Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 7, 2013
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Inds Inc Com | 80,199 | $11.14M | 8.6% | $146.58 | -2.5% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 55,063 | $6.25M | 4.8% | $110.02 | +4.9% | Com | 084670702 |
| XOM | ExxonMobil Corp Com | 62,947 | $5.416M | 4.2% | $53.69 | +0.9% | Com | 30231G102 |
| CVX | Chevron Corp Com | 40,638 | $4.937M | 3.8% | $71.30 | +2.5% | Com | 166764100 |
| — | United Technologies Corp Com | 43,305 | $4.668M | 3.6% | $92.93 | — | Com | 913017109 |
| NKE | Nike Inc Cl B Com | 61,945 | $4.5M | 3.5% | $26.53 | +5.3% | Com | 654106103 |
| PEP | PepsiCo Inc Com | 55,700 | $4.428M | 3.4% | $56.00 | +1.4% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 64,591 | $4.166M | 3.2% | $56.11 | +1.5% | Com | 254687106 |
| AAPL | Apple Inc | 7,710 | $3.676M | 2.8% | $13.16 | +8.5% | Com | 037833100 |
| — | General Elec Co Com | 151,421 | $3.618M | 2.8% | $23.19 | — | Com | 369604103 |
| PG | Procter & Gamble Co Com | 47,484 | $3.589M | 2.8% | $55.00 | +2.2% | Com | 742718109 |
| SLB | Schlumberger Ltd Com | 40,445 | $3.574M | 2.7% | $52.90 | +11.5% | Com | 806857108 |
| ACN | Accenture PLC Com | 47,235 | $3.479M | 2.7% | $63.81 | -6.7% | Com | G1151C101 |
| DHR | Danaher Corp Com | 48,880 | $3.389M | 2.6% | $25.01 | +9.6% | Com | 235851102 |
| WFC | Wells Fargo & Co New Com | 77,769 | $3.213M | 2.5% | $27.36 | +10.3% | Com | 949746101 |
| WMT | Wal Mart Stores Inc Com | 39,120 | $2.894M | 2.2% | $19.98 | -1.0% | Com | 931142103 |
| MSFT | Microsoft Corp Com | 84,120 | $2.799M | 2.1% | $26.70 | +1.1% | Com | 594918104 |
| CSCO | Cisco Sys Inc Com | 115,850 | $2.714M | 2.1% | $15.24 | +11.1% | Com | 17275R102 |
| — | Google Inc Cl A | 3,084 | $2.702M | 2.1% | $880.41 | — | Com | 38259P508 |
| USB | US Bancorp Del Com New | 73,187 | $2.677M | 2.1% | $22.41 | +8.6% | Com | 902973304 |
| ORCL | Oracle Corp Com | 77,390 | $2.567M | 2.0% | $27.58 | -1.9% | Com | 68389X105 |
| IBM | International Business Machines Corp Com | 13,768 | $2.549M | 2.0% | $118.94 | -6.2% | Com | 459200101 |
| UNH | UnitedHealth Group Com | 35,470 | $2.54M | 1.9% | $50.75 | +15.5% | Com | 91324P102 |
| ITW | Illinois Tool Wks Inc Com | 32,939 | $2.512M | 1.9% | $49.85 | +9.9% | Com | 452308109 |
| MCD | McDonalds Corp Com | 24,496 | $2.356M | 1.8% | $71.80 | -1.7% | Com | 580135101 |
| JNJ | Johnson & Johnson Com | 26,286 | $2.279M | 1.7% | $59.66 | +6.5% | Com | 478160104 |
| T | AT&T Inc Com | 63,596 | $2.151M | 1.7% | $11.40 | -3.9% | Com | 00206R102 |
| TGT | Target Corp Com | 33,485 | $2.142M | 1.6% | $47.95 | -1.6% | Com | 87612E106 |
| JPM | JP Morgan Chase & Co Com | 41,374 | $2.139M | 1.6% | $36.24 | +6.3% | Com | 46625H100 |
| INTC | Intel Corp Com | 92,295 | $2.116M | 1.6% | $17.18 | -1.6% | Com | 458140100 |
| — | BlackRock Inc Com | 7,525 | $2.036M | 1.6% | $256.88 | — | Com | 09247X101 |
| VZ | Verizon Communications Corp Com | 39,554 | $1.846M | 1.4% | $27.04 | -3.4% | Com | 92343V104 |
| ABBV | AbbVie Inc Com | 41,170 | $1.841M | 1.4% | $26.55 | +2.3% | Com | 00287Y109 |
| NVS | Novartis AG Spn ADR | 21,476 | $1.647M | 1.3% | $70.73 | — | Com | 66987V109 |
| MRK | Merck & Co Inc New Com | 31,704 | $1.509M | 1.2% | $30.02 | +3.2% | Com | 58933Y105 |
| — | Bard (C.R.) Inc Com | 13,045 | $1.502M | 1.2% | $108.67 | — | Com | 067383109 |
| ABT | Abbott Labs Com | 42,155 | $1.399M | 1.1% | $28.85 | -4.0% | Com | 002824100 |
| NEE | NextEra Energy Inc Com | 16,365 | $1.312M | 1.0% | $14.15 | +4.9% | Com | 65339F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,110 | $1.156M | 0.9% | $210.06 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 25,200 | $955K | 0.7% | $27.85 | -3.9% | Com | 191216100 |
| — | Apache Corp Com | 11,005 | $937K | 0.7% | $83.87 | — | Com | 037411105 |
| TEVA | Teva Pharmaceutical ADR | 18,785 | $710K | 0.5% | $39.19 | — | Com | 881624209 |
| LOW | Lowes Cos Inc Com | 14,220 | $677K | 0.5% | $32.16 | +13.2% | Com | 548661107 |
| IJR | IShares TR Core S&P Small-Cap ETF | 5,441 | $543K | 0.4% | $90.16 | — | Com | 464287804 |
| ETR | Entergy Corp Com | 7,665 | $484K | 0.4% | $20.57 | -2.3% | Com | 29364G103 |
| — | Chubb Corp Com | 5,385 | $481K | 0.4% | $84.68 | — | Com | 171232101 |
| PFE | Pfizer Inc Com | 16,209 | $466K | 0.4% | $16.46 | -0.6% | Com | 717081103 |
| MMM | 3M Co Com | 3,735 | $446K | 0.3% | $61.26 | +7.7% | Com | 88579Y101 |
| BP | BP PLC | 10,294 | $433K | 0.3% | $41.71 | — | Com | 055622104 |
| EXC | Exelon Corp Com | 12,000 | $355K | 0.3% | $15.41 | -8.9% | Com | 30161N101 |
| SBUX | Starbucks Corp Com | 4,270 | $329K | 0.3% | $24.37 | +16.0% | Com | 855244109 |
| — | EMC Corp Mass Com | 12,635 | $323K | 0.2% | $23.59 | — | Com | 268648102 |
| — | Hewlett Packard Co Com | 13,695 | $287K | 0.2% | $24.83 | — | Com | 428236103 |
| — | Kellogg Co Com | 4,640 | $273K | 0.2% | $38.95 | -0.3% | Com | 487836108 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 3,800 | $250K | 0.2% | $63.68 | — | Com | 780259206 |
| CSX | CSX Corp Com | 9,195 | $237K | 0.2% | $6.66 | +3.0% | Com | 126408103 |
| QCOM | QUALCOMM Inc Com | 3,410 | $230K | 0.2% | $45.06 | +3.3% | Com | 747525103 |
| AFL | AFLAC Inc Com | 3,475 | $216K | 0.2% | $20.11 | +11.7% | Com | 001055102 |
| AMGN | Amgen Inc Com | 1,910 | $213K | 0.2% | $76.98 | 0.0% | Com | 031162100 |