CIK: 0001006435 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $141,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Inds Inc Com | 76,962 | $11,477 | 8.1% | $146.58 | -3.6% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 53,358 | $6,327 | 4.5% | $110.02 | +5.1% | Com | 084670702 |
| XOM | ExxonMobil Corp Com | 62,492 | $6,324 | 4.5% | $53.69 | +4.2% | Com | 30231G102 |
| CVX | Chevron Corp Com | 41,598 | $5,196 | 3.7% | $71.33 | +1.6% | Com | 166764100 |
| DIS | Disney Walt Co Hldg Co Com | 64,606 | $4,936 | 3.5% | $56.11 | +9.9% | Com | 254687106 |
| — | United Technologies Corp Com | 42,995 | $4,893 | 3.5% | $92.93 | — | Com | 913017109 |
| NKE | Nike Inc Cl B Com | 60,925 | $4,791 | 3.4% | $26.53 | +23.9% | Com | 654106103 |
| PEP | PepsiCo Inc Com | 55,350 | $4,591 | 3.3% | $56.00 | +3.1% | Com | 713448108 |
| — | General Elec Co Com | 155,887 | $4,370 | 3.1% | $23.33 | — | Com | 369604103 |
| ACN | Accenture PLC Com | 47,220 | $3,882 | 2.8% | $63.81 | -3.6% | Com | G1151C101 |
| PG | Procter & Gamble Co Com | 47,309 | $3,851 | 2.7% | $55.00 | +5.5% | Com | 742718109 |
| AAPL | Apple Inc | 6,760 | $3,793 | 2.7% | $13.16 | +24.4% | Com | 037833100 |
| SLB | Schlumberger Ltd Com | 41,345 | $3,725 | 2.6% | $53.16 | +22.3% | Com | 806857108 |
| DHR | Danaher Corp Com | 47,100 | $3,636 | 2.6% | $25.01 | +18.8% | Com | 235851102 |
| WFC | Wells Fargo & Co New Com | 78,454 | $3,562 | 2.5% | $27.36 | +12.4% | Com | 949746101 |
| — | Google Inc Cl A | 2,994 | $3,355 | 2.4% | $880.41 | — | Com | 38259P508 |
| MSFT | Microsoft Corp Com | 84,345 | $3,155 | 2.2% | $26.70 | +12.4% | Com | 594918104 |
| WMT | Wal Mart Stores Inc Com | 39,090 | $3,076 | 2.2% | $19.98 | +1.8% | Com | 931142103 |
| ORCL | Oracle Corp Com | 77,475 | $2,964 | 2.1% | $27.58 | +4.4% | Com | 68389X105 |
| USB | US Bancorp Del Com New | 71,344 | $2,882 | 2.0% | $22.41 | +13.2% | Com | 902973304 |
| UNH | UnitedHealth Group Com | 36,640 | $2,759 | 2.0% | $51.01 | +15.8% | Com | 91324P102 |
| CSCO | Cisco Sys Inc Com | 118,065 | $2,647 | 1.9% | $15.24 | -0.2% | Com | 17275R102 |
| IBM | International Business Machines Corp Com | 13,803 | $2,589 | 1.8% | $118.94 | -10.5% | Com | 459200101 |
| ITW | Illinois Tool Wks Inc Com | 28,879 | $2,429 | 1.7% | $49.85 | +19.3% | Com | 452308109 |
| JNJ | Johnson & Johnson Com | 26,421 | $2,419 | 1.7% | $59.66 | +10.2% | Com | 478160104 |
| INTC | Intel Corp Com | 92,715 | $2,406 | 1.7% | $17.18 | +4.4% | Com | 458140100 |
| JPM | JP Morgan Chase & Co Com | 41,009 | $2,398 | 1.7% | $36.24 | +9.4% | Com | 46625H100 |
| — | BlackRock Inc Com | 7,530 | $2,383 | 1.7% | $256.88 | — | Com | 09247X101 |
| MCD | McDonalds Corp Com | 24,421 | $2,370 | 1.7% | $71.80 | -2.5% | Com | 580135101 |
| T | AT&T Inc Com | 63,647 | $2,238 | 1.6% | $11.40 | -2.0% | Com | 00206R102 |
| ABBV | AbbVie Inc Com | 41,125 | $2,172 | 1.5% | $26.55 | +14.5% | Com | 00287Y109 |
| TGT | Target Corp Com | 33,185 | $2,100 | 1.5% | $47.95 | -7.0% | Com | 87612E106 |
| VZ | Verizon Communications Corp Com | 38,919 | $1,913 | 1.4% | $27.04 | -1.6% | Com | 92343V104 |
| — | Bard (C.R.) Inc Com | 12,835 | $1,719 | 1.2% | $108.67 | — | Com | 067383109 |
| NVS | Novartis AG Spn ADR | 21,291 | $1,711 | 1.2% | $70.73 | — | Com | 66987V109 |
| ABT | Abbott Labs Com | 43,310 | $1,660 | 1.2% | $28.86 | +1.3% | Com | 002824100 |
| MRK | Merck & Co Inc New Com | 29,954 | $1,499 | 1.1% | $30.02 | +4.2% | Com | 58933Y105 |
| NEE | NextEra Energy Inc Com | 15,955 | $1,366 | 1.0% | $14.15 | +8.1% | Com | 65339F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,430 | $1,326 | 0.9% | $212.07 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 24,880 | $1,028 | 0.7% | $27.85 | -3.3% | Com | 191216100 |
| — | Apache Corp Com | 10,680 | $918 | 0.7% | $83.87 | — | Com | 037411105 |
| LOW | Lowes Cos Inc Com | 13,750 | $682 | 0.5% | $32.16 | +21.7% | Com | 548661107 |
| QCOM | QUALCOMM Inc Com | 8,415 | $625 | 0.4% | $48.21 | +4.5% | Com | 747525103 |
| IJR | IShares TR Core S&P Small-Cap ETF | 5,521 | $602 | 0.4% | $90.43 | — | Com | 464287804 |
| — | Chubb Corp Com | 5,365 | $518 | 0.4% | $84.68 | — | Com | 171232101 |
| PFE | Pfizer Inc Com | 16,709 | $511 | 0.4% | $16.49 | +6.8% | Com | 717081103 |
| ETR | Entergy Corp Com | 7,675 | $485 | 0.3% | $20.57 | -5.0% | Com | 29364G103 |
| MMM | 3M Co Com | 3,385 | $475 | 0.3% | $61.26 | +18.6% | Com | 88579Y101 |
| — | EMC Corp Mass Com | 17,835 | $449 | 0.3% | $24.05 | — | Com | 268648102 |
| BP | BP PLC | 8,968 | $436 | 0.3% | $41.71 | — | Com | 055622104 |
| TEVA | Teva Pharmaceutical ADR | 9,785 | $392 | 0.3% | $39.19 | — | Com | 881624209 |
| — | Hewlett Packard Co Com | 13,695 | $383 | 0.3% | $24.83 | — | Com | 428236103 |
| SBUX | Starbucks Corp Com | 4,270 | $335 | 0.2% | $24.37 | +28.1% | Com | 855244109 |
| EXC | Exelon Corp Com | 11,530 | $315 | 0.2% | $15.41 | -15.4% | Com | 30161N101 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 3,800 | $271 | 0.2% | $63.68 | — | Com | 780259206 |
| CSX | CSX Corp Com | 9,195 | $265 | 0.2% | $6.66 | +10.6% | Com | 126408103 |
| — | Kellogg Co Com | 4,320 | $264 | 0.2% | $38.95 | -3.0% | Com | 487836108 |
| AXP | American Express Co Com | 2,600 | $236 | 0.2% | $69.27 | 0.0% | Com | 025816109 |
| AFL | AFLAC Inc Com | 3,475 | $232 | 0.2% | $20.11 | +22.4% | Com | 001055102 |
| LMT | Lockheed Martin Corp Com | 1,500 | $223 | 0.2% | $97.17 | 0.0% | Com | 539830109 |
| BDX | Becton Dickinson & Co Com | 1,975 | $218 | 0.2% | $85.77 | 0.0% | Com | 075887109 |
| SPY | SPDR S&P 500 ETF | 1,120 | $206 | 0.1% | $183.93 | — | Com | 78462F103 |
| AMGN | Amgen Inc Com | 1,760 | $201 | 0.1% | $76.98 | +5.4% | Com | 031162100 |