Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Inds Inc Com | 64,298 | $7.901M | 5.1% | $146.58 | -16.4% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 50,748 | $7.324M | 4.7% | $110.02 | +33.7% | Com | 084670702 |
| DIS | Disney Walt Co Hldg Co Com | 62,956 | $6.604M | 4.3% | $56.11 | +63.7% | Com | 254687106 |
| AAPL | Apple Inc | 51,889 | $6.456M | 4.2% | $18.23 | +47.3% | Com | 037833100 |
| NKE | Nike Inc Cl B Com | 58,000 | $5.819M | 3.8% | $26.53 | +57.1% | Com | 654106103 |
| PEP | PepsiCo Inc Com | 55,181 | $5.277M | 3.4% | $56.20 | +24.0% | Com | 713448108 |
| XOM | ExxonMobil Corp Com | 56,987 | $4.843M | 3.1% | $53.69 | +3.5% | Com | 30231G102 |
| — | United Technologies Corp Com | 40,250 | $4.717M | 3.0% | $92.93 | — | Com | 913017109 |
| WFC | Wells Fargo & Co New Com | 80,846 | $4.398M | 2.8% | $27.66 | +44.1% | Com | 949746101 |
| UNH | UnitedHealth Group Com | 36,820 | $4.356M | 2.8% | $51.01 | +82.7% | Com | 91324P102 |
| ACN | Accenture PLC Com | 45,745 | $4.286M | 2.8% | $63.81 | +16.9% | Com | G1151C101 |
| CVX | Chevron Corp Com | 38,966 | $4.091M | 2.6% | $71.23 | -6.1% | Com | 166764100 |
| — | General Elec Co Com | 160,786 | $3.989M | 2.6% | $23.43 | — | Com | 369604103 |
| DHR | Danaher Corp Com | 45,383 | $3.853M | 2.5% | $25.01 | +39.4% | Com | 235851102 |
| PG | Procter & Gamble Co Com | 46,805 | $3.835M | 2.5% | $55.00 | +15.6% | Com | 742718109 |
| SLB | Schlumberger Ltd Com | 44,982 | $3.753M | 2.4% | $54.30 | +13.0% | Com | 806857108 |
| CSCO | Cisco Sys Inc Com | 125,107 | $3.444M | 2.2% | $15.49 | +29.7% | Com | 17275R102 |
| ORCL | Oracle Corp Com | 79,115 | $3.414M | 2.2% | $27.67 | +33.2% | Com | 68389X105 |
| MSFT | Microsoft Corp Com | 83,642 | $3.401M | 2.2% | $27.08 | +37.5% | Com | 594918104 |
| USB | US Bancorp Del Com New | 75,430 | $3.294M | 2.1% | $22.90 | +30.1% | Com | 902973304 |
| INTC | Intel Corp Com | 98,780 | $3.088M | 2.0% | $17.55 | +48.2% | Com | 458140100 |
| JNJ | Johnson & Johnson Com | 30,496 | $3.068M | 2.0% | $60.80 | +23.5% | Com | 478160104 |
| WMT | Wal Mart Stores Inc Com | 36,523 | $3.004M | 1.9% | $19.98 | +15.3% | Com | 931142103 |
| — | BlackRock Inc Com | 7,715 | $2.822M | 1.8% | $259.40 | — | Com | 09247X101 |
| TGT | Target Corp Com | 33,825 | $2.776M | 1.8% | $48.07 | +16.5% | Com | 87612E106 |
| ABT | Abbott Labs Com | 58,050 | $2.689M | 1.7% | $29.49 | +26.9% | Com | 002824100 |
| JPM | JP Morgan Chase & Co Com | 42,899 | $2.599M | 1.7% | $36.68 | +20.7% | Com | 46625H100 |
| MCD | McDonalds Corp Com | 25,070 | $2.443M | 1.6% | $71.81 | +0.5% | Com | 580135101 |
| AMGN | Amgen Inc Com | 13,997 | $2.237M | 1.4% | $88.48 | +30.0% | Com | 031162100 |
| IBM | International Business Machines Corp Com | 13,095 | $2.102M | 1.4% | $118.53 | -18.6% | Com | 459200101 |
| ITW | Illinois Tool Wks Inc Com | 21,330 | $2.072M | 1.3% | $50.15 | +48.6% | Com | 452308109 |
| — | Bard (C.R.) Inc Com | 12,143 | $2.032M | 1.3% | $109.67 | — | Com | 067383109 |
| T | AT&T Inc Com | 61,719 | $2.015M | 1.3% | $11.41 | +3.4% | Com | 00206R102 |
| VZ | Verizon Communications Corp Com | 40,300 | $1.96M | 1.3% | $27.03 | +2.2% | Com | 92343V104 |
| BAX | Baxter Intl Inc Com | 26,660 | $1.826M | 1.2% | $30.54 | +3.6% | Com | 071813109 |
| — | Google Inc Cl A | 3,084 | $1.711M | 1.1% | $846.19 | — | Com | 38259P508 |
| NEE | NextEra Energy Inc Com | 16,195 | $1.686M | 1.1% | $14.42 | +37.8% | Com | 65339F101 |
| ABBV | AbbVie Inc Com | 28,085 | $1.644M | 1.1% | $26.91 | +44.3% | Com | 00287Y109 |
| — | Google Inc Cl C | 2,814 | $1.542M | 1.0% | $574.60 | — | Com | 38259P706 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,560 | $1.542M | 1.0% | $214.02 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 27,258 | $1.105M | 0.7% | $28.08 | +5.4% | Com | 191216100 |
| QCOM | QUALCOMM Inc Com | 14,478 | $1.004M | 0.6% | $50.35 | +2.6% | Com | 747525103 |
| LOW | Lowes Cos Inc Com | 12,397 | $922K | 0.6% | $32.16 | +83.3% | Com | 548661107 |
| — | National Oilwell Varco Com | 13,988 | $699K | 0.5% | $76.06 | — | Com | 637071101 |
| SPY | SPDR S&P 500 ETF | 3,220 | $664K | 0.4% | $185.90 | — | Com | 78462F103 |
| EFA | IShares MSCI EAFE INDEX | 9,500 | $610K | 0.4% | $64.12 | — | Com | 464287465 |
| ETR | Entergy Corp Com | 7,540 | $585K | 0.4% | $20.57 | +29.5% | Com | 29364G103 |
| PM | Philip Morris Intl Inc Com | 7,654 | $577K | 0.4% | $49.05 | -4.0% | Com | 718172109 |
| — | EMC Corp Mass Com | 22,390 | $572K | 0.4% | $24.48 | — | Com | 268648102 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,540 | $571K | 0.4% | $48.45 | — | Com | 464288273 |
| PFE | Pfizer Inc Com | 14,764 | $513K | 0.3% | $16.82 | +19.5% | Com | 717081103 |
| IJR | IShares TR Core S&P Small-Cap ETF | 4,315 | $510K | 0.3% | $92.16 | — | Com | 464287804 |
| — | Chubb Corp Com | 4,650 | $470K | 0.3% | $84.68 | — | Com | 171232101 |
| SBUX | Starbucks Corp Com | 4,905 | $465K | 0.3% | $25.83 | +39.8% | Com | 855244109 |
| IWM | IShares Russell 2000 Index Fund | 3,585 | $446K | 0.3% | $124.41 | — | Com | 464287655 |
| MRK | Merck & Co Inc New Com | 7,541 | $433K | 0.3% | $31.49 | +28.0% | Com | 58933Y105 |
| MO | Altria Group Inc Com | 8,482 | $424K | 0.3% | $23.81 | +10.0% | Com | 02209S103 |
| EMR | Emerson Electric Co Com | 6,160 | $349K | 0.2% | $47.43 | -8.5% | Com | 291011104 |
| CSX | CSX Corp Com | 9,195 | $305K | 0.2% | $6.66 | +45.6% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 1,500 | $304K | 0.2% | $97.17 | +51.4% | Com | 539830109 |
| AXP | American Express Co Com | 3,780 | $295K | 0.2% | $70.90 | +0.2% | Com | 025816109 |
| — | Kellogg Co Com | 4,320 | $285K | 0.2% | $38.95 | +7.1% | Com | 487836108 |
| UNP | Union Pac Corp Com | 2,440 | $265K | 0.2% | $91.85 | 0.0% | Com | 907818108 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 4,400 | $262K | 0.2% | $63.12 | — | Com | 780259206 |
| BDX | Becton Dickinson & Co Com | 1,767 | $253K | 0.2% | $85.77 | +38.2% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,652 | $250K | 0.2% | $97.71 | +23.7% | Com | 22160K105 |
| — | E I DuPont de Nemours & Co Com | 3,340 | $239K | 0.2% | $71.56 | — | Com | 263534109 |
| HON | Honeywell Intl Inc Com | 2,265 | $236K | 0.2% | $68.28 | +6.9% | Com | 438516106 |
| BP | BP PLC | 5,870 | $230K | 0.1% | $41.65 | — | Com | 055622104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,580 | $228K | 0.1% | $40.86 | — | Com | 922042858 |
| AVB | AvalonBay Communities Inc Com | 1,300 | $227K | 0.1% | $108.21 | +11.0% | Com | 053484101 |
| MMM | 3M Co Com | 1,330 | $219K | 0.1% | $96.87 | 0.0% | Com | 88579Y101 |
| NVS | Novartis AG Spn ADR | 2,207 | $217K | 0.1% | $70.73 | — | Com | 66987V109 |
| — | NanoViricides Inc Com New | 28,572 | $64,000 | 0.0% | $2.24 | — | Com | 630087203 |