Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,613 | $7.618M | 4.6% | $110.83 | +29.0% | Com | 084670702 |
| VMI | Valmont Inds Inc Com | 51,476 | $6.963M | 4.2% | $146.58 | -9.8% | Com | 920253101 |
| XOM | ExxonMobil Corp Com | 65,205 | $6.112M | 3.7% | $53.59 | +8.0% | Com | 30231G102 |
| PEP | PepsiCo Inc Com | 56,298 | $5.965M | 3.6% | $56.72 | +35.9% | Com | 713448108 |
| UNH | UnitedHealth Group Com | 39,890 | $5.632M | 3.4% | $54.61 | +109.1% | Com | 91324P102 |
| DIS | Disney Walt Co Hldg Co Com | 57,483 | $5.623M | 3.4% | $58.64 | +57.2% | Com | 254687106 |
| NKE | Nike Inc Cl B Com | 97,918 | $5.405M | 3.3% | $39.40 | +27.7% | Com | 654106103 |
| CVX | Chevron Corp Com | 48,972 | $5.134M | 3.1% | $69.24 | -3.6% | Com | 166764100 |
| AAPL | Apple Inc | 52,119 | $4.983M | 3.0% | $18.60 | +21.6% | Com | 037833100 |
| ACN | Accenture PLC Com | 41,470 | $4.698M | 2.9% | $64.10 | +55.8% | Com | G1151C101 |
| DHR | Danaher Corp Com | 46,243 | $4.67M | 2.8% | $25.01 | +60.3% | Com | 235851102 |
| WFC | Wells Fargo & Co New Com | 96,841 | $4.584M | 2.8% | $29.52 | +26.1% | Com | 949746101 |
| JNJ | Johnson & Johnson Com | 37,103 | $4.501M | 2.7% | $63.83 | +36.4% | Com | 478160104 |
| MSFT | Microsoft Corp Com | 84,512 | $4.325M | 2.6% | $27.60 | +66.6% | Com | 594918104 |
| — | United Technologies Corp Com | 40,175 | $4.12M | 2.5% | $92.93 | — | Com | 913017109 |
| PG | Procter & Gamble Co Com | 47,208 | $3.997M | 2.4% | $55.16 | +14.8% | Com | 742718109 |
| — | General Elec Co Com | 126,132 | $3.971M | 2.4% | $23.43 | — | Com | 369604103 |
| SLB | Schlumberger Ltd Com | 49,844 | $3.942M | 2.4% | $54.74 | +6.4% | Com | 806857108 |
| CSCO | Cisco Sys Inc Com | 131,090 | $3.761M | 2.3% | $15.87 | +31.4% | Com | 17275R102 |
| INTC | Intel Corp Com | 109,350 | $3.587M | 2.2% | $18.76 | +33.9% | Com | 458140100 |
| JPM | JP Morgan Chase & Co Com | 54,094 | $3.361M | 2.0% | $39.05 | +23.8% | Com | 46625H100 |
| — | BlackRock Inc Com | 9,115 | $3.122M | 1.9% | $272.06 | — | Com | 09247X101 |
| ORCL | Oracle Corp Com | 76,228 | $3.12M | 1.9% | $28.23 | +22.5% | Com | 68389X105 |
| MCD | McDonalds Corp Com | 25,221 | $3.035M | 1.8% | $72.34 | +37.1% | Com | 580135101 |
| ABBV | AbbVie Inc Com | 48,600 | $3.009M | 1.8% | $31.76 | +29.0% | Com | 00287Y109 |
| — | Bard (C.R.) Inc Com | 12,738 | $2.996M | 1.8% | $113.39 | — | Com | 067383109 |
| T | AT&T Inc Com | 68,765 | $2.971M | 1.8% | $11.63 | +29.9% | Com | 00206R102 |
| USB | US Bancorp Del Com New | 73,079 | $2.947M | 1.8% | $23.20 | +25.7% | Com | 902973304 |
| AMGN | Amgen Inc Com | 19,345 | $2.944M | 1.8% | $96.00 | +21.6% | Com | 031162100 |
| VZ | Verizon Communications Corp Com | 45,989 | $2.568M | 1.6% | $27.11 | +16.1% | Com | 92343V104 |
| ABT | Abbott Labs Com | 63,785 | $2.507M | 1.5% | $30.03 | +11.1% | Com | 002824100 |
| TGT | Target Corp Com | 35,785 | $2.499M | 1.5% | $48.75 | +15.1% | Com | 87612E106 |
| ITW | Illinois Tool Wks Inc Com | 22,245 | $2.317M | 1.4% | $50.88 | +63.7% | Com | 452308109 |
| GOOG | Alphabet Inc Cl C | 3,235 | $2.239M | 1.4% | $35.61 | +0.1% | Com | 02079K107 |
| NEE | NextEra Energy Inc Com | 15,690 | $2.046M | 1.2% | $14.42 | +62.9% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 2,753 | $1.937M | 1.2% | $36.73 | -0.8% | Com | 02079K305 |
| KO | Coca Cola Co Com | 32,270 | $1.463M | 0.9% | $28.36 | +17.5% | Com | 191216100 |
| WMT | Wal Mart Stores Inc Com | 18,893 | $1.38M | 0.8% | $19.95 | -2.2% | Com | 931142103 |
| SPY | SPDR S&P 500 ETF | 6,420 | $1.345M | 0.8% | $196.21 | — | Com | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,840 | $1.318M | 0.8% | $214.86 | — | Com | 78467Y107 |
| CVS | CVS Health Corp Com | 12,885 | $1.234M | 0.7% | $72.91 | +2.2% | Com | 126650100 |
| QCOM | QUALCOMM Inc Com | 22,643 | $1.213M | 0.7% | $46.59 | -13.5% | Com | 747525103 |
| IBM | International Business Machines Corp Com | 6,512 | $988K | 0.6% | $117.74 | -19.2% | Com | 459200101 |
| LOW | Lowes Cos Inc Com | 10,642 | $842K | 0.5% | $32.16 | +101.5% | Com | 548661107 |
| PFE | Pfizer Inc Com | 22,652 | $798K | 0.5% | $18.21 | +15.6% | Com | 717081103 |
| AXP | American Express Co Com | 12,035 | $732K | 0.4% | $62.81 | -12.0% | Com | 025816109 |
| TJX | TJX Cos Inc Com New | 8,115 | $627K | 0.4% | $31.14 | +7.1% | Com | 872540109 |
| — | EMC Corp Mass Com | 22,330 | $606K | 0.4% | $24.62 | — | Com | 268648102 |
| SBUX | Starbucks Corp Com | 9,956 | $569K | 0.3% | $33.43 | +39.0% | Com | 855244109 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,640 | $562K | 0.3% | $48.52 | — | Com | 464288273 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $491K | 0.3% | $64.12 | — | Com | 464287465 |
| PM | Philip Morris Intl Inc Com | 4,566 | $465K | 0.3% | $49.05 | +25.2% | Com | 718172109 |
| MO | Altria Group Inc Com | 6,347 | $438K | 0.3% | $23.81 | +39.5% | Com | 02209S103 |
| — | Reynolds American Inc Com | 8,000 | $431K | 0.3% | $44.25 | — | Com | 761713106 |
| MRK | Merck & Co Inc New Com | 7,440 | $429K | 0.3% | $31.54 | +25.2% | Com | 58933Y105 |
| EMR | Emerson Electric Co Com | 8,025 | $419K | 0.3% | $44.58 | -6.8% | Com | 291011104 |
| IJR | IShares TR Core S&P Small-Cap ETF | 3,480 | $404K | 0.2% | $93.97 | — | Com | 464287804 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 6,855 | $378K | 0.2% | $58.96 | — | Com | 780259206 |
| LMT | Lockheed Martin Corp Com | 1,500 | $372K | 0.2% | $97.17 | +87.7% | Com | 539830109 |
| MMM | 3M Co Com | 2,107 | $369K | 0.2% | $95.93 | +6.8% | Com | 88579Y101 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $355K | 0.2% | $124.41 | — | Com | 464287655 |
| — | Kellogg Co Com | 4,320 | $353K | 0.2% | $38.95 | +30.8% | Com | 487836108 |
| ETR | Entergy Corp Com | 3,665 | $298K | 0.2% | $22.91 | +15.3% | Com | 29364G103 |
| BDX | Becton Dickinson & Co Com | 1,697 | $287K | 0.2% | $85.77 | +61.3% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,676 | $263K | 0.2% | $109.72 | +16.7% | Com | 22160K105 |
| BP | BP PLC | 7,401 | $263K | 0.2% | $37.85 | — | Com | 055622104 |
| HON | Honeywell Intl Inc Com | 2,235 | $260K | 0.2% | $72.92 | +15.5% | Com | 438516106 |
| HAL | Halliburton Co Com | 5,380 | $243K | 0.1% | $34.14 | 0.0% | Com | 406216101 |
| CSX | CSX Corp Com | 9,195 | $240K | 0.1% | $6.66 | +13.8% | Com | 126408103 |
| ADBE | Adobe Sys Inc Com | 2,500 | $239K | 0.1% | $78.03 | +23.1% | Com | 00724F101 |
| UNP | Union Pac Corp Com | 2,410 | $210K | 0.1% | $68.24 | 0.0% | Com | 907818108 |
| — | E I DuPont de Nemours & Co Com | 3,205 | $208K | 0.1% | $66.77 | — | Com | 263534109 |
| NSC | Norfolk Southern Corp Com | 2,400 | $204K | 0.1% | $69.72 | 0.0% | Com | 655844108 |
| BAX | Baxter Intl Inc Com | 4,480 | $203K | 0.1% | $37.48 | 0.0% | Com | 071813109 |
| — | NanoViricides Inc Com New | 53,572 | $86,000 | 0.1% | $2.00 | — | Com | 630087203 |