CIK: 0001105471 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $113,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | 632,908 | $15,329 | 13.5% | $17.04 | +0.6% | COM | 743315103 |
| SYK | Stryker Corp. | 84,800 | $6,908 | 6.1% | $56.92 | +21.3% | COM | 863667101 |
| — | E. I. duPont de Nemours & Co. | 80,770 | $5,420 | 4.8% | $52.50 | — | COM | 263534109 |
| — | General Electric Co. | 193,589 | $5,012 | 4.4% | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 49,238 | $4,836 | 4.3% | $59.66 | +11.7% | COM | 478160104 |
| EMR | Emerson Electric Co. | 58,000 | $3,874 | 3.4% | $40.02 | +19.4% | COM | 291011104 |
| BMY | Bristol Myers Co. | 73,020 | $3,793 | 3.3% | $28.67 | +25.3% | COM | 110122108 |
| — | Unilever PLC | 85,100 | $3,641 | 3.2% | $40.44 | — | COM | 904767704 |
| MRK | Merck & Co., Inc. | 58,100 | $3,298 | 2.9% | $30.02 | +19.1% | COM | 58933Y105 |
| IBM | IBM | 16,364 | $3,150 | 2.8% | $118.33 | -7.7% | COM | 459200101 |
| PFE | Pfizer, Inc. | 91,608 | $2,943 | 2.6% | $16.46 | +10.6% | COM | 717081103 |
| MSFT | Microsoft Corp. | 70,400 | $2,886 | 2.5% | $26.78 | +16.7% | COM | 594918104 |
| KLAC | KLA Tencor Corp. | 40,650 | $2,811 | 2.5% | $33.95 | +21.1% | COM | 482480100 |
| INTC | Intel Corp. | 107,760 | $2,782 | 2.4% | $17.18 | +8.7% | COM | 458140100 |
| XOM | Exxon Mobil | 26,722 | $2,610 | 2.3% | $53.69 | +8.2% | COM | 30231G102 |
| NUE | Nucor Corp. | 48,850 | $2,468 | 2.2% | $32.41 | +15.7% | COM | 670346105 |
| — | Hewlett Packard | 70,400 | $2,278 | 2.0% | $24.80 | — | COM | 428236103 |
| VZ | Verizon Communications | 46,822 | $2,228 | 2.0% | $26.70 | -3.1% | COM | 92343V104 |
| CSCO | Cisco Systems | 97,600 | $2,188 | 1.9% | $15.24 | +0.4% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 41,600 | $2,139 | 1.9% | $26.55 | +18.6% | COM | 00287Y109 |
| — | Plum Creek Timber | 47,700 | $2,005 | 1.8% | $46.66 | — | COM | 729251108 |
| — | EMC Corp. | 69,800 | $1,913 | 1.7% | $23.78 | — | COM | 268648102 |
| UPS | United Parcel Service, Inc. | 18,550 | $1,806 | 1.6% | $55.38 | +15.9% | COM | 911312106 |
| MRSH | Marsh & McLennan Companies Inc | 34,800 | $1,716 | 1.5% | $31.19 | +24.4% | COM | 571748102 |
| KO | Coca Cola Co. | 42,800 | $1,655 | 1.5% | $27.85 | -4.7% | COM | 191216100 |
| — | Vodafone Group ADR | 44,942 | $1,654 | 1.5% | $28.74 | — | COM | 92857T107 |
| PHG | Koninklijke Philips NV | 45,891 | $1,614 | 1.4% | $27.21 | — | COM | 500472303 |
| ABT | Abbott Laboratories | 41,600 | $1,602 | 1.4% | $28.85 | +6.5% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 12,500 | $1,503 | 1.3% | $79.76 | +43.5% | COM | 883556102 |
| MAS | Masco Corp. | 64,800 | $1,439 | 1.3% | $14.92 | +10.8% | COM | 574599106 |
| PG | Procter & Gamble Company | 17,500 | $1,410 | 1.2% | $55.00 | +2.7% | COM | 742718109 |
| ING | ING Groep NV | 98,000 | $1,396 | 1.2% | $9.09 | — | COM | 456837103 |
| — | Staples Inc. | 120,000 | $1,361 | 1.2% | $13.76 | — | COM | 855030102 |
| TAP | Molson Coors Brewery | 21,900 | $1,289 | 1.1% | $37.25 | +12.5% | COM | 60871R209 |
| — | GlaxoSmithKline | 23,700 | $1,266 | 1.1% | $49.96 | — | COM | 37733W105 |
| A | Agilent Technologies | 21,400 | $1,197 | 1.1% | $27.97 | +33.5% | COM | 00846U101 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $1,153 | 1.0% | $27.09 | +45.5% | COM | 968223206 |
| — | Symantec Corp. | 57,500 | $1,148 | 1.0% | $21.82 | — | COM | 871503108 |
| AAPL | Apple Computer | 2,105 | $1,130 | 1.0% | $13.18 | +25.8% | COM | 037833100 |
| NTRS | Northern Trust Corporation | 14,700 | $964 | 0.8% | $40.35 | +12.9% | COM | 665859104 |
| AMAT | Applied Materials Inc. | 40,000 | $817 | 0.7% | $12.22 | +29.0% | COM | 038222105 |
| — | Deutsche Bank Capital Funding | 27,500 | $705 | 0.6% | $25.04 | — | PFD | 25153Y206 |
| — | Embraer-Empresa Brasileira | 12,000 | $426 | 0.4% | $36.92 | — | COM | 29081M102 |
| — | Royal Dutch Shell | 5,500 | $402 | 0.4% | $63.77 | — | COM | 780259206 |
| CVX | Chevron Corp. | 3,050 | $363 | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| PCRIX | Pimco Commodity Real Return - | 50,000 | $295 | 0.3% | $5.53 | — | - | 722005667 |
| BP | BP Amoco PLC | 5,760 | $277 | 0.2% | $41.67 | — | COM | 055622104 |
| — | ING Groep NV 6.2% SER | 8,850 | $220 | 0.2% | $23.50 | — | PFD | 456837400 |
| BK | Bank of New York Mellon Corp. | 6,037 | $213 | 0.2% | $24.30 | +1.9% | COM | 064058100 |
| PEP | PepsiCo Inc. | 2,400 | $200 | 0.2% | $56.86 | 0.0% | COM | 713448108 |
| — | American Superconductor | 10,500 | $17 | 0.0% | $1.62 | — | COM | 030111108 |