CIK: 0000918504 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $228,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO COM | 278,937 | $8,781 | 3.8% | $23.29 | — | COM | 369604103 |
| MMM | 3M CO COM | 43,945 | $7,696 | 3.4% | $63.12 | +62.3% | COM | 88579Y101 |
| — | CBS CORP NEW CL B | 132,552 | $7,216 | 3.2% | $48.87 | — | COM | 124857202 |
| JNJ | JOHNSON & JOHNSON COM | 58,072 | $7,044 | 3.1% | $60.88 | +43.0% | COM | 478160104 |
| DE | DEERE & CO COM | 80,727 | $6,542 | 2.9% | $68.04 | +2.8% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 61,230 | $6,419 | 2.8% | $69.67 | -4.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 74,044 | $6,269 | 2.7% | $56.08 | +12.9% | COM | 742718109 |
| PFE | PFIZER INC COM | 177,253 | $6,241 | 2.7% | $16.60 | +26.8% | COM | 717081103 |
| ALL | ALLSTATE CORP COM | 86,669 | $6,063 | 2.7% | $38.07 | +42.1% | COM | 020002101 |
| CAT | CATERPILLAR INC COM | 79,263 | $6,009 | 2.6% | $61.40 | -2.6% | COM | 149123101 |
| HSY | HERSHEY CO | 52,645 | $5,975 | 2.6% | $66.42 | +12.0% | COM | 427866108 |
| INTC | INTEL CORP COM | 176,031 | $5,774 | 2.5% | $18.18 | +38.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 105,875 | $5,522 | 2.4% | $39.94 | +4.0% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 45,450 | $5,469 | 2.4% | $71.37 | +38.9% | COM | 580135101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 209,695 | $5,381 | 2.4% | $13.66 | +110.0% | COM | 382550101 |
| KO | COCA COLA CO COM | 116,037 | $5,260 | 2.3% | $27.78 | +19.9% | COM | 191216100 |
| — | DOW CHEMICAL CO | 101,725 | $5,057 | 2.2% | $32.59 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 67,873 | $4,992 | 2.2% | $30.82 | +63.8% | COM | 110122108 |
| SO | SOUTHERN COMPANY | 89,375 | $4,793 | 2.1% | $26.52 | +26.8% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD COM | 56,145 | $4,440 | 1.9% | $53.32 | +9.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,635 | $4,346 | 1.9% | $115.05 | -17.3% | COM | 459200101 |
| — | MERCK AND CO INC SHS | 75,369 | $4,342 | 1.9% | $47.94 | — | COM | 58933y105 |
| CLX | CLOROX CO COM | 30,994 | $4,289 | 1.9% | $63.23 | +56.1% | COM | 189054109 |
| HAL | HALLIBURTON CO COM | 94,164 | $4,265 | 1.9% | $33.89 | +0.7% | COM | 406216101 |
| XOM | EXXON MOBIL CORP COM | 45,467 | $4,262 | 1.9% | $53.88 | +7.4% | COM | 30231G102 |
| — | DUKE ENERGY CORP NEW | 48,887 | $4,194 | 1.8% | $74.82 | — | COM | 26441c204 |
| LMT | LOCKHEED MARTIN CORP COM | 16,765 | $4,161 | 1.8% | $82.82 | +120.2% | COM | 539830109 |
| — | JOHNSON CONTROLS INC | 89,875 | $3,978 | 1.7% | $35.79 | — | COM | 478366107 |
| T | AT&T INC COM | 87,111 | $3,764 | 1.7% | $11.38 | +32.8% | COM | 00206R102 |
| BP | BP PLC SPON ADR | 93,323 | $3,314 | 1.5% | $41.10 | — | COM | 055622104 |
| CMI | CUMMINS INC COM | 27,874 | $3,134 | 1.4% | $81.53 | +7.5% | COM | 231021106 |
| FDX | FEDEX CORP COM | 20,402 | $3,097 | 1.4% | $81.95 | +69.9% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS | 41,134 | $2,665 | 1.2% | $53.25 | — | COM | 263534109 |
| — | ALTRIA GROUP INC | 37,675 | $2,598 | 1.1% | $38.14 | — | COM | 02209s103 |
| WY | WEYERHAEUSER CO COM | 86,126 | $2,564 | 1.1% | $18.15 | +16.3% | COM | 962166104 |
| — | RAYTHEON COM NEW | 18,250 | $2,481 | 1.1% | $71.90 | — | COM | 755111507 |
| DIS | DISNEY (WALT) CO COM STK | 25,266 | $2,472 | 1.1% | $56.11 | +64.3% | COM | 254687106 |
| AXP | AMER EXPRESS COMPANY | 37,260 | $2,264 | 1.0% | $60.40 | -8.5% | COM | 025816109 |
| LLY | LILLY ELI & CO COM | 28,740 | $2,263 | 1.0% | $45.01 | +42.4% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 31,770 | $1,990 | 0.9% | $25.31 | +80.4% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 28,603 | $1,771 | 0.8% | $26.55 | +54.3% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 21,212 | $1,655 | 0.7% | $32.61 | +84.8% | COM | 14149Y108 |
| — | JPMORGAN CHASE & CO | 24,163 | $1,501 | 0.7% | $52.85 | — | COM | 46625h100 |
| — | SPECTRA ENERGY CORP COM | 39,596 | $1,450 | 0.6% | $34.48 | — | COM | 847560109 |
| — | CHICAGO BRDG & IRON CO N V N Y | 41,075 | $1,422 | 0.6% | $58.26 | — | COM | 167250109 |
| BAC | BANK OF AMERICA CORP | 95,240 | $1,264 | 0.6% | $10.16 | +11.6% | COM | 060505104 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1,264 | 0.6% | $22.81 | +28.3% | COM | 534187109 |
| ABT | ABBOTT LABORATORIES COM | 31,674 | $1,245 | 0.5% | $28.95 | +15.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE | 16,856 | $1,234 | 0.5% | $44.79 | +27.0% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 7,170 | $1,195 | 0.5% | $121.97 | +44.7% | COM | 963320106 |
| — | VERIZON COMMUNICATNS COM | 20,551 | $1,148 | 0.5% | $48.98 | — | COM | 92343v104 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,529 | $1,127 | 0.5% | $15.92 | +58.1% | COM | 808513105 |
| HMC | HONDA MOTOR ADR NEW | 43,175 | $1,094 | 0.5% | $36.51 | — | COM | 438128308 |
| PNW | PINNACLE WEST CAP CORP COM | 13,425 | $1,088 | 0.5% | $35.52 | +43.8% | COM | 723484101 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,837 | $1,078 | 0.5% | $30.47 | +23.0% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 18,973 | $1,047 | 0.5% | $62.04 | — | COM | 780259206 |
| HOG | HARLEY DAVIDSON INC | 22,025 | $998 | 0.4% | $55.90 | -17.6% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 11,710 | $942 | 0.4% | $36.96 | +43.8% | COM | 209115104 |
| C | CITIGROUP INC COM NEW | 20,580 | $872 | 0.4% | $35.08 | -5.7% | COM | 172967424 |
| — | BAKER HUGHES INC COM | 19,115 | $863 | 0.4% | $46.36 | — | COM | 057224107 |
| — | KINDER MORGAN INC. DEL | 45,576 | $853 | 0.4% | $33.14 | — | COM | 49456b101 |
| — | AGILENT TECHNOLOGIES INC | 18,410 | $817 | 0.4% | $44.38 | — | COM | 00846u101 |
| HRL | HORMEL FOODS CORP | 19,100 | $699 | 0.3% | $22.95 | +28.6% | COM | 440452100 |
| TM | TOYOTA MOTOR CORP ADR | 6,965 | $696 | 0.3% | $120.34 | — | COM | 892331307 |
| — | AGL RES CASH MGR EFF 7/1/16 66 | 10,468 | $691 | 0.3% | $43.34 | — | COM | 001204106 |
| AEP | AMN ELEC POWER CO | 9,620 | $674 | 0.3% | $30.70 | +51.9% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 8,903 | $650 | 0.3% | $19.81 | -1.5% | COM | 931142103 |
| AAPL | APPLE INC | 6,769 | $647 | 0.3% | $17.97 | +25.9% | COM | 037833100 |
| — | REYNOLDS AMERICAN INC | 11,784 | $636 | 0.3% | $54.74 | — | COM | 761713106 |
| — | FLEXTRONICS INTL LTD | 53,800 | $635 | 0.3% | $7.76 | — | COM | y2573f102 |
| PM | PHILIP MORRIS INTL INC | 5,038 | $512 | 0.2% | $49.81 | +23.3% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $467 | 0.2% | $133.81 | +34.6% | COM | 666807102 |
| — | COSTCO WHOLESALE CRP DEL | 2,950 | $463 | 0.2% | $110.51 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,380 | $456 | 0.2% | $50.43 | +65.1% | COM | 452308109 |
| PEP | PEPSICO INC | 4,206 | $446 | 0.2% | $56.06 | +37.5% | COM | 713448108 |
| — | SCANA CORP NEW COM | 5,748 | $435 | 0.2% | $50.63 | — | COM | 80589m102 |
| — | MANITOWOC FOODSVC INC MANITO | 21,805 | $384 | 0.2% | $14.72 | — | COM | 563568104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $344 | 0.2% | $93.82 | +1.7% | COM | 773903109 |
| — | PENNEY J C INC COM | 37,150 | $330 | 0.1% | $11.79 | — | COM | 708160106 |
| KMB | KIMBERLY CLARK CORP COM | 2,373 | $326 | 0.1% | $63.06 | +49.0% | COM | 494368103 |
| — | CONOCOPHILLIPS | 7,458 | $325 | 0.1% | $60.72 | — | COM | 20825c104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,573 | $316 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| CINF | CINN FINCL CRP OHIO | 4,092 | $306 | 0.1% | $32.94 | +58.9% | COM | 172062101 |
| — | TORCHMARK CORP | 4,950 | $306 | 0.1% | $60.90 | — | COM | 891027104 |
| — | PAYPAL HOLDINGS INC SHS | 8,200 | $299 | 0.1% | $31.10 | — | COM | 70450y103 |
| HD | HOME DEPOT INC | 2,296 | $293 | 0.1% | $65.73 | +59.7% | COM | 437076102 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $289 | 0.1% | $49.04 | +32.1% | COM | 548661107 |
| — | SHIRE LIMITED AMERICAN DEPOSIT | 1,477 | $272 | 0.1% | $184.16 | — | COM | 82481R106 |
| — | BB&T CORP | 7,309 | $260 | 0.1% | $33.88 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC ADR | 5,950 | $258 | 0.1% | $40.75 | — | ADR | 37733w105 |
| — | ROCKWELL COLLINS INC | 3,000 | $255 | 0.1% | $68.00 | — | COM | 774341101 |
| CAG | CONAGRA FOODS INC | 5,300 | $253 | 0.1% | $18.73 | +35.3% | COM | 205887102 |
| GIS | GENERAL MILLS INC | 3,510 | $250 | 0.1% | $40.46 | +12.3% | COM | 370334104 |
| GLW | CORNING INC | 10,950 | $224 | 0.1% | $10.49 | +47.9% | COM | 219350105 |
| — | GOLDMAN SACHS GROUP INC | 1,485 | $221 | 0.1% | $152.16 | — | COM | 38141g104 |
| VMC | VULCAN MATERIALS CO | 1,824 | $220 | 0.1% | $104.21 | 0.0% | COM | 929160109 |
| PCAR | PACCAR INC | 4,025 | $209 | 0.1% | $21.67 | +18.4% | COM | 693718108 |
| — | SPDR S&P 500 ETF TRUST | 984 | $206 | 0.1% | $204.27 | — | COM | 78462f103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $200 | 0.1% | $47.81 | +12.0% | COM | 277432100 |
| — | MANITOWOC CO INC WIS | 21,805 | $119 | 0.1% | $17.90 | — | COM | 563571108 |
| — | ENERPLUS CORP SHS | 17,500 | $115 | 0.1% | $4.54 | — | COM | 292766102 |
| — | AVON PROD INC | 25,026 | $95 | 0.0% | $21.03 | — | COM | 054303102 |
| — | Smurfit Stone | 15,500 | $0 | 0.0% | — | — | COM | 832esc990 |