CIK: 0000918504 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $237,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO COM | 274,753 | $8,682 | 3.7% | $23.29 | — | COM | 369604103 |
| — | CBS CORP NEW CL B | 129,852 | $8,261 | 3.5% | $48.87 | — | COM | 124857202 |
| DE | DEERE & CO COM | 78,614 | $8,100 | 3.4% | $68.04 | +19.7% | COM | 244199105 |
| MMM | 3M CO COM | 43,879 | $7,835 | 3.3% | $63.12 | +68.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 78,009 | $7,235 | 3.0% | $61.40 | +20.1% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 61,240 | $7,208 | 3.0% | $69.67 | +5.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 58,552 | $6,746 | 2.8% | $61.36 | +46.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 77,314 | $6,501 | 2.7% | $56.60 | +18.0% | COM | 742718109 |
| INTC | INTEL CORP COM | 174,456 | $6,328 | 2.7% | $18.18 | +60.4% | COM | 458140100 |
| ALL | ALLSTATE CORP COM | 85,274 | $6,321 | 2.7% | $38.07 | +50.9% | COM | 020002101 |
| GT | GOODYEAR TIRE & RUBBER CO | 203,575 | $6,284 | 2.6% | $13.66 | +126.5% | COM | 382550101 |
| PFE | PFIZER INC COM | 179,987 | $5,846 | 2.5% | $16.69 | +22.9% | COM | 717081103 |
| — | DOW CHEMICAL CO | 100,725 | $5,763 | 2.4% | $33.01 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO COM | 103,269 | $5,757 | 2.4% | $39.94 | +7.3% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 45,360 | $5,521 | 2.3% | $71.37 | +32.1% | COM | 580135101 |
| HAL | HALLIBURTON CO COM | 93,802 | $5,074 | 2.1% | $33.89 | +23.0% | COM | 406216101 |
| HSY | HERSHEY CO | 47,145 | $4,876 | 2.1% | $66.42 | +19.6% | COM | 427866108 |
| KO | COCA COLA COMPANY (THE) | 117,027 | $4,852 | 2.0% | $27.84 | +12.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 55,645 | $4,671 | 2.0% | $53.32 | +18.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,960 | $4,475 | 1.9% | $115.05 | -10.4% | COM | 459200101 |
| — | MERCK AND CO INC SHS | 74,534 | $4,388 | 1.8% | $47.94 | — | COM | 58933y105 |
| SO | SOUTHERN COMPANY | 88,237 | $4,340 | 1.8% | $26.52 | +26.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM | 16,465 | $4,115 | 1.7% | $82.82 | +136.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP COM | 45,547 | $4,111 | 1.7% | $53.88 | +8.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 67,973 | $3,972 | 1.7% | $31.01 | +27.5% | COM | 110122108 |
| — | DUKE ENERGY CORP | 48,996 | $3,803 | 1.6% | $74.82 | — | COM | 26441c204 |
| CMI | CUMMINS INC COM | 27,478 | $3,755 | 1.6% | $81.53 | +29.2% | COM | 231021106 |
| FDX | FEDEX CORP COM | 20,043 | $3,732 | 1.6% | $81.95 | +93.2% | COM | 31428X106 |
| CLX | CLOROX CO COM | 30,804 | $3,697 | 1.6% | $63.23 | +43.7% | COM | 189054109 |
| BP | BP PLC SPON ADR | 93,158 | $3,482 | 1.5% | $41.10 | — | COM | 055622104 |
| T | AT&T INC COM | 80,856 | $3,439 | 1.4% | $11.38 | +35.8% | COM | 00206R102 |
| JCI | JOHNSON CTLS Intl | 76,771 | $3,162 | 1.3% | $34.30 | 0.0% | COM | G51502105 |
| — | DU PONT E I DE NEMOURS | 40,684 | $2,986 | 1.3% | $53.25 | — | COM | 263534109 |
| AXP | AMER EXPRESS COMPANY | 36,810 | $2,727 | 1.1% | $60.40 | +1.0% | COM | 025816109 |
| WY | WEYERHAEUSER CO COM | 87,686 | $2,638 | 1.1% | $18.22 | +19.0% | COM | 962166104 |
| — | RAYTHEON COM NEW | 18,250 | $2,592 | 1.1% | $71.90 | — | COM | 755111507 |
| DIS | DISNEY (WALT) CO COM STK | 24,721 | $2,576 | 1.1% | $56.11 | +61.7% | COM | 254687106 |
| — | ALTRIA GROUP INC | 36,200 | $2,448 | 1.0% | $38.14 | — | COM | 02209s103 |
| TXN | TEXAS INSTRS INCORPORATED | 30,720 | $2,242 | 0.9% | $25.31 | +119.2% | COM | 882508104 |
| LNC | LINCOLN NATIONAL CO | 32,600 | $2,160 | 0.9% | $22.81 | +78.2% | COM | 534187109 |
| LLY | ELI LILLY & COMPANY | 28,740 | $2,114 | 0.9% | $45.01 | +42.7% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 95,240 | $2,105 | 0.9% | $10.28 | +52.5% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 23,273 | $2,008 | 0.8% | $52.85 | — | COM | 46625h100 |
| ABBV | ABBVIE INC COM | 28,468 | $1,783 | 0.8% | $26.55 | +57.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,979 | $1,696 | 0.7% | $15.92 | +99.7% | COM | 808513105 |
| — | SPECTRA ENERGY CORP COM | 37,899 | $1,557 | 0.7% | $34.48 | — | COM | 847560109 |
| CAH | CARDINAL HEALTH INC COM | 20,656 | $1,487 | 0.6% | $32.61 | +69.6% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 7,620 | $1,385 | 0.6% | $125.69 | +31.7% | COM | 963320106 |
| — | CHICAGO BRDG & IRON CO N V N Y | 40,475 | $1,285 | 0.5% | $58.26 | — | COM | 167250109 |
| ABT | ABBOTT LABORATORIES COM | 32,794 | $1,260 | 0.5% | $29.13 | +15.5% | COM | 002824100 |
| C | CITIGROUP INC COM NEW | 21,150 | $1,257 | 0.5% | $35.23 | +15.3% | COM | 172967424 |
| HMC | HONDA MOTOR ADR NEW | 42,335 | $1,236 | 0.5% | $36.51 | — | COM | 438128308 |
| HOG | HARLEY DAVIDSON INC | 21,025 | $1,227 | 0.5% | $55.90 | +2.0% | COM | 412822108 |
| — | BAKER HUGHES INC COM | 18,640 | $1,211 | 0.5% | $46.36 | — | COM | 057224107 |
| — | VERIZON COMMUNICATNS COM | 21,501 | $1,148 | 0.5% | $49.17 | — | COM | 92343v104 |
| CL | COLGATE PALMOLIVE | 16,856 | $1,103 | 0.5% | $44.79 | +23.6% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,822 | $1,056 | 0.4% | $30.47 | +30.4% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP COM | 13,425 | $1,048 | 0.4% | $35.52 | +47.1% | COM | 723484101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 18,973 | $1,032 | 0.4% | $62.04 | — | COM | 780259206 |
| — | KINDER MORGAN INC. DEL | 48,101 | $996 | 0.4% | $32.49 | — | COM | 49456b101 |
| ED | CONSOLIDATED EDISON INC | 11,710 | $863 | 0.4% | $36.96 | +40.8% | COM | 209115104 |
| — | AGILENT TECHNOLOGIES INC | 17,910 | $816 | 0.3% | $44.38 | — | COM | 00846u101 |
| AAPL | APPLE INC | 6,769 | $784 | 0.3% | $17.97 | +45.2% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP ADR | 6,465 | $758 | 0.3% | $120.34 | — | COM | 892331307 |
| — | FLEX LTD | 47,600 | $684 | 0.3% | $7.76 | — | COM | y2573f102 |
| HRL | HORMEL FOODS CORP | 19,100 | $665 | 0.3% | $22.95 | +25.1% | COM | 440452100 |
| — | REYNOLDS AMERICAN INC | 11,784 | $660 | 0.3% | $54.74 | — | COM | 761713106 |
| WMT | WAL-MART STORES INC | 8,803 | $608 | 0.3% | $19.81 | +0.6% | COM | 931142103 |
| AEP | AMN ELEC POWER CO | 9,620 | $606 | 0.3% | $30.70 | +45.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,345 | $532 | 0.2% | $50.43 | +92.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 5,038 | $461 | 0.2% | $49.81 | +16.9% | COM | 718172109 |
| PEP | PEPSICO INC | 4,206 | $440 | 0.2% | $56.06 | +41.6% | COM | 713448108 |
| — | COSTCO WHOLESALE CRP DEL | 2,750 | $440 | 0.2% | $112.30 | — | COM | 22160k105 |
| — | SCANA CORP NEW COM | 5,600 | $410 | 0.2% | $50.63 | — | COM | 80589m102 |
| ROK | ROCKWELL AUTOMATION | 3,000 | $403 | 0.2% | $93.82 | +14.9% | COM | 773903109 |
| — | CONOCOPHILLIPS | 7,458 | $374 | 0.2% | $60.72 | — | COM | 20825c104 |
| NOC | NORTHROP GRUMMAN CO | 1,600 | $372 | 0.2% | $133.81 | +50.0% | COM | 666807102 |
| — | METLIFE INC COM | 6,800 | $366 | 0.2% | $53.82 | — | COM | 59156r108 |
| — | TORCHMARK CORP | 4,950 | $365 | 0.2% | $60.90 | — | COM | 891027104 |
| — | BB&T CORPORATION | 7,309 | $344 | 0.1% | $33.88 | — | COM | 054937107 |
| — | MANITOWOC FOODSVC INC MANITO | 17,475 | $338 | 0.1% | $14.72 | — | COM | 563568104 |
| — | ADIENT PLC SHS | 5,533 | $324 | 0.1% | $58.56 | — | COM | g0084w101 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,573 | $312 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| HD | HOME DEPOT INC | 2,296 | $308 | 0.1% | $65.73 | +57.3% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $308 | 0.1% | $31.10 | — | COM | 70450y103 |
| — | PENNEY J C INC COM | 35,900 | $298 | 0.1% | $11.79 | — | COM | 708160106 |
| — | ROCKWELL COLLINS INC | 3,000 | $278 | 0.1% | $68.00 | — | COM | 774341101 |
| — | GOLDMAN SACHS GROUP INC | 1,135 | $272 | 0.1% | $152.16 | — | COM | 38141g104 |
| KMB | KIMBERLY CLARK CORP COM | 2,273 | $259 | 0.1% | $63.06 | +34.0% | COM | 494368103 |
| PCAR | PACCAR INC | 4,025 | $257 | 0.1% | $21.67 | +31.2% | COM | 693718108 |
| LOW | LOWE'S COMPANIES INC | 3,450 | $245 | 0.1% | $49.04 | +22.0% | COM | 548661107 |
| CINF | CINCINNATI FINANCIAL | 3,167 | $240 | 0.1% | $32.94 | +76.6% | COM | 172062101 |
| — | SHIRE LIMITED AMERICAN DEPOSIT | 1,402 | $239 | 0.1% | $184.16 | — | COM | 82481R106 |
| VMC | VULCAN MATERIALS CO | 1,824 | $228 | 0.1% | $104.21 | +7.2% | COM | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $222 | 0.1% | $47.81 | +11.6% | COM | 277432100 |
| — | SPDR S&P 500 ETF | 984 | $220 | 0.1% | $204.27 | — | COM | 78462f103 |
| GIS | GENERAL MILLS INC | 3,510 | $217 | 0.1% | $40.46 | +10.9% | COM | 370334104 |
| GLW | CORNING INC | 8,900 | $216 | 0.1% | $10.49 | +77.7% | COM | 219350105 |
| BA | BOEING COMPANY | 1,366 | $213 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC ADR | 5,450 | $210 | 0.1% | $40.75 | — | ADR | 37733w105 |
| CAG | CONAGRA BRANDS INC | 5,300 | $210 | 0.1% | $18.73 | +43.4% | COM | 205887102 |
| EBAY | EBAY INC | 7,000 | $208 | 0.1% | $26.28 | 0.0% | COM | 278642103 |
| — | MANITOWOC CO INC WIS | 22,205 | $133 | 0.1% | $17.69 | — | COM | 563571108 |
| — | AVON PROD INC | 24,026 | $121 | 0.1% | $21.03 | — | COM | 054303102 |
| — | ENERPLUS CORP SHS | 10,750 | $102 | 0.0% | $4.54 | — | COM | 292766102 |
| — | Smurfit Stone | 15,500 | $0 | 0.0% | — | — | COM | 832esc990 |