CIK: 0001105471 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value ($000): $115,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | 632,908 | $17,082 | 14.8% | $17.04 | +11.0% | COM | 743315103 |
| SYK | Stryker Corp. | 78,600 | $7,414 | 6.4% | $56.92 | +36.8% | COM | 863667101 |
| — | E. I. duPont de Nemours & Co. | 74,670 | $5,521 | 4.8% | $52.50 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 44,438 | $4,647 | 4.0% | $59.66 | +29.6% | COM | 478160104 |
| — | General Electric Co. | 175,178 | $4,426 | 3.8% | $23.19 | — | COM | 369604103 |
| BMY | Bristol Myers Co. | 67,020 | $3,956 | 3.4% | $28.67 | +35.7% | COM | 110122108 |
| INTC | Intel Corp. | 95,760 | $3,475 | 3.0% | $17.18 | +55.0% | COM | 458140100 |
| EMR | Emerson Electric Co. | 53,500 | $3,302 | 2.9% | $40.02 | +16.0% | COM | 291011104 |
| — | Unilever PLC | 78,440 | $3,175 | 2.7% | $40.44 | — | COM | 904767704 |
| MRK | Merck & Co., Inc. | 52,600 | $2,987 | 2.6% | $30.02 | +31.1% | COM | 58933Y105 |
| MSFT | Microsoft Corp. | 63,500 | $2,950 | 2.6% | $26.78 | +48.9% | COM | 594918104 |
| KLAC | KLA Tencor Corp. | 37,650 | $2,648 | 2.3% | $33.95 | +53.3% | COM | 482480100 |
| — | Hewlett Packard | 65,400 | $2,625 | 2.3% | $24.80 | — | COM | 428236103 |
| PFE | Pfizer, Inc. | 83,608 | $2,604 | 2.3% | $16.46 | +9.2% | COM | 717081103 |
| CSCO | Cisco Systems | 89,600 | $2,493 | 2.2% | $15.24 | +20.1% | COM | 17275R102 |
| IBM | IBM | 15,434 | $2,477 | 2.1% | $117.78 | -14.7% | COM | 459200101 |
| ABBV | AbbVie Inc. | 36,600 | $2,395 | 2.1% | $26.55 | +51.6% | COM | 00287Y109 |
| NUE | Nucor Corp. | 45,850 | $2,249 | 1.9% | $32.41 | +22.6% | COM | 670346105 |
| XOM | Exxon Mobil | 23,853 | $2,206 | 1.9% | $53.69 | +8.0% | COM | 30231G102 |
| — | Staples Inc. | 118,500 | $2,147 | 1.9% | $13.76 | — | COM | 855030102 |
| VZ | Verizon Communications | 42,639 | $1,994 | 1.7% | $26.70 | +3.6% | COM | 92343V104 |
| UPS | United Parcel Service, Inc. | 17,550 | $1,951 | 1.7% | $55.38 | +28.1% | COM | 911312106 |
| — | EMC Corp. | 64,800 | $1,928 | 1.7% | $23.78 | — | COM | 268648102 |
| — | Plum Creek Timber | 42,700 | $1,827 | 1.6% | $46.66 | — | COM | 729251108 |
| MRSH | Marsh & McLennan Companies Inc | 30,800 | $1,763 | 1.5% | $31.19 | +45.0% | COM | 571748102 |
| ABT | Abbott Laboratories | 36,600 | $1,648 | 1.4% | $28.85 | +22.4% | COM | 002824100 |
| MAS | Masco Corp. | 64,800 | $1,633 | 1.4% | $14.92 | +17.3% | COM | 574599106 |
| AAPL | Apple Computer | 14,735 | $1,626 | 1.4% | $17.87 | +34.8% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 12,500 | $1,566 | 1.4% | $79.76 | +47.3% | COM | 883556102 |
| KO | Coca Cola Co. | 36,800 | $1,554 | 1.3% | $27.85 | +7.9% | COM | 191216100 |
| — | Symantec Corp. | 57,500 | $1,475 | 1.3% | $21.82 | — | COM | 871503108 |
| TAP | Molson Coors Brewery | 19,400 | $1,446 | 1.3% | $37.25 | +51.9% | COM | 60871R209 |
| — | Vodafone Group ADR | 42,270 | $1,444 | 1.2% | $28.74 | — | COM | 92857T107 |
| PHG | Koninklijke Philips NV | 48,920 | $1,419 | 1.2% | $27.50 | — | COM | 500472303 |
| PG | Procter & Gamble Company | 15,000 | $1,366 | 1.2% | $55.00 | +17.5% | COM | 742718109 |
| ING | ING Groep NV | 98,000 | $1,271 | 1.1% | $9.09 | — | COM | 456837103 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $1,185 | 1.0% | $27.09 | +52.7% | COM | 968223206 |
| AMAT | Applied Materials Inc. | 40,000 | $997 | 0.9% | $12.22 | +60.9% | COM | 038222105 |
| NTRS | Northern Trust Corporation | 14,700 | $991 | 0.9% | $40.35 | +22.9% | COM | 665859104 |
| GLW | Corning Inc. | 40,600 | $931 | 0.8% | $15.67 | -3.0% | COM | 219350105 |
| — | GlaxoSmithKline | 21,700 | $927 | 0.8% | $49.96 | — | COM | 37733W105 |
| A | Agilent Technologies | 21,400 | $876 | 0.8% | $27.97 | +31.7% | COM | 00846U101 |
| CAJPY | Canon Inc. | 27,600 | $874 | 0.8% | $32.75 | — | COM | 138006309 |
| — | Deutsche Bank Capital Funding | 27,500 | $703 | 0.6% | $25.04 | — | PFD | 25153Y206 |
| — | Embraer-Empresa Brasileira | 12,000 | $442 | 0.4% | $36.92 | — | COM | 29081M102 |
| KEYS | Keysight Technologies Inc. | 10,700 | $361 | 0.3% | $32.07 | 0.0% | COM | 49338L103 |
| — | ING Groep NV 6.2% SER | 8,850 | $223 | 0.2% | $23.50 | — | PFD | 456837400 |
| BP | BP Amoco PLC | 5,760 | $219 | 0.2% | $41.67 | — | COM | 055622104 |
| — | Berkshire Hathaway Inc. Class | 1,350 | $203 | 0.2% | $150.37 | — | COM | 084670207 |
| — | American Superconductor | 10,500 | $8 | 0.0% | $1.62 | — | COM | 030111108 |