CIK: 0001035912 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $147,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sigma-Aldrich Corp. | 19,625 | $2,669 | 1.8% | $80.43 | — | COM | 826552101 |
| DIS | Walt Disney | 24,442 | $2,176 | 1.5% | $56.27 | +40.9% | COM | 254687106 |
| AAPL | Apple | 21,502 | $2,166 | 1.5% | $19.29 | +12.1% | COM | 037833100 |
| NKE | Nike | 24,130 | $2,152 | 1.5% | $26.77 | +28.4% | COM | 654106103 |
| PEP | PepsiCo | 23,070 | $2,148 | 1.5% | $56.00 | +15.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 20,132 | $2,146 | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 17,374 | $2,114 | 1.4% | $79.76 | +47.1% | COM | 883556102 |
| AMGN | Amgen | 15,009 | $2,108 | 1.4% | $73.34 | +28.9% | COM | 031162100 |
| BALL | Ball Corp. | 32,784 | $2,074 | 1.4% | $19.77 | +43.6% | COM | 058498106 |
| JPM | J.P. Morgan Chase | 34,275 | $2,065 | 1.4% | $36.24 | +19.0% | COM | 46625H100 |
| ECL | Ecolab | 17,925 | $2,058 | 1.4% | $73.48 | +35.1% | COM | 278865100 |
| — | Visa | 9,623 | $2,053 | 1.4% | $182.78 | — | COM | 92826c839 |
| FISV | Fiserv | 31,651 | $2,046 | 1.4% | $24.54 | +28.8% | COM | 337738108 |
| — | Allergan, Inc. | 11,397 | $2,031 | 1.4% | $84.21 | — | COM | 018490102 |
| SYK | Stryker | 25,010 | $2,020 | 1.4% | $56.92 | +26.4% | COM | 863667101 |
| CL | Colgate Palmolive | 30,937 | $2,018 | 1.4% | $44.38 | +14.2% | COM | 194162103 |
| PG | Procter & Gamble | 24,086 | $2,017 | 1.4% | $55.00 | +8.6% | COM | 742718109 |
| XOM | ExxonMobil | 21,317 | $2,005 | 1.4% | $53.69 | +14.6% | COM | 30231G102 |
| COST | Costco | 15,846 | $1,986 | 1.3% | $86.56 | +12.2% | COM | 22160K105 |
| CHD | Church & Dwight | 28,258 | $1,983 | 1.3% | $26.18 | +11.6% | COM | 171340102 |
| SLB | Schlumberger Ltd. | 19,412 | $1,974 | 1.3% | $53.04 | +49.9% | COM | 806857108 |
| AXP | American Express | 22,337 | $1,955 | 1.3% | $59.62 | +28.3% | COM | 025816109 |
| ITW | Illinois Tool Works | 23,142 | $1,954 | 1.3% | $49.85 | +32.8% | COM | 452308109 |
| — | United Technologies | 18,391 | $1,942 | 1.3% | $92.93 | — | COM | 913017109 |
| CTSH | Cognizant Tech | 43,275 | $1,937 | 1.3% | $36.71 | +13.6% | COM | 192446102 |
| — | Oracle Corp. | 50,351 | $1,927 | 1.3% | $30.81 | — | COM | 68389x105 |
| QCOM | Qualcomm | 25,168 | $1,882 | 1.3% | $47.23 | +17.4% | COM | 747525103 |
| — | Express Scripts | 26,526 | $1,874 | 1.3% | $61.73 | — | COM | 30219g108 |
| CVX | Chevron Corp. | 15,507 | $1,850 | 1.3% | $71.28 | +10.1% | COM | 166764100 |
| — | Actavis | 7,639 | $1,843 | 1.2% | $173.95 | — | COM | g0083b108 |
| GIS | General Mills | 35,456 | $1,789 | 1.2% | $31.98 | +10.9% | COM | 370334104 |
| IBM | IBM | 9,379 | $1,780 | 1.2% | $118.82 | -3.8% | COM | 459200101 |
| ADP | Automatic Data Processing | 21,360 | $1,775 | 1.2% | $45.09 | +24.8% | COM | 053015103 |
| WMT | Wal-Mart | 22,979 | $1,757 | 1.2% | $19.98 | +1.6% | COM | 931142103 |
| AFL | AFLAC | 30,121 | $1,755 | 1.2% | $20.11 | +15.6% | COM | 001055102 |
| MMM | 3M Co. | 12,238 | $1,734 | 1.2% | $61.26 | +36.3% | COM | 88579Y101 |
| DOV | Dover | 21,512 | $1,728 | 1.2% | $39.99 | +43.6% | COM | 260003108 |
| EMR | Emerson Electric | 27,202 | $1,702 | 1.2% | $40.02 | +19.4% | COM | 291011104 |
| APH | Amphenol | 16,636 | $1,661 | 1.1% | $8.67 | +29.9% | COM | 032095101 |
| — | AT&T | 46,125 | $1,625 | 1.1% | $35.40 | — | COM | 00206r102 |
| — | Walgreen | 27,325 | $1,620 | 1.1% | $44.20 | — | COM | 931422109 |
| — | Anadarko Petroleum | 15,942 | $1,617 | 1.1% | $85.79 | — | COM | 032511107 |
| MSFT | Microsoft | 34,134 | $1,582 | 1.1% | $26.70 | +41.0% | COM | 594918104 |
| WFC | Wells Fargo | 29,997 | $1,556 | 1.1% | $30.42 | +23.0% | COM | 949746101 |
| COR | AmerisourceBergen | 20,129 | $1,556 | 1.1% | $38.92 | +42.6% | COM | 03073E105 |
| — | ConocoPhillips | 20,323 | $1,555 | 1.1% | $61.16 | — | COM | 20825c104 |
| — | AGL Resources | 27,791 | $1,427 | 1.0% | $42.92 | — | COM | 001204106 |
| AMZN | Amazon.com | 4,411 | $1,422 | 1.0% | $13.37 | +24.4% | COM | 023135106 |
| VZ | Verizon | 28,412 | $1,420 | 1.0% | $27.05 | +2.8% | COM | 92343V104 |
| — | Cerner | 23,825 | $1,419 | 1.0% | $59.61 | — | COM | 156782104 |
| CVS | CVS Health | 16,993 | $1,352 | 0.9% | $41.44 | +38.7% | COM | 126650100 |
| LOW | Lowes | 25,334 | $1,341 | 0.9% | $32.23 | +27.8% | COM | 548661107 |
| ORLY | O'Reilly Auto | 8,889 | $1,337 | 0.9% | $7.82 | +30.6% | COM | 67103H107 |
| — | NextEra Energy | 14,151 | $1,328 | 0.9% | $82.18 | — | COM | 65339f101 |
| — | Stericycle | 11,250 | $1,311 | 0.9% | $110.98 | — | COM | 858912108 |
| CSL | Carlisle | 16,289 | $1,309 | 0.9% | $55.89 | +29.0% | COM | 142339100 |
| GWW | W.W. Grainger | 5,115 | $1,287 | 0.9% | $202.37 | +0.7% | COM | 384802104 |
| DHR | Danaher | 16,932 | $1,286 | 0.9% | $25.01 | +24.6% | COM | 235851102 |
| CLX | Clorox | 12,786 | $1,228 | 0.8% | $60.00 | +9.4% | COM | 189054109 |
| — | C.R. Bard | 8,345 | $1,191 | 0.8% | $108.70 | — | COM | 067383109 |
| — | Google Class A | 2,007 | $1,181 | 0.8% | $880.18 | — | COM | 38259P508 |
| NOC | Northrop Grumman | 8,871 | $1,169 | 0.8% | $62.64 | +67.0% | COM | 666807102 |
| MCD | McDonalds | 12,084 | $1,146 | 0.8% | $71.78 | -0.7% | COM | 580135101 |
| — | Royal Dutch Shell 'A' | 14,720 | $1,121 | 0.8% | $64.02 | — | COM | 780259206 |
| GPC | Genuine Parts | 12,569 | $1,102 | 0.7% | $54.12 | +15.7% | COM | 372460105 |
| ROP | Roper Industries | 7,518 | $1,100 | 0.7% | $113.86 | +20.5% | COM | 776696106 |
| — | Google Class C | 1,863 | $1,076 | 0.7% | $575.39 | — | COM | 38259P706 |
| CSCO | Cisco Systems | 41,185 | $1,037 | 0.7% | $15.24 | +16.2% | COM | 17275R102 |
| BDX | Becton Dickinson | 8,901 | $1,013 | 0.7% | $78.11 | +22.5% | COM | 075887109 |
| EBAY | Ebay | 17,702 | $1,002 | 0.7% | $19.76 | +0.2% | COM | 278642103 |
| HD | Home Depot | 10,615 | $974 | 0.7% | $59.63 | +10.2% | COM | 437076102 |
| — | Baker Hughes | 14,843 | $966 | 0.7% | $46.12 | — | COM | 057224107 |
| TXN | Texas Instruments | 19,791 | $944 | 0.6% | $25.31 | +38.8% | COM | 882508104 |
| INTU | Intuit | 10,435 | $915 | 0.6% | $54.39 | +39.2% | COM | 461202103 |
| LMT | Lockheed Martin | 5,004 | $915 | 0.6% | $79.82 | +56.5% | COM | 539830109 |
| ABT | Abbott Laboratories | 21,717 | $903 | 0.6% | $28.84 | +18.3% | COM | 002824100 |
| — | BB&T Corp. | 23,935 | $891 | 0.6% | $35.62 | — | COM | 054937107 |
| — | EMC | 30,455 | $891 | 0.6% | $23.70 | — | COM | 268648102 |
| SO | Southern Company | 20,385 | $890 | 0.6% | $26.06 | +4.0% | COM | 842587107 |
| SHW | Sherwin-Williams | 4,023 | $881 | 0.6% | $53.48 | +19.3% | COM | 824348106 |
| — | Jarden | 14,570 | $876 | 0.6% | $60.12 | — | COM | 471109108 |
| UNH | UnitedHealth Group | 10,092 | $870 | 0.6% | $50.75 | +38.6% | COM | 91324P102 |
| NVO | Novo Nordisk | 17,180 | $818 | 0.6% | $67.77 | — | COM | 670100205 |
| HON | Honeywell | 8,197 | $763 | 0.5% | $53.13 | +26.3% | COM | 438516106 |
| BUD | Anheuser-Busch InBev | 6,755 | $749 | 0.5% | $90.56 | — | COM | 03524A108 |
| LLY | Eli Lilly | 11,199 | $726 | 0.5% | $45.17 | +13.7% | COM | 532457108 |
| SBUX | Starbucks | 9,208 | $695 | 0.5% | $27.47 | +12.3% | COM | 855244109 |
| — | Dominion Resources | 9,800 | $677 | 0.5% | $56.86 | — | COM | 25746u109 |
| DCI | Donaldson | 16,410 | $667 | 0.5% | $29.57 | +14.0% | COM | 257651109 |
| BIIB | Biogen IDEC Inc. | 2,002 | $662 | 0.4% | $262.97 | +25.4% | COM | 09062X103 |
| APD | Air Products & Chem. | 5,075 | $661 | 0.4% | $61.55 | +50.2% | COM | 009158106 |
| — | St. Jude Medical | 10,886 | $655 | 0.4% | $45.84 | — | COM | 790849103 |
| FAST | Fastenal Co. | 14,571 | $654 | 0.4% | $8.84 | -4.3% | COM | 311900104 |
| DLTR | Dollar Tree | 11,235 | $630 | 0.4% | $48.85 | +12.9% | COM | 256746108 |
| — | Bemis | 16,500 | $627 | 0.4% | $39.17 | — | COM | 081437105 |
| — | Jacobs Engineering | 12,672 | $619 | 0.4% | $54.84 | — | COM | 469814107 |
| EW | Edwards Lifesciences | 5,955 | $608 | 0.4% | $11.54 | +36.8% | COM | 28176E108 |
| DE | Deere | 6,987 | $573 | 0.4% | $70.31 | -1.3% | COM | 244199105 |
| TGT | Target | 8,933 | $560 | 0.4% | $47.95 | -9.8% | COM | 87612E106 |
| — | Praxair | 4,194 | $541 | 0.4% | $120.46 | — | COM | 74005P104 |
| — | Unilever N.V. | 12,912 | $512 | 0.3% | $39.28 | — | COM | 904784709 |
| — | Freeport-McMoRan | 15,405 | $503 | 0.3% | $31.40 | — | COM | 35671d857 |
| MAR | Marriott Intl. Class A | 6,952 | $486 | 0.3% | $36.65 | +65.3% | COM | 571903202 |
| — | Whole Foods Market | 11,670 | $445 | 0.3% | $43.01 | — | COM | 966837106 |
| IDXX | IDEXX Laboratories | 3,755 | $442 | 0.3% | $63.58 | -0.6% | COM | 45168D104 |
| FDX | FedEx | 2,522 | $407 | 0.3% | $81.95 | +57.5% | COM | 31428X106 |
| FDS | Factset Research | 3,180 | $386 | 0.3% | $83.78 | +30.9% | COM | 303075105 |
| MKC | McCormick | 5,720 | $383 | 0.3% | $28.19 | -1.8% | COM | 579780206 |
| SJM | J.M. Smucker | 3,740 | $370 | 0.3% | $70.86 | +3.6% | COM | 832696405 |
| — | Varian Med Sys Inc | 4,540 | $364 | 0.2% | $67.66 | — | COM | 92220P105 |
| — | Chicago Bridge & Iron | 5,448 | $315 | 0.2% | $59.68 | — | COM | 167250109 |
| KMB | Kimberly Clark | 2,475 | $266 | 0.2% | $63.06 | +12.3% | COM | 494368103 |
| — | Coach | 6,820 | $243 | 0.2% | $54.51 | — | COM | 189754104 |
| — | General Electric | 8,807 | $226 | 0.2% | $23.14 | — | COM | 369604103 |
| — | Altria Group | 4,620 | $212 | 0.1% | $45.89 | — | COM | 02209s103 |
| — | Duke Energy | 2,785 | $208 | 0.1% | $74.19 | — | COM | 26441c204 |
| — | Novartis | 2,203 | $207 | 0.1% | $90.38 | — | COM | 66987v109 |
| — | CenturyLink | 4,980 | $204 | 0.1% | $40.96 | — | COM | 156700106 |
| — | R. R. Donelley | 12,280 | $202 | 0.1% | $16.45 | — | COM | 257867101 |
| — | Frontier Communications | 30,815 | $201 | 0.1% | $6.25 | — | COM | 35906A108 |
| BAX | Baxter International | 2,793 | $200 | 0.1% | $32.70 | +2.2% | COM | 071813109 |
| ORI | Old Republic Int'l | 13,075 | $187 | 0.1% | $6.85 | 0.0% | COM | 680223104 |
| — | TECO Energy | 10,070 | $175 | 0.1% | $17.38 | — | COM | 872375100 |
| AMD | Advanced Micro | 43,760 | $149 | 0.1% | $4.05 | -0.1% | COM | 007903107 |
| — | Windsteam Holdings | 10,225 | $110 | 0.1% | $10.76 | — | COM | 97382A101 |