CIK: 0000918504 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $245,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 311,229 | $9,894 | 4.0% | $23.29 | — | COM | 369604103 |
| MMM | 3M CO | 50,988 | $8,496 | 3.5% | $63.12 | +47.0% | COM | 88579Y101 |
| — | CBS CORP NEW CL B | 149,052 | $8,211 | 3.3% | $48.87 | — | COM | 124857202 |
| GT | GOODYEAR TIRE & RUBBER CO | 214,695 | $7,081 | 2.9% | $13.66 | +120.6% | COM | 382550101 |
| DE | DEERE & CO | 88,678 | $6,827 | 2.8% | $68.04 | -2.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 88,338 | $6,761 | 2.8% | $61.40 | -13.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 53,657 | $6,744 | 2.7% | $71.37 | +31.7% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 70,235 | $6,700 | 2.7% | $69.67 | -17.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 98,517 | $6,637 | 2.7% | $38.07 | +32.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 120,460 | $6,551 | 2.7% | $39.94 | -6.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 79,022 | $6,504 | 2.6% | $56.08 | +9.9% | COM | 742718109 |
| INTC | INTEL CORP | 200,072 | $6,472 | 2.6% | $18.18 | +34.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 58,669 | $6,348 | 2.6% | $60.88 | +29.4% | COM | 478160104 |
| KO | COCA COLA CO | 134,243 | $6,228 | 2.5% | $27.78 | +14.6% | COM | 191216100 |
| — | DOW CHEMICAL CO | 117,500 | $5,976 | 2.4% | $32.59 | — | COM | 260543103 |
| PFE | PFIZER INC | 199,665 | $5,918 | 2.4% | $16.60 | +12.5% | COM | 717081103 |
| HSY | HERSHEY CO | 59,095 | $5,442 | 2.2% | $66.42 | +6.1% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,390 | $5,057 | 2.1% | $115.05 | -26.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 63,595 | $4,690 | 1.9% | $53.32 | -0.4% | COM | 806857108 |
| SO | SOUTHERN COMPANY | 89,219 | $4,615 | 1.9% | $26.52 | +21.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 54,233 | $4,533 | 1.8% | $53.88 | -3.5% | COM | 30231G102 |
| — | JOHNSON CONTROLS INC | 115,625 | $4,506 | 1.8% | $35.79 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,873 | $4,336 | 1.8% | $30.82 | +45.4% | COM | 110122108 |
| FDX | FEDEX CORP | 25,936 | $4,220 | 1.7% | $81.95 | +45.4% | COM | 31428X106 |
| — | MERCK AND CO INC SHS | 75,502 | $3,995 | 1.6% | $47.94 | — | COM | 58933y105 |
| — | DUKE ENERGY CORP NEW | 48,945 | $3,949 | 1.6% | $74.82 | — | COM | 26441c204 |
| HAL | HALLIBURTON CO | 110,560 | $3,949 | 1.6% | $33.89 | -20.5% | COM | 406216101 |
| CLX | CLOROX CO | 30,994 | $3,907 | 1.6% | $63.23 | +52.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 16,765 | $3,713 | 1.5% | $82.82 | +99.5% | COM | 539830109 |
| DIS | DISNEY (WALT) CO STK | 35,626 | $3,538 | 1.4% | $56.11 | +58.6% | COM | 254687106 |
| WY | WEYERHAEUSER CO | 113,236 | $3,508 | 1.4% | $18.15 | 0.0% | COM | 962166104 |
| — | DU PONT E I DE NEMOURS | 54,009 | $3,420 | 1.4% | $53.25 | — | COM | 263534109 |
| T | AT&T INC | 86,911 | $3,404 | 1.4% | $11.38 | +21.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 28,171 | $3,097 | 1.3% | $81.53 | -9.0% | COM | 231021106 |
| AXP | AMER EXPRESS COMPANY | 47,320 | $2,905 | 1.2% | $60.40 | -16.4% | COM | 025816109 |
| BP | BP PLC SPON ADR | 92,192 | $2,782 | 1.1% | $41.17 | — | COM | 055622104 |
| TXN | TEXAS INSTRUMENTS | 48,320 | $2,775 | 1.1% | $25.31 | +60.1% | COM | 882508104 |
| — | ALTRIA GROUP INC | 38,075 | $2,386 | 1.0% | $38.14 | — | COM | 02209s103 |
| — | RAYTHEON NEW | 18,250 | $2,238 | 0.9% | $71.90 | — | COM | 755111507 |
| — | CHICAGO BRDG & IRON CO N V N Y | 58,725 | $2,149 | 0.9% | $58.26 | — | COM | 167250109 |
| LLY | LILLY ELI & CO | 28,740 | $2,070 | 0.8% | $45.01 | +42.1% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 34,146 | $2,022 | 0.8% | $52.85 | — | COM | 46625h100 |
| ABT | ABBOTT LABORATORIES | 46,599 | $1,949 | 0.8% | $28.95 | +14.0% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 137,240 | $1,855 | 0.8% | $10.16 | +6.8% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 21,211 | $1,738 | 0.7% | $32.61 | +87.6% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 28,603 | $1,634 | 0.7% | $26.55 | +39.8% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP ADR | 14,415 | $1,533 | 0.6% | $120.34 | — | COM | 892331307 |
| C | CITIGROUP INC NEW | 36,205 | $1,512 | 0.6% | $35.08 | -10.9% | COM | 172967424 |
| WHR | WHIRLPOOL CORP | 7,170 | $1,293 | 0.5% | $121.97 | +22.2% | COM | 963320106 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,829 | $1,284 | 0.5% | $15.92 | +46.4% | COM | 808513105 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1,278 | 0.5% | $22.81 | +17.4% | COM | 534187109 |
| HMC | HONDA MOTOR ADR NEW | 44,375 | $1,213 | 0.5% | $36.51 | — | COM | 438128308 |
| — | SPECTRA ENERGY CORP | 39,396 | $1,206 | 0.5% | $34.48 | — | COM | 847560109 |
| CL | COLGATE PALMOLIVE | 16,856 | $1,191 | 0.5% | $44.79 | +18.0% | COM | 194162103 |
| AAPL | APPLE INC | 10,779 | $1,175 | 0.5% | $17.97 | +25.5% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 21,700 | $1,114 | 0.5% | $56.04 | -22.1% | COM | 412822108 |
| — | BAKER HUGHES INC | 25,315 | $1,110 | 0.5% | $46.36 | — | COM | 057224107 |
| — | VERIZON COMMUNICATNS | 20,201 | $1,092 | 0.4% | $48.86 | — | COM | 92343v104 |
| PNW | PINNACLE WEST CAP CORP | 13,425 | $1,008 | 0.4% | $35.52 | +30.7% | COM | 723484101 |
| BAX | BAXTER INTERNATIONAL INC | 23,937 | $983 | 0.4% | $30.47 | +6.6% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 11,710 | $897 | 0.4% | $36.96 | +34.7% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 20,100 | $869 | 0.4% | $22.95 | +42.8% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INCORPORA | 20,120 | $802 | 0.3% | $35.23 | 0.0% | COM | 00846U101 |
| — | KINDER MORGAN INC. DEL | 42,776 | $764 | 0.3% | $34.09 | — | COM | 49456b101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,129 | $733 | 0.3% | $63.78 | — | COM | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 8,567 | $691 | 0.3% | $41.86 | +20.6% | COM | 26441C204 |
| — | FLEXTRONICS INTL LTD | 56,800 | $685 | 0.3% | $7.76 | — | COM | y2573f102 |
| — | AGL RESOURCES INC | 10,468 | $682 | 0.3% | $43.34 | — | COM | 001204106 |
| AEP | AMN ELEC POWER CO | 9,470 | $629 | 0.3% | $30.44 | +43.5% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 8,753 | $599 | 0.2% | $19.81 | -7.6% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 11,784 | $593 | 0.2% | $54.74 | — | COM | 761713106 |
| PM | PHILIP MORRIS INTL INC | 5,372 | $527 | 0.2% | $49.81 | +12.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $473 | 0.2% | $50.43 | +45.2% | COM | 452308109 |
| — | COSTCO WHOLESALE CRP DEL | 2,950 | $465 | 0.2% | $110.51 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 4,506 | $462 | 0.2% | $56.06 | +30.7% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $416 | 0.2% | $133.81 | +20.4% | COM | 666807102 |
| — | PENNEY J C INC | 37,150 | $411 | 0.2% | $11.79 | — | COM | 708160106 |
| — | BAXALTA INC | 9,972 | $403 | 0.2% | $31.51 | — | COM | 07177M103 |
| — | SCANA CORP NEW | 5,748 | $403 | 0.2% | $50.63 | — | COM | 80589m102 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $341 | 0.1% | $93.82 | -10.5% | COM | 773903109 |
| — | MANITOWOC FOODSVC INC MANITO | 21,805 | $321 | 0.1% | $14.72 | — | COM | 563568104 |
| KMB | KIMBERLY CLARK CORP | 2,373 | $319 | 0.1% | $63.06 | +47.1% | COM | 494368103 |
| — | PAYPAL HOLDINGS INC SHS | 8,200 | $317 | 0.1% | $31.10 | — | COM | 70450y103 |
| HD | HOME DEPOT INC | 2,296 | $306 | 0.1% | $65.73 | +49.7% | COM | 437076102 |
| — | CONOCOPHILLIPS | 7,458 | $300 | 0.1% | $60.72 | — | COM | 20825c104 |
| — | TORCHMARK CORP | 5,200 | $282 | 0.1% | $60.90 | — | COM | 891027104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,573 | $281 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | ROCKWELL COLLINS INC | 3,000 | $277 | 0.1% | $68.00 | — | COM | 774341101 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $276 | 0.1% | $49.04 | +20.1% | COM | 548661107 |
| CINF | CINN FINCL CRP OHIO | 4,092 | $267 | 0.1% | $32.94 | +41.6% | COM | 172062101 |
| — | BB&T CORP | 7,309 | $243 | 0.1% | $33.88 | — | COM | 054937107 |
| CAG | CONAGRA FOODS INC | 5,300 | $236 | 0.1% | $18.73 | +22.5% | COM | 205887102 |
| — | GOLDMAN SACHS GROUP INC | 1,485 | $233 | 0.1% | $152.16 | — | COM | 38141g104 |
| GLW | CORNING INC | 10,950 | $229 | 0.1% | $10.49 | +35.9% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC ADR | 5,570 | $226 | 0.1% | $40.57 | — | ADR | 37733w105 |
| GIS | GENERAL MILLS INC | 3,510 | $222 | 0.1% | $40.46 | +1.8% | COM | 370334104 |
| PCAR | PACCAR INC | 4,025 | $220 | 0.1% | $21.67 | +7.4% | COM | 693718108 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $213 | 0.1% | $47.81 | -0.8% | COM | 277432100 |
| — | SPDR S&P 500 ETF TRUST | 984 | $202 | 0.1% | $204.27 | — | COM | 78462f103 |
| — | AVON PROD INC | 25,026 | $120 | 0.0% | $21.03 | — | COM | 054303102 |
| — | MANITOWOC CO INC WIS | 21,805 | $94 | 0.0% | $17.90 | — | COM | 563571108 |
| — | ENERPLUS CORP SHS | 17,500 | $69 | 0.0% | $4.54 | — | COM | 292766102 |