CIK: 0001105471 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value ($000): $113,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | 632,908 | $17,260 | 15.2% | $17.04 | +6.7% | COM | 743315103 |
| SYK | Stryker Corp. | 85,100 | $6,394 | 5.6% | $56.92 | +10.8% | COM | 863667101 |
| — | General Electric Co. | 193,889 | $5,435 | 4.8% | $23.19 | — | COM | 369604103 |
| — | E. I. duPont de Nemours & Co. | 81,070 | $5,267 | 4.7% | $52.50 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 49,238 | $4,510 | 4.0% | $59.66 | +10.2% | COM | 478160104 |
| EMR | Emerson Electric Co. | 58,000 | $4,070 | 3.6% | $40.02 | +20.4% | COM | 291011104 |
| BMY | Bristol Myers Co. | 73,020 | $3,881 | 3.4% | $28.67 | +19.2% | COM | 110122108 |
| — | Unilever PLC | 84,780 | $3,493 | 3.1% | $40.44 | — | COM | 904767704 |
| IBM | IBM | 16,364 | $3,070 | 2.7% | $118.33 | -10.1% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 58,100 | $2,908 | 2.6% | $30.02 | +4.2% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 91,608 | $2,806 | 2.5% | $16.46 | +7.1% | COM | 717081103 |
| INTC | Intel Corp. | 107,760 | $2,797 | 2.5% | $17.18 | +4.4% | COM | 458140100 |
| XOM | Exxon Mobil | 26,722 | $2,704 | 2.4% | $53.69 | +4.2% | COM | 30231G102 |
| MSFT | Microsoft Corp. | 70,400 | $2,634 | 2.3% | $26.78 | +12.1% | COM | 594918104 |
| KLAC | KLA Tencor Corp. | 40,700 | $2,624 | 2.3% | $33.95 | +17.2% | COM | 482480100 |
| NUE | Nucor Corp. | 48,850 | $2,608 | 2.3% | $32.41 | +18.2% | COM | 670346105 |
| — | Plum Creek Timber | 47,700 | $2,219 | 2.0% | $46.66 | — | COM | 729251108 |
| ABBV | AbbVie Inc. | 41,600 | $2,197 | 1.9% | $26.55 | +14.5% | COM | 00287Y109 |
| CSCO | Cisco Systems | 97,600 | $2,189 | 1.9% | $15.24 | -0.2% | COM | 17275R102 |
| — | Hewlett Packard | 70,600 | $1,975 | 1.7% | $24.80 | — | COM | 428236103 |
| UPS | United Parcel Service, Inc. | 18,550 | $1,949 | 1.7% | $55.38 | +16.4% | COM | 911312106 |
| — | Vodafone Group ADR | 49,400 | $1,942 | 1.7% | $28.74 | — | COM | 92857T107 |
| KO | Coca Cola Co. | 42,600 | $1,760 | 1.6% | $27.85 | -3.3% | COM | 191216100 |
| — | EMC Corp. | 69,800 | $1,756 | 1.6% | $23.78 | — | COM | 268648102 |
| PHG | Koninklijke Philips NV | 45,691 | $1,689 | 1.5% | $27.21 | — | COM | 500472303 |
| MRSH | Marsh & McLennan Companies Inc | 34,800 | $1,683 | 1.5% | $31.19 | +19.9% | COM | 571748102 |
| VZ | Verizon Communications | 33,080 | $1,626 | 1.4% | $27.04 | -1.6% | COM | 92343V104 |
| ABT | Abbott Laboratories | 41,600 | $1,594 | 1.4% | $28.85 | +1.3% | COM | 002824100 |
| MAS | Masco Corp. | 64,800 | $1,475 | 1.3% | $14.92 | +4.1% | COM | 574599106 |
| PG | Procter & Gamble Company | 17,500 | $1,425 | 1.3% | $55.00 | +5.5% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 12,500 | $1,392 | 1.2% | $79.76 | +19.9% | COM | 883556102 |
| ING | ING Groep NV | 98,000 | $1,373 | 1.2% | $9.09 | — | COM | 456837103 |
| — | GlaxoSmithKline | 23,700 | $1,265 | 1.1% | $49.96 | — | COM | 37733W105 |
| TAP | Molson Coors Brewery | 21,900 | $1,229 | 1.1% | $37.25 | +7.0% | COM | 60871R209 |
| A | Agilent Technologies | 21,400 | $1,224 | 1.1% | $27.97 | +22.9% | COM | 00846U101 |
| AAPL | Apple Computer | 2,105 | $1,181 | 1.0% | $13.18 | +24.2% | COM | 037833100 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $1,104 | 1.0% | $27.09 | +31.7% | COM | 968223206 |
| — | Staples Inc. | 64,000 | $1,017 | 0.9% | $15.88 | — | COM | 855030102 |
| — | Symantec Corp. | 42,500 | $1,002 | 0.9% | $22.47 | — | COM | 871503108 |
| NTRS | Northern Trust Corporation | 14,700 | $910 | 0.8% | $40.35 | +3.6% | COM | 665859104 |
| AMAT | Applied Materials Inc. | 40,000 | $707 | 0.6% | $12.22 | +21.6% | COM | 038222105 |
| — | Deutsche Bank Capital Funding | 28,000 | $696 | 0.6% | $25.04 | — | PFD | 25153Y206 |
| — | Royal Dutch Shell | 5,500 | $392 | 0.3% | $63.77 | — | COM | 780259206 |
| — | Embraer-Empresa Brasileira | 12,000 | $386 | 0.3% | $36.92 | — | COM | 29081M102 |
| CVX | Chevron Corp. | 3,050 | $381 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| BP | BP Amoco PLC | 5,760 | $280 | 0.2% | $41.67 | — | COM | 055622104 |
| PCRIX | Pimco Commodity Real Return - | 50,000 | $274 | 0.2% | $5.53 | — | - | 722005667 |
| BK | Bank of New York Mellon Corp. | 6,037 | $211 | 0.2% | $24.30 | 0.0% | COM | 064058100 |
| — | ING Groep NV 6.2% SER | 8,850 | $208 | 0.2% | $23.50 | — | PFD | 456837400 |
| — | American Superconductor | 10,500 | $17 | 0.0% | $1.62 | — | COM | 030111108 |