CIK: 0000926834 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $587,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 225,104 | $23,994 | 4.1% | $59.66 | +26.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 298,020 | $23,719 | 4.0% | $41.44 | +38.7% | COM | 126650100 |
| PEP | PEPSICO | 236,365 | $22,003 | 3.7% | $56.01 | +15.8% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 415,184 | $21,536 | 3.7% | $27.36 | +36.7% | COM | 949746101 |
| STT | STATE STREET CORP | 287,313 | $21,149 | 3.6% | $45.05 | +15.6% | COM | 857477103 |
| XOM | EXXON MOBIL CORPORATION | 217,949 | $20,498 | 3.5% | $53.74 | +14.4% | COM | 30231G102 |
| — | ALLERGAN INC. | 114,640 | $20,428 | 3.5% | $84.48 | — | COM | 018490102 |
| BDX | BECTON DICKINSON | 173,796 | $19,780 | 3.4% | $78.11 | +22.5% | COM | 075887109 |
| NKE | NIKE INC - CL B | 221,627 | $19,769 | 3.4% | $26.68 | +28.9% | COM | 654106103 |
| RHHBY | ROCHE HOLDINGS LTD SPON ADR | 519,086 | $19,225 | 3.3% | $50.81 | — | COM | 771195104 |
| — | DUNKIN` BRANDS GROUP INC | 426,578 | $19,119 | 3.3% | $46.54 | — | COM | 265504100 |
| GWW | W.W. GRAINGER, INC. | 75,257 | $18,938 | 3.2% | $207.60 | -1.8% | COM | 384802104 |
| UNP | UNION PACIFIC CORPORATION | 174,108 | $18,877 | 3.2% | $68.48 | +17.3% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 486,878 | $18,638 | 3.2% | $27.58 | +24.1% | COM | 68389X105 |
| — | PRAXAIR INC | 143,512 | $18,513 | 3.2% | $115.16 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO HLDG | 285,993 | $18,449 | 3.1% | $33.21 | +66.2% | COM | 406216101 |
| LOW | LOWE`S COMPANIES | 344,305 | $18,221 | 3.1% | $34.55 | +19.2% | COM | 548661107 |
| — | SUNTRUST BANKS | 457,905 | $17,414 | 3.0% | $31.65 | — | COM | 867914103 |
| ACN | ACCENTURE LTD - CL A | 213,339 | $17,349 | 3.0% | $63.59 | +4.0% | COM | G1151C101 |
| DCI | DONALDSON COMPANY INC. | 413,653 | $16,807 | 2.9% | $29.49 | +14.3% | COM | 257651109 |
| APH | AMPHENOL | 168,100 | $16,786 | 2.9% | $8.52 | +32.2% | COM | 032095101 |
| V | VISA INC | 78,203 | $16,686 | 2.8% | $41.01 | +21.0% | COM | 92826C839 |
| — | VMWARE INC. | 176,105 | $16,526 | 2.8% | $95.78 | — | COM | 928563402 |
| ETN | EATON CORP PLC | 257,315 | $16,306 | 2.8% | $48.68 | +11.2% | COM | G29183103 |
| DG | DOLLAR GENERAL CORP. | 254,164 | $15,532 | 2.6% | $45.36 | +14.8% | COM | 256677105 |
| — | APACHE CORP | 150,920 | $14,167 | 2.4% | $83.83 | — | COM | 037411105 |
| JPM | JP MORGAN CHASE& CO | 223,744 | $13,478 | 2.3% | $36.50 | +18.2% | COM | 46625H100 |
| — | GOOGLE INC CL C | 23,260 | $13,429 | 2.3% | $575.33 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 20,404 | $12,006 | 2.0% | $880.36 | — | COM | 38259P508 |
| — | TWENTY FIRST CENTY FOX INC | 285,035 | $9,774 | 1.7% | $35.11 | — | COM | 90130A101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 37,646 | $9,642 | 1.6% | $234.20 | +12.0% | COM | 592688105 |
| AAPL | APPLE INC. | 84,572 | $8,521 | 1.5% | $16.38 | +32.0% | COM | 037833100 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 64,233 | $5,497 | 0.9% | $53.77 | +11.3% | COM | 693475105 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 96,975 | $2,972 | 0.5% | $30.66 | — | COM | 78468R200 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 11,795 | $2,324 | 0.4% | $195.73 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,165 | $2,123 | 0.4% | $90.94 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE | 24,824 | $2,079 | 0.4% | $55.53 | +7.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 76,087 | $1,949 | 0.3% | $23.19 | — | COM | 369604103 |
| CAG | CONAGRA FOODS INC | 30,609 | $1,011 | 0.2% | $17.69 | -5.4% | COM | 205887102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 8,183 | $899 | 0.2% | $110.10 | — | COM | 464287622 |
| — | ANADARKO PETROLEUM | 8,635 | $876 | 0.1% | $85.91 | — | COM | 032511107 |
| IBM | INTL BUSINESS MACHS | 4,600 | $873 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,205 | $768 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| SCHM | SCHWAB US MID CAP ETF | 19,310 | $747 | 0.1% | $32.96 | — | COM | 808524508 |
| BAC | BANK OF AMERICA CORP | 41,761 | $712 | 0.1% | $10.52 | +19.5% | COM | 060505104 |
| CVX | CHEVRON CORP | 5,725 | $683 | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,792 | $662 | 0.1% | $110.02 | +21.1% | COM | 084670702 |
| MRK | MERCK | 9,244 | $548 | 0.1% | $30.02 | +31.2% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,169 | $508 | 0.1% | $43.14 | — | COM | 922042858 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $456 | 0.1% | $77.97 | — | COM | 921908844 |
| SCHP | SCHWAB US TIPS ETF | 8,400 | $455 | 0.1% | $55.71 | — | COM | 808524870 |
| KO | COCA-COLA | 9,800 | $418 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $414 | 0.1% | $42.78 | — | COM | 808524409 |
| ABBV | ABBVIE INC. | 7,100 | $410 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 8,585 | $357 | 0.1% | $28.78 | +18.5% | COM | 002824100 |
| OII | OCEANEERING INTL INC | 5,475 | $357 | 0.1% | $69.86 | -1.1% | COM | 675232102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,265 | $338 | 0.1% | $57.59 | — | COM | 464287465 |
| — | TECO ENERGY INC | 17,900 | $311 | 0.1% | $17.19 | — | COM | 872375100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $310 | 0.1% | $33.00 | — | COM | 808524805 |
| — | ZILLOW INC. | 2,450 | $284 | 0.0% | $56.33 | — | COM | 98954A107 |
| SLB | SCHLUMBERGER | 2,545 | $259 | 0.0% | $66.09 | +20.3% | COM | 806857108 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,350 | $245 | 0.0% | $60.47 | — | COM | 74347B201 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,200 | $244 | 0.0% | $63.75 | — | COM | 780259206 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,500 | $200 | 0.0% | $46.00 | — | COM | 864482104 |