CIK: 0001006407 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $400,901,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 79,700 | $37,996,975 | 9.5% | $13.18 | +8.3% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 1,945,407 | $28,480,758 | 7.1% | $20.45 | -20.9% | com | 88830M102 |
| PFE | PFIZER INC | 860,196 | $24,709,130 | 6.2% | $16.46 | -0.6% | com | 717081103 |
| ORCL | ORACLE CORP | 690,641 | $22,908,562 | 5.7% | $27.58 | -1.9% | com | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 910,776 | $21,340,392 | 5.3% | $15.24 | +11.1% | com | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 200,921 | $17,417,829 | 4.3% | $59.66 | +6.5% | com | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 313,565 | $16,208,175 | 4.0% | $36.24 | +6.3% | com | 46625H100 |
| — | DIAGEO PLC SPONSORED ADR | 118,684 | $15,082,363 | 3.8% | $114950.00 | — | com | 25243q205 |
| COP | CONOCOPHILLIPS | 162,855 | $11,320,051 | 2.8% | $39.96 | +11.3% | com | 20825C104 |
| — | NOBLE ENERGY INC | 165,398 | $11,083,320 | 2.8% | $60040.00 | — | com | 655044105 |
| — | MERCK & CO INC | 215,600 | $10,264,516 | 2.6% | $46450.07 | — | com | 58933y105 |
| — | UNITED TECHNOLOGIES CORP | 92,565 | $9,980,358 | 2.5% | $92940.00 | — | com | 913017109 |
| DE | DEERE & CO | 114,280 | $9,301,249 | 2.3% | $68.04 | -3.1% | com | 244199105 |
| SBUX | STARBUCKS CORP | 106,684 | $8,211,467 | 2.0% | $24.37 | +16.0% | com | 855244109 |
| — | VODAFONE GROUP PLC ADR | 231,750 | $8,152,965 | 2.0% | $28745.00 | — | com | 92857W209 |
| — | VALEANT PHARMACEUTICAL INT'L | 72,125 | $7,524,801 | 1.9% | $86516.48 | — | com | 91911k102 |
| — | VISA INC CLASS A | 39,015 | $7,455,766 | 1.9% | $186195.72 | — | com | 92826c839 |
| RL | RALPH LAUREN CORP | 39,955 | $6,581,787 | 1.6% | $138.80 | -0.9% | com | 751212101 |
| — | THE BLACKSTONE GROUP L.P. | 256,200 | $6,376,818 | 1.6% | $21181.09 | — | com | 09253u108 |
| INTC | INTEL CORP | 268,246 | $6,148,467 | 1.5% | $17.18 | -1.6% | com | 458140100 |
| QCOM | QUALCOMM INC | 89,244 | $6,007,906 | 1.5% | $45.06 | +3.3% | com | 747525103 |
| — | GOOGLE INC CL A | 6,661 | $5,834,437 | 1.5% | $879890.60 | — | com | 38259P508 |
| LEN | LENNAR CORP | 156,975 | $5,556,915 | 1.4% | $33.44 | -12.5% | com | 526057104 |
| F | FORD MOTOR COMPANY | 313,663 | $5,291,495 | 1.3% | $7.61 | +18.6% | com | 345370860 |
| IEP | ICAHN ENTERPRISES LP | 62,729 | $5,223,436 | 1.3% | $72770.26 | — | com | 451100101 |
| — | KKR & COMPANY L.P. | 214,100 | $4,406,178 | 1.1% | $19671.60 | — | com | 48248M102 |
| BAC | BANK OF AMERICA CORP | 301,110 | $4,155,318 | 1.0% | $10.29 | +9.2% | com | 060505104 |
| SYK | STRYKER CORPORATION | 51,082 | $3,452,632 | 0.9% | $56.92 | +4.4% | com | 863667101 |
| GM | GENERAL MOTORS CORP | 92,206 | $3,316,650 | 0.8% | $25.51 | +4.8% | com | 37045V100 |
| — | ANADIGICS INC | 1,565,734 | $3,084,496 | 0.8% | $2200.00 | — | com | 032515108 |
| — | MONSANTO CO | 28,242 | $2,947,618 | 0.7% | $98800.02 | — | com | 61166W101 |
| — | TRANSOCEAN LTD SWITZERLAND | 57,835 | $2,573,657 | 0.6% | $47950.00 | — | com | h8817h100 |
| NKE | NIKE INC CL B | 35,070 | $2,547,485 | 0.6% | $26.53 | +5.3% | com | 654106103 |
| — | GM SR B CONV PREF 4.75% | 48,400 | $2,427,260 | 0.6% | $48160.00 | — | com | 37045V209 |
| IBM | IBM | 13,050 | $2,416,599 | 0.6% | $118.94 | -6.2% | com | 459200101 |
| — | CITIGROUP INC | 48,350 | $2,345,458 | 0.6% | $47969.99 | — | com | 172967101 |
| — | CENTURYLINK INC | 74,300 | $2,331,534 | 0.6% | $35350.00 | — | com | 156700106 |
| BNS | BANK OF NOVA SCOTIA | 40,300 | $2,309,593 | 0.6% | $30.35 | +0.5% | com | 064149107 |
| — | ZOETIS INC. | 72,859 | $2,267,372 | 0.6% | $30923.36 | — | com | 98978v103 |
| SU | SUNCOR ENERGY INC. NEW | 62,200 | $2,225,516 | 0.6% | $19.73 | +10.6% | com | 867224107 |
| TEX | TEREX CORP | 64,291 | $2,160,178 | 0.5% | $30.88 | -1.8% | com | 880779103 |
| PG | PROCTER & GAMBLE CO | 27,392 | $2,070,561 | 0.5% | $55.04 | +2.1% | com | 742718109 |
| — | OASIS PETROLEUM INC. | 34,900 | $1,714,637 | 0.4% | $45190.63 | — | com | 674215108 |
| CAT | CATERPILLAR INC | 18,300 | $1,526,220 | 0.4% | $61.55 | +0.1% | com | 149123101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 36,000 | $1,467,180 | 0.4% | $38500.00 | — | com | 464287234 |
| — | BIOSCRIP INC | 163,450 | $1,435,091 | 0.4% | $11566.66 | — | com | 09069N108 |
| HD | HOME DEPOT INC. | 18,907 | $1,434,096 | 0.4% | $56.05 | +3.2% | com | 437076102 |
| CBOE | CBOE HOLDINGS INC | 31,200 | $1,411,176 | 0.4% | $33.33 | +20.0% | com | 12503M108 |
| EFA | ISHARES MSCI EAFE ETF | 21,800 | $1,390,862 | 0.3% | $57300.00 | — | com | 464287465 |
| TXT | TEXTRON INC | 49,304 | $1,361,297 | 0.3% | $26.50 | +3.2% | com | 883203101 |
| SLB | SCHLUMBERGER LTD | 15,400 | $1,360,744 | 0.3% | $52.90 | +11.5% | com | 806857108 |
| CVX | CHEVRON CORPORATION | 10,804 | $1,312,686 | 0.3% | $71.30 | +2.5% | com | 166764100 |
| — | BERKSHIRE HATHAWAY INC. CLASS B | 11,550 | $1,311,040 | 0.3% | $111920.00 | — | com | 084670207 |
| XOM | EXXON MOBIL CORP | 14,791 | $1,272,618 | 0.3% | $53.69 | +0.9% | com | 30231G102 |
| M | MACY'S INC | 28,600 | $1,237,522 | 0.3% | $46.44 | +0.6% | com | 55616P104 |
| ECL | ECOLAB INC | 12,500 | $1,234,500 | 0.3% | $73.48 | +10.5% | com | 278865100 |
| — | MICHAEL KORS HOLDINGS LTD | 16,400 | $1,222,128 | 0.3% | $62020.00 | — | com | 072441893 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $1,207,776 | 0.3% | $56.44 | +15.0% | com | 369550108 |
| LKQ | LKQ CORP | 37,000 | $1,179,190 | 0.3% | $21.42 | +21.0% | com | 501889208 |
| — | GENERAL ELECTRIC CO | 40,944 | $978,152 | 0.2% | $23253.57 | — | com | 369604103 |
| GILD | GILEAD SCIENCES INC | 15,550 | $977,628 | 0.2% | $36.21 | +14.7% | com | 375558103 |
| — | CARLYLE GROUP | 35,900 | $923,348 | 0.2% | $25630.00 | — | com | 14309l102 |
| — | KYTHERA BIOPHARMACEUTICALS | 19,500 | $888,985 | 0.2% | $27050.00 | — | com | 501570105 |
| — | ALLERGAN INC | 9,200 | $832,140 | 0.2% | $84240.00 | — | com | 184901023 |
| PM | PHILIP MORRIS INT'L | 9,150 | $792,298 | 0.2% | $49.85 | -5.0% | com | 718172109 |
| HBAN | HUNTINGTON BANCSHARES | 92,592 | $764,810 | 0.2% | $5.22 | +1.7% | com | 446150104 |
| LVMUY | MOET HENNESSY LOUIS VUITTON | 16,500 | $649,605 | 0.2% | $32420.97 | — | com | 502441306 |
| NEE | NEXTERA ENERGY INC | 8,050 | $645,288 | 0.2% | $14.16 | +4.9% | com | 65339F101 |
| — | COVIDIEN PLC | 9,800 | $597,212 | 0.1% | $57816.73 | — | com | g2554f113 |
| UNP | UNION PACIFIC CORP | 3,500 | $543,690 | 0.1% | $57.06 | +5.4% | com | 907818108 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 4,900 | $522,389 | 0.1% | $97000.00 | — | com | 464287655 |
| MMM | 3M COMPANY | 4,236 | $505,821 | 0.1% | $61.26 | +7.7% | com | 88579Y101 |
| — | ALTRIA GROUP INC | 14,305 | $491,377 | 0.1% | $34990.00 | — | com | 02209s103 |
| — | WISCONSIN ENERGY CORP | 11,605 | $468,610 | 0.1% | $40990.00 | — | com | 976657106 |
| CMCSA | COMCAST CORP NEW CL A | 9,750 | $439,871 | 0.1% | $15.62 | +5.9% | com | 20030N101 |
| ABBV | ABBVIE INC | 9,056 | $405,075 | 0.1% | $26.55 | +2.3% | com | 00287Y109 |
| — | RAYTHEON CO | 4,541 | $349,975 | 0.1% | $66120.02 | — | com | 755111507 |
| — | MANITOWOC CO. INC | 17,500 | $342,317 | 0.1% | $17910.00 | — | com | 563571108 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $340,820 | 0.1% | $165023.42 | +4.8% | com | 084670108 |
| — | COACH INC | 6,200 | $338,086 | 0.1% | $57090.00 | — | com | 189754104 |
| MCO | MOODY'S CORPORATION | 4,225 | $297,144 | 0.1% | $53.10 | +8.5% | com | 615369105 |
| — | TARGET CORP | 4,644 | $297,123 | 0.1% | $68612.03 | — | com | 87612e106 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $289,826 | 0.1% | $49.85 | +9.9% | com | 452308109 |
| — | HOLLYFRONTIER CORP | 6,850 | $288,453 | 0.1% | $42780.00 | — | com | 436106108 |
| ABT | ABBOTT LABS. | 8,556 | $283,974 | 0.1% | $28.85 | -4.0% | com | 002824100 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $282,491 | 0.1% | $57.83 | +2.4% | com | 674599105 |
| AXP | AMERICAN EXPRESS COMPANY | 3,400 | $256,768 | 0.1% | $59.62 | +6.1% | com | 025816109 |
| PEP | PEPSICO INC | 3,186 | $253,287 | 0.1% | $56.00 | +1.4% | com | 713448108 |
| — | MONDELEZ INTERNATIONAL INC | 7,390 | $232,201 | 0.1% | $28530.04 | — | com | 609209105 |
| WHR | WHIRLPOOL CORP | 1,500 | $219,660 | 0.1% | $132.29 | 0.0% | com | 963320106 |
| KO | COCA COLA COMPANY | 5,700 | $215,916 | 0.1% | $27.85 | -3.9% | com | 191216100 |
| AMGN | AMGEN INC. | 1,898 | $212,434 | 0.1% | $76.98 | 0.0% | com | 031162100 |
| NSRGY | NESTLE SA REG SHRS S | 3,000 | $208,800 | 0.1% | $69600.00 | — | com | 641069406 |
| — | TITAN MACHINERY INC. | 11,150 | $179,180 | 0.0% | $19629.99 | — | com | 88830r101 |
| — | ELITE PHARMACEUTICALS | 60,000 | $7,434 | 0.0% | $72.00 | — | com | 28659t200 |
| — | ARADIGM CORP | 10,000 | $2,010 | 0.0% | $162.00 | — | com | 038505301 |