CIK: 0001016021 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value ($000): $108,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hewlett Packard Co. | 169,931 | $5,499 | 5.1% | $24.80 | — | COM | 428236103 |
| — | Walgreens Co. | 82,577 | $5,453 | 5.0% | $44.20 | — | COM | 931422109 |
| V | Visa Inc. | 22,210 | $4,794 | 4.4% | $40.02 | +27.7% | COM | 92826C839 |
| WFC | Wells Fargo & Co. | 92,307 | $4,591 | 4.2% | $30.21 | +10.6% | COM | 949746101 |
| — | Google Inc. | 4,077 | $4,544 | 4.2% | $1114.55 | — | COM | 38259p706 |
| FISV | Fiserv Inc | 79,300 | $4,496 | 4.1% | $24.41 | +17.2% | COM | 337738108 |
| — | Medtronic Inc. | 72,955 | $4,490 | 4.1% | $51.47 | — | COM | 585055106 |
| OHI | Omega Healthcare Investors Inc | 127,660 | $4,279 | 3.9% | $31.02 | — | COM | 681936100 |
| CVX | Chevron Corp. | 35,533 | $4,225 | 3.9% | $71.31 | -1.3% | COM | 166764100 |
| AAPL | Apple Inc. | 7,495 | $4,023 | 3.7% | $13.16 | +26.0% | COM | 037833100 |
| — | United Technologies Corp. | 34,206 | $3,997 | 3.7% | $92.94 | — | COM | 913017109 |
| WMT | Wal Mart Stores | 50,085 | $3,828 | 3.5% | $19.84 | +0.3% | COM | 931142103 |
| JNJ | Johnson & Johnson | 36,922 | $3,627 | 3.3% | $59.66 | +11.7% | COM | 478160104 |
| TEVA | Teva Pharmaceutical Ind ADR | 65,760 | $3,475 | 3.2% | $39.16 | — | COM | 881624209 |
| — | Johnson Controls | 72,869 | $3,448 | 3.2% | $35.79 | — | COM | 478366107 |
| AFL | Aflac Inc. | 54,124 | $3,412 | 3.1% | $20.21 | +18.7% | COM | 001055102 |
| CTSH | Cognizant Tech Sol. | 61,944 | $3,134 | 2.9% | $36.08 | +22.8% | COM | 192446102 |
| ORCL | Oracle Corp. | 69,142 | $2,829 | 2.6% | $27.58 | +15.9% | COM | 68389X105 |
| KSS | Kohl's Corp | 47,664 | $2,707 | 2.5% | $49.51 | +8.3% | COM | 500255104 |
| ITW | Illinois Tool Works Inc | 32,574 | $2,649 | 2.4% | $49.85 | +22.9% | COM | 452308109 |
| SYK | Stryker Corp | 31,368 | $2,556 | 2.4% | $56.92 | +21.3% | COM | 863667101 |
| — | L 3 Communications | 20,823 | $2,460 | 2.3% | $85.75 | — | COM | 502424104 |
| — | Express Scripts | 29,494 | $2,215 | 2.0% | $61.75 | — | COM | 30219G108 |
| PG | Procter & Gamble | 26,822 | $2,162 | 2.0% | $55.00 | +2.7% | COM | 742718109 |
| — | America Movil ADR | 80,203 | $1,594 | 1.5% | $21.75 | — | COM | 02364W105 |
| — | Abbvie, Inc. | 29,972 | $1,541 | 1.4% | $52.80 | — | COM | 00287y109 |
| INTC | Intel Corp. | 57,984 | $1,497 | 1.4% | $17.18 | +8.7% | COM | 458140100 |
| IBM | Ibm Corp | 7,700 | $1,482 | 1.4% | $106.52 | +2.5% | COM | 459200101 |
| ARLP | Alliance Resources Partners | 17,345 | $1,459 | 1.3% | $70.72 | — | COM | 01877R108 |
| ABT | Abbott Laboratories | 28,368 | $1,092 | 1.0% | $28.85 | +6.5% | COM | 002824100 |
| PEP | Pepsico Inc. | 11,650 | $973 | 0.9% | $56.00 | +1.5% | COM | 713448108 |
| — | Scana Corp Com | 16,080 | $825 | 0.8% | $47.97 | — | COM | 80589m102 |
| — | NextEra Energy Inc. | 7,035 | $673 | 0.6% | $85.67 | — | COM | 65339f101 |
| SYY | Sysco Corp. | 17,898 | $647 | 0.6% | $24.40 | +7.0% | COM | 871829107 |
| MCD | Mcdonalds Corp | 6,255 | $613 | 0.6% | $71.47 | -1.7% | COM | 580135101 |
| — | Dr Pepper Snapple Group | 10,727 | $584 | 0.5% | $49.34 | — | COM | 26138E109 |
| T | At&t | 16,530 | $580 | 0.5% | $11.16 | -2.8% | COM | 00206R102 |
| — | General Electric Co | 21,308 | $552 | 0.5% | $25.95 | — | COM | 369604103 |
| KMB | Kimberly Clark Corp | 4,985 | $550 | 0.5% | $63.06 | +10.0% | COM | 494368103 |
| DE | Deere & Co | 5,144 | $467 | 0.4% | $68.53 | +2.3% | COM | 244199105 |
| — | Meredith Corp | 10,065 | $467 | 0.4% | $47.73 | — | COM | 589433101 |
| MSFT | Microsoft | 9,331 | $382 | 0.4% | $26.70 | +17.1% | COM | 594918104 |
| RSG | Republic Services | 10,740 | $367 | 0.3% | $26.37 | +0.5% | COM | 760759100 |
| — | RR Donnelley | 18,790 | $336 | 0.3% | $13.99 | — | COM | 257867101 |
| GPC | Genuine Parts Co. | 3,630 | $315 | 0.3% | $54.12 | +11.0% | COM | 372460105 |
| DRI | Darden Restuarants Inc. | 6,135 | $311 | 0.3% | $31.32 | +0.0% | COM | 237194105 |
| CLX | Clorox Company | 3,347 | $295 | 0.3% | $60.00 | +4.5% | COM | 189054109 |
| GIS | General Mills Inc. | 5,563 | $288 | 0.3% | $31.98 | +3.1% | COM | 370334104 |
| MCHP | Microchip Technology | 5,265 | $251 | 0.2% | $13.83 | +28.4% | COM | 595017104 |
| NSC | Norfolk Southern Corp. | 2,575 | $250 | 0.2% | $65.93 | +8.3% | COM | 655844108 |
| — | Unilever Plc | 5,275 | $226 | 0.2% | $40.44 | — | COM | 904767704 |
| MDLZ | Mondelez International | 6,249 | $216 | 0.2% | $25.52 | +3.3% | COM | 609207105 |
| — | Advance Auto Parts Inc | 1,702 | $215 | 0.2% | $126.32 | — | COM | 00751y106 |
| MIDD | Middleby Corp. | 795 | $210 | 0.2% | $87.25 | 0.0% | COM | 596278101 |
| BB | BlackBerry | 17,392 | $141 | 0.1% | $9.71 | -3.4% | COM | 09228F103 |
| — | BGCP Partners Inc. | 14,420 | $94 | 0.1% | $5.91 | — | COM | 05541T101 |