CIK: 0001016021 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $113,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 25,000 | $5,567 | 4.9% | $40.02 | +15.7% | COM | 92826C839 |
| — | Hewlett Packard Co. | 182,380 | $5,103 | 4.5% | $24.80 | — | COM | 428236103 |
| FISV | Fiserv Inc | 86,350 | $5,099 | 4.5% | $24.41 | +10.5% | COM | 337738108 |
| — | Google Inc. | 4,550 | $5,099 | 4.5% | $1120.66 | — | COM | 38259p508 |
| — | Walgreens Co. | 87,957 | $5,052 | 4.5% | $44.20 | — | COM | 931422109 |
| CVX | Chevron Corp. | 37,978 | $4,744 | 4.2% | $71.31 | +1.6% | COM | 166764100 |
| AAPL | Apple Inc. | 8,205 | $4,603 | 4.1% | $13.16 | +24.4% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 98,607 | $4,477 | 3.9% | $30.21 | +1.8% | COM | 949746101 |
| — | Medtronic Inc. | 76,002 | $4,362 | 3.8% | $51.47 | — | COM | 585055106 |
| — | United Technologies Corp. | 36,794 | $4,187 | 3.7% | $92.94 | — | COM | 913017109 |
| WMT | Wal Mart Stores | 53,170 | $4,184 | 3.7% | $19.84 | +2.6% | COM | 931142103 |
| — | Johnson Controls | 81,179 | $4,165 | 3.7% | $35.79 | — | COM | 478366107 |
| OHI | Omega Healthcare Investors Inc | 137,500 | $4,098 | 3.6% | $31.02 | — | COM | 681936100 |
| AFL | Aflac Inc. | 59,144 | $3,951 | 3.5% | $20.21 | +21.7% | COM | 001055102 |
| JNJ | Johnson & Johnson | 40,423 | $3,702 | 3.3% | $59.66 | +10.2% | COM | 478160104 |
| CTSH | Cognizant Tech Sol. | 34,347 | $3,468 | 3.1% | $29.46 | +37.0% | COM | 192446102 |
| ITW | Illinois Tool Works Inc | 38,953 | $3,275 | 2.9% | $49.85 | +19.3% | COM | 452308109 |
| ORCL | Oracle Corp. | 75,862 | $2,903 | 2.6% | $27.58 | +4.4% | COM | 68389X105 |
| KSS | Kohl's Corp | 50,789 | $2,882 | 2.5% | $49.51 | +10.7% | COM | 500255104 |
| TEVA | Teva Pharmaceutical Ind ADR | 65,910 | $2,642 | 2.3% | $39.16 | — | COM | 881624209 |
| SYK | Stryker Corp | 33,933 | $2,550 | 2.2% | $56.92 | +10.8% | COM | 863667101 |
| — | L 3 Communications | 23,423 | $2,503 | 2.2% | $85.75 | — | COM | 502424104 |
| PG | Procter & Gamble | 29,076 | $2,367 | 2.1% | $55.00 | +5.5% | COM | 742718109 |
| — | Express Scripts | 33,187 | $2,331 | 2.1% | $61.75 | — | COM | 30219G108 |
| — | America Movil ADR | 80,343 | $1,878 | 1.7% | $21.75 | — | COM | 02364W105 |
| — | Abbvie, Inc. | 33,257 | $1,756 | 1.5% | $52.80 | — | COM | 00287y109 |
| INTC | Intel Corp. | 58,233 | $1,511 | 1.3% | $17.18 | +4.4% | COM | 458140100 |
| ARLP | Alliance Resources Partners | 19,365 | $1,491 | 1.3% | $70.72 | — | COM | 01877R108 |
| IBM | Ibm Corp | 7,350 | $1,379 | 1.2% | $106.40 | 0.0% | COM | 459200101 |
| PEP | Pepsico Inc. | 14,790 | $1,227 | 1.1% | $56.00 | +3.1% | COM | 713448108 |
| ABT | Abbott Laboratories | 31,608 | $1,212 | 1.1% | $28.85 | +1.3% | COM | 002824100 |
| ESINQ | Itt Educational Svcs | 29,463 | $989 | 0.9% | $20.57 | +74.5% | COM | 45068B109 |
| SYY | Sysco Corp. | 18,183 | $656 | 0.6% | $24.40 | -0.1% | COM | 871829107 |
| — | NextEra Energy Inc. | 7,085 | $607 | 0.5% | $85.67 | — | COM | 65339f101 |
| — | Scana Corp Com | 12,175 | $571 | 0.5% | $46.90 | — | COM | 80589m102 |
| KMB | Kimberly Clark Corp | 5,025 | $525 | 0.5% | $63.06 | +5.2% | COM | 494368103 |
| — | Meredith Corp | 10,065 | $521 | 0.5% | $47.73 | — | COM | 589433101 |
| — | General Electric Co | 17,922 | $502 | 0.4% | $25.96 | — | COM | 369604103 |
| MCD | Mcdonalds Corp | 4,925 | $478 | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| — | Dr Pepper Snapple Group | 9,620 | $469 | 0.4% | $48.75 | — | COM | 26138E109 |
| — | RR Donnelley | 19,115 | $388 | 0.3% | $13.99 | — | COM | 257867101 |
| T | At&t | 10,910 | $384 | 0.3% | $11.32 | -1.3% | COM | 00206R102 |
| RSG | Republic Services | 10,785 | $358 | 0.3% | $26.37 | +1.8% | COM | 760759100 |
| MSFT | Microsoft | 9,323 | $349 | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| DRI | Darden Restuarants Inc. | 6,165 | $335 | 0.3% | $31.32 | +2.4% | COM | 237194105 |
| GPC | Genuine Parts Co. | 3,915 | $326 | 0.3% | $54.12 | +5.7% | COM | 372460105 |
| CLX | Clorox Company | 3,347 | $310 | 0.3% | $60.00 | +6.3% | COM | 189054109 |
| DE | Deere & Co | 3,051 | $279 | 0.2% | $67.46 | 0.0% | COM | 244199105 |
| GIS | General Mills Inc. | 5,563 | $278 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| MCHP | Microchip Technology | 5,665 | $254 | 0.2% | $13.83 | +16.9% | COM | 595017104 |
| NSC | Norfolk Southern Corp. | 2,475 | $230 | 0.2% | $65.71 | 0.0% | COM | 655844108 |
| MDLZ | Mondelez International | 6,249 | $221 | 0.2% | $25.52 | 0.0% | COM | 609207105 |
| — | Unilever Plc | 5,375 | $221 | 0.2% | $40.44 | — | COM | 904767704 |
| KO | Coca Cola Co. | 4,890 | $202 | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| BB | BlackBerry | 19,212 | $143 | 0.1% | $9.71 | -27.3% | COM | 09228F103 |
| — | BGCP Partners Inc. | 15,240 | $92 | 0.1% | $5.91 | — | COM | 05541T101 |