AVON PROD INC | 43,017 | $140 | 0.1% | $21.03 | — | COM | 054303102 |
| — | ENERPLUS CORP SHS | 13,867 | $67 | 0.0% | $4.83 | — | COM | 292766102 |