CIK: 0001055544 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value ($000): $275,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp New | 78,421 | $9,280 | 3.4% | $71.30 | 0.0% | COM | 166764100 |
| IBM | Intl Business Machs | 43,448 | $8,303 | 3.0% | $118.94 | 0.0% | COM | 459200101 |
| INTC | Intel Corp | 336,155 | $8,145 | 3.0% | $17.18 | 0.0% | COM | 458140100 |
| PEP | Pepsico Inc | 91,613 | $7,493 | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 79,911 | $7,219 | 2.6% | $53.69 | 0.0% | COM | 30231G102 |
| T | AT&T Corp | 182,119 | $6,447 | 2.3% | $11.40 | 0.0% | COM NEW | 00206R102 |
| BA | Boeing Co | 57,257 | $5,865 | 2.1% | $80.37 | 0.0% | COM | 097023105 |
| PG | Procter & Gamble Co | 74,635 | $5,746 | 2.1% | $55.00 | 0.0% | COM | 742718109 |
| SLB | Schlumberger Ltd | 78,980 | $5,659 | 2.1% | $52.90 | 0.0% | COM | 806857108 |
| JNJ | Johnson & Johnson | 64,336 | $5,523 | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| PFE | Pfizer Inc | 185,737 | $5,202 | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 144,893 | $5,005 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| — | Verizon Communications | 98,769 | $4,972 | 1.8% | $50.34 | — | COM | 92343v104 |
| — | 3M | 43,590 | $4,766 | 1.7% | $109.34 | — | COM | 604059105 |
| — | Target Corp | 67,782 | $4,667 | 1.7% | $68.85 | — | COM | 87612e106 |
| CSCO | Cisco Sys Inc | 191,796 | $4,667 | 1.7% | $15.24 | 0.0% | COM | 17275R102 |
| EMR | Emerson Electric Co | 84,683 | $4,618 | 1.7% | $40.02 | 0.0% | COM | 291011104 |
| — | General Electric Co | 192,462 | $4,463 | 1.6% | $23.19 | — | COM | 369604103 |
| MKC | Mc Cormick & Co Inc | 62,208 | $4,376 | 1.6% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | Google Inc. | 4,902 | $4,315 | 1.6% | $880.25 | — | CL A | 38259P508 |
| V | Visa Inc | 23,470 | $4,289 | 1.6% | $40.02 | 0.0% | CL A | 92826C839 |
| UPS | United Parcel Service Inc | 49,193 | $4,254 | 1.5% | $55.38 | 0.0% | COM | 911312106 |
| — | Walgreen Co. | 94,965 | $4,197 | 1.5% | $44.20 | — | COM | 931422109 |
| BDX | Becton Dickinson & Co | 40,678 | $4,020 | 1.5% | $78.11 | 0.0% | COM | 075887109 |
| AAPL | Apple Computer | 10,112 | $4,009 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| — | Vodafone Group PLC SPONS | 139,005 | $3,995 | 1.4% | $28.74 | — | ADR | 92857W100 |
| GLW | Corning Inc | 277,905 | $3,954 | 1.4% | $10.49 | 0.0% | COM | 219350105 |
| BAX | Baxter Intl Inc | 56,098 | $3,885 | 1.4% | $30.42 | 0.0% | COM | 071813109 |
| SYY | Sysco Corp | 108,973 | $3,722 | 1.3% | $24.40 | 0.0% | COM | 871829107 |
| — | Costco Whsl Corp New | 32,598 | $3,604 | 1.3% | $110.56 | — | COM | 22160Q102 |
| CSX | CSX Corp. | 145,960 | $3,384 | 1.2% | $6.66 | 0.0% | COM | 126408103 |
| DIS | Disney Walt Co. | 53,117 | $3,354 | 1.2% | $56.11 | 0.0% | COM | 254687106 |
| — | Spectra Energy Corp | 88,834 | $3,061 | 1.1% | $34.46 | — | COM | 847560109 |
| AMGN | Amgen Inc. | 30,502 | $3,009 | 1.1% | $73.34 | 0.0% | COM | 031162100 |
| UNP | Union Pac Corp | 19,390 | $2,991 | 1.1% | $57.06 | 0.0% | COM | 907818108 |
| HD | Home Depot Inc | 38,448 | $2,978 | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| — | Royal Dutch Shell PLC SPO | 45,212 | $2,884 | 1.0% | $63.79 | — | ADR A | 780259206 |
| — | Hewlett-Packard Co | 115,298 | $2,859 | 1.0% | $24.80 | — | COM | 428236103 |
| LLY | Lilly Eli & Co. | 57,994 | $2,848 | 1.0% | $42.21 | 0.0% | COM | 532457108 |
| SBUX | Starbucks Corp | 43,129 | $2,825 | 1.0% | $24.37 | 0.0% | COM | 855244109 |
| ABT | Abbott Labs | 80,173 | $2,796 | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| KO | Coca Cola Co | 64,978 | $2,606 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| ADP | Auto Data Processing In | 36,838 | $2,536 | 0.9% | $45.09 | 0.0% | COM | 053015103 |
| NKE | Nike Inc. | 39,596 | $2,521 | 0.9% | $26.53 | 0.0% | CL B | 654106103 |
| — | EMC Corp Mass | 104,549 | $2,469 | 0.9% | $23.62 | — | COM | 268648102 |
| MDLZ | Mondelez Int'l | 85,942 | $2,451 | 0.9% | $23.16 | 0.0% | CL A | 609207105 |
| — | Medtronic Inc | 46,879 | $2,412 | 0.9% | $51.45 | — | COM | 585055106 |
| ABBV | Abbvie Inc. | 55,649 | $2,300 | 0.8% | $26.55 | 0.0% | COM | 00287Y109 |
| QCOM | Qualcomm Inc. | 37,604 | $2,297 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| — | Safeway Inc. | 94,225 | $2,229 | 0.8% | $23.66 | — | COM | 786514208 |
| COP | ConocoPhillips | 36,552 | $2,211 | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| CAT | Caterpillar Inc | 25,740 | $2,123 | 0.8% | $61.55 | 0.0% | COM | 149123101 |
| DTEGY | Deutsche Telekom AG ADR | 177,550 | $2,070 | 0.8% | $11.66 | — | COM | 251566105 |
| MCD | McDonalds Corp. | 20,625 | $2,041 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| CMI | Cummins Inc. | 18,265 | $1,981 | 0.7% | $81.53 | 0.0% | COM | 231021106 |
| — | Merck & Co Inc | 41,967 | $1,949 | 0.7% | $46.44 | — | COM | 589331107 |
| HON | Honeywell Int'l. | 24,491 | $1,943 | 0.7% | $53.13 | 0.0% | COM | 438516106 |
| — | Hubbell Inc | 21,510 | $1,935 | 0.7% | $89.96 | — | CL A | 443510102 |
| WMT | Wal Mart Stores Inc | 25,445 | $1,895 | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| ZBH | Zimmer Hldgs Inc | 24,587 | $1,842 | 0.7% | $67.30 | 0.0% | COM | 98956P102 |
| BUD | Anheuser Busch Inbev S.A. | 19,675 | $1,775 | 0.6% | $90.22 | — | COM | 03524A108 |
| SNA | Snap On Inc | 19,635 | $1,754 | 0.6% | $66.38 | 0.0% | COM | 833034101 |
| — | Pentair Inc. | 29,676 | $1,712 | 0.6% | $57.69 | — | COM | 709631105 |
| — | Berkshire Hathaway Inc Del | 15,042 | $1,683 | 0.6% | $111.89 | — | CL B | 084670207 |
| ZTS | Zoetis Inc. | 53,087 | $1,639 | 0.6% | $29.32 | 0.0% | CL A | 98978V103 |
| GILD | Gilead Sciences Inc. | 31,655 | $1,622 | 0.6% | $36.21 | 0.0% | COM | 375558103 |
| ORCL | Oracle Corp | 46,323 | $1,422 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| META | Facebook Inc. | 56,150 | $1,397 | 0.5% | $25.44 | 0.0% | CL A | 30303M102 |
| SNY | Sanofi Aventis | 26,925 | $1,386 | 0.5% | $51.48 | — | COM | 80105N105 |
| DE | Deere & Co. | 16,930 | $1,375 | 0.5% | $68.04 | 0.0% | COM | 244199105 |
| EBAY | Ebay Inc | 26,400 | $1,365 | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| ADBE | Adobe Sys Inc | 29,190 | $1,329 | 0.5% | $44.30 | 0.0% | COM | 00724F101 |
| — | Anadarko Petroleum | 14,144 | $1,215 | 0.4% | $85.90 | — | COM | 032511107 |
| PCAR | Paccar Inc. | 21,930 | $1,176 | 0.4% | $21.67 | 0.0% | COM | 693718108 |
| — | Hubbell Inc | 11,280 | $1,116 | 0.4% | $98.94 | — | CL B | 443510201 |
| WTS | Watts Water Tech Inc. | 23,850 | $1,081 | 0.4% | $46.26 | 0.0% | CL A | 942749102 |
| — | Glaxosmithkline Plc ADR | 21,185 | $1,058 | 0.4% | $49.94 | — | ADR | 37733W105 |
| INTU | Intuit Inc. | 16,325 | $996 | 0.4% | $54.39 | 0.0% | COM | 461202103 |
| — | Hospira | 25,660 | $983 | 0.4% | $38.31 | — | COM | 441060100 |
| CL | Colgate-Palmolive Co. | 16,752 | $959 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | Dr Pepper Snapple Group | 19,699 | $904 | 0.3% | $45.89 | — | COM | 26138E109 |
| — | Iron Mountain Inc. | 31,671 | $842 | 0.3% | $26.59 | — | COM | 462846106 |
| — | Raytheon Company | 12,550 | $829 | 0.3% | $66.06 | — | COM | 755111507 |
| — | Edwards Lifesciences Cp | 12,010 | $807 | 0.3% | $67.19 | — | COM | 28176e108 |
| MSI | Motorola Solutions Inc. | 13,842 | $799 | 0.3% | $47.42 | 0.0% | COM | 620076307 |
| — | Intl Game Technology | 46,515 | $777 | 0.3% | $16.70 | — | COM | 459902102 |
| — | DuPont | 13,775 | $723 | 0.3% | $52.49 | — | COM | 263534109 |
| — | Yahoo Inc | 28,243 | $709 | 0.3% | $25.10 | — | COM | 984332106 |
| WFC | Wells Fargo & Company | 16,284 | $672 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 14,572 | $651 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | Viacom Inc Non Vtg | 9,077 | $617 | 0.2% | $67.97 | — | CL B | 92553P201 |
| CPB | Campbell Soup Company | 13,700 | $613 | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| NVS | Novartis A G | 8,680 | $613 | 0.2% | $70.62 | — | ADR | 66987V109 |
| — | Phillips 66 | 9,937 | $585 | 0.2% | $58.87 | — | COM | 718046104 |
| DUK | Duke Energy | 8,122 | $548 | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| BP | BP Plc | 11,746 | $490 | 0.2% | $41.72 | — | COM | 055622104 |
| — | Time Warner Inc | 8,279 | $478 | 0.2% | $57.74 | — | COM | 887317105 |
| CAG | Conagra Inc. | 12,950 | $452 | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| EA | Electronic Arts Inc | 19,650 | $451 | 0.2% | $19.79 | 0.0% | COM | 285512109 |
| UNFI | United Natural Foods Inc | 7,925 | $427 | 0.2% | $51.91 | 0.0% | COM | 911163103 |
| — | Dow Chemical Company | 12,850 | $413 | 0.1% | $32.14 | — | COM | 260543103 |
| PM | Philip Morris Intl Inc. | 4,570 | $395 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| KR | Kroger Company | 10,268 | $354 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| AXP | American Express Company | 4,280 | $319 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| HAL | Halliburton | 7,500 | $312 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| BAC | Bank of America Corporation | 22,708 | $292 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| VNQ | Vanguard REIT | 3,921 | $269 | 0.1% | $68.60 | — | ETF | 922908553 |
| MAS | Masco Corp | 13,725 | $267 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | Altria Group Inc. | 7,600 | $265 | 0.1% | $34.87 | — | COM | 022095103 |
| MPC | Marathon Petroleum Corp | 3,600 | $255 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | Marathon Oil Corp. | 6,700 | $231 | 0.1% | $34.48 | — | COM | 565849106 |
| — | Total S A | 4,700 | $228 | 0.1% | $48.51 | — | ADR | 89151E109 |
| — | Kraft Foods Group | 3,941 | $220 | 0.1% | $55.82 | — | COM | 50076Q106 |
| LMT | Lockheed Martin Corp. | 2,000 | $216 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | Frontier Communications | 45,780 | $185 | 0.1% | $4.04 | — | COM | 35906A108 |
| MWA | Mueller Water Products | 23,131 | $159 | 0.1% | $5.51 | 0.0% | CL A | 624758108 |
| — | Hutton Tele Trust | 24,000 | $85 | 0.0% | $3.54 | — | COM | 447900101 |