CIK: 0000923116 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $230,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TUPPERWARE CORP | 102,364 | $8,841 | 3.8% | $77.69 | — | COM | 899896104 |
| MCD | MCDONALDS CORP | 85,361 | $8,213 | 3.6% | $71.80 | -1.7% | COM | 580135101 |
| CVX | CHEVRON CORP | 59,940 | $7,283 | 3.2% | $71.30 | +2.5% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 107,126 | $7,212 | 3.1% | $45.75 | +1.8% | COM | 747525103 |
| IBM | I B M | 38,828 | $7,190 | 3.1% | $118.94 | -6.2% | COM | 459200101 |
| — | APPLE COMPUTER INC | 14,836 | $7,073 | 3.1% | $396.53 | — | COM | 37833100 |
| — | PRAXAIR INC | 58,795 | $7,068 | 3.1% | $115.16 | — | COM | 74005P104 |
| VTR | VENTAS INC | 111,957 | $6,885 | 3.0% | $46.21 | -7.2% | COM | 92276F100 |
| ABBV | ABBVIE INC COM | 151,539 | $6,778 | 2.9% | $26.55 | +2.3% | COM | 00287Y109 |
| BKE | BUCKLE INC | 118,850 | $6,424 | 2.8% | $15.19 | +6.4% | COM | 118440106 |
| DLR | DIGITAL RLTY TR INC COM | 120,406 | $6,394 | 2.8% | $37.87 | -7.5% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC COM | 87,606 | $6,273 | 2.7% | $52.74 | +11.2% | COM | 91324P102 |
| — | BLACKROCK INC COM | 22,692 | $6,141 | 2.7% | $256.87 | — | COM | 09247X101 |
| — | KINDER MORGAN EGY PTNS LP | 74,405 | $5,940 | 2.6% | $85.40 | — | COM | 494550106 |
| — | EL PASO PIPELINE PARTNERS L CO | 137,183 | $5,792 | 2.5% | $43.67 | — | COM | 283702108 |
| VFC | V F CORP | 27,111 | $5,396 | 2.3% | $42.45 | +8.7% | COM | 918204108 |
| — | COACH INC | 92,920 | $5,067 | 2.2% | $57.09 | — | COM | 189754104 |
| — | HEWLETT PACKARD CO COM | 240,250 | $5,043 | 2.2% | $24.80 | — | COM | 428236103 |
| WMT | WAL MART STORES INC | 66,677 | $4,931 | 2.1% | $19.98 | -1.0% | COM | 931142103 |
| LLY | LILLY, ELI AND COMPANY | 97,150 | $4,890 | 2.1% | $42.21 | -2.9% | COM | 532457108 |
| — | HARRIS CORP DEL | 80,500 | $4,774 | 2.1% | $49.24 | — | COM | 413875105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 101,800 | $4,563 | 2.0% | $45.52 | — | COM | 26138E109 |
| EPD | ENTERPRISE PRODS PARTNERS | 71,017 | $4,335 | 1.9% | $62.15 | — | COM | 293792107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 140,000 | $4,294 | 1.9% | $30.67 | — | COM | 961214301 |
| JNJ | JOHNSON & JOHNSON | 48,255 | $4,183 | 1.8% | $59.66 | +6.5% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 56,647 | $4,075 | 1.8% | $47.69 | -0.3% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 172,303 | $4,037 | 1.7% | $15.24 | +11.1% | COM | 17275R102 |
| — | KINDER MORGAN MANAGEMENT LLC | 51,243 | $3,841 | 1.7% | $83.59 | — | COM | 49455U100 |
| — | UNITED TECHNOLOGIES CORP | 35,083 | $3,783 | 1.6% | $92.95 | — | COM | 913017109 |
| — | ABBOTT LABS | 113,419 | $3,764 | 1.6% | $34.88 | — | COM | 2824100 |
| DOV | DOVER CORP COM | 41,067 | $3,689 | 1.6% | $39.99 | +15.6% | COM | 260003108 |
| SJM | SMUCKER J M CO COM NEW | 35,100 | $3,687 | 1.6% | $70.84 | +6.9% | COM | 832696405 |
| ECL | ECOLAB INC COM | 35,151 | $3,472 | 1.5% | $73.48 | +10.5% | COM | 278865100 |
| — | ROCK-TENN CO CL A | 32,595 | $3,301 | 1.4% | $99.88 | — | COM | 772739207 |
| — | AMGEN INC | 28,394 | $3,178 | 1.4% | $98.65 | — | COM | 31162100 |
| — | TIME WARNER INC COM | 47,976 | $3,157 | 1.4% | $57.83 | — | COM | 887317303 |
| MSFT | MICROSOFT | 91,523 | $3,046 | 1.3% | $26.70 | +1.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 46,550 | $2,760 | 1.2% | $44.38 | +0.4% | COM | 194162103 |
| CSX | CSX CORP | 106,447 | $2,740 | 1.2% | $6.66 | +3.0% | COM | 126408103 |
| GIS | GENERAL MLS INC COM | 57,119 | $2,737 | 1.2% | $31.98 | +2.9% | COM | 370334104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,975 | $2,549 | 1.1% | $85.74 | — | COM | 502424104 |
| — | BAXTER INTL INC | 38,660 | $2,540 | 1.1% | $65.70 | — | COM | 71813109 |
| PG | PROCTER & GAMBLE COMPANY | 30,928 | $2,338 | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 43,000 | $2,264 | 1.0% | $54.35 | — | COM | 726503105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 23,550 | $2,255 | 1.0% | $57.45 | 0.0% | COM | 67018T105 |
| — | IRON MTN INC PA COM | 81,564 | $2,204 | 1.0% | $26.60 | — | COM | 462846106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 28,675 | $1,772 | 0.8% | $61.75 | — | COM | 30219G108 |
| FDS | FACTSET RESH SYS INC | 11,470 | $1,251 | 0.5% | $83.78 | +12.9% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC | 13,300 | $1,226 | 0.5% | $79.76 | +8.8% | COM | 883556102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 11,034 | $906 | 0.4% | $29.46 | +11.7% | COM | 192446102 |
| — | PRICELINE COM INC NEW | 819 | $828 | 0.4% | $829.19 | — | COM | 741503403 |
| FISV | FISERV INC | 7,688 | $777 | 0.3% | $21.93 | +10.3% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,019 | $663 | 0.3% | $81.64 | — | COM | 339041105 |
| INTC | INTEL CORP | 25,932 | $594 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| — | GNC HLDGS INC COM CL A | 10,700 | $585 | 0.3% | $44.21 | — | COM | 36191G107 |
| TSCO | TRACTOR SUPPLY CO COM | 8,290 | $557 | 0.2% | $9.84 | +5.4% | COM | 892356106 |
| MKC | MCCORMICK & CO INC NON VOTING | 7,502 | $485 | 0.2% | $28.19 | -2.1% | COM | 579780206 |
| — | PERRIGO CO COM | 3,670 | $453 | 0.2% | $121.16 | — | COM | 714290103 |
| AAP | ADVANCE AUTO PARTS INC | 5,050 | $418 | 0.2% | $72.11 | -1.1% | COM | 00751Y106 |
| ITW | ILLINOIS TOOL WKS INC | 5,440 | $415 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| — | CELGENE CORP COM | 2,450 | $378 | 0.2% | $117.84 | — | COM | 151020104 |
| — | BAIDU COM INC SPON ADR REP A | 2,400 | $372 | 0.2% | $94.58 | — | COM | 56752108 |
| — | SIGMA ALDRICH CORP | 4,186 | $357 | 0.2% | $80.51 | — | COM | 826552101 |
| GILD | GILEAD SCIENCES INC | 5,500 | $346 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | STERICYCLE INC COM | 2,800 | $323 | 0.1% | $110.36 | — | COM | 858912108 |
| DECK | DECKERS OUTDOOR CORP COM | 4,110 | $271 | 0.1% | $9.07 | +6.9% | COM | 243537107 |
| GWW | GRAINGER W W INC COM | 1,000 | $262 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| — | WALGREEN COMPANY | 4,700 | $253 | 0.1% | $44.26 | — | COM | 931422109 |
| UPS | UNITED PARCEL SVC INC CL B | 2,700 | $247 | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 5,300 | $219 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | E M C CORP MASS | 8,400 | $215 | 0.1% | $25.60 | — | COM | 268648102 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 1,690 | $202 | 0.1% | $103.68 | 0.0% | COM | 90384S303 |