CIK: 0001055544 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value ($000): $287,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 74,324 | $9,030 | 3.1% | $71.30 | +2.5% | COM | 166764100 |
| IBM | Intl Business Machines | 45,438 | $8,414 | 2.9% | $118.62 | -6.0% | COM | 459200101 |
| INTC | Intel Corp | 330,583 | $7,577 | 2.6% | $17.18 | -1.6% | COM | 458140100 |
| PEP | Pepsico Inc | 92,023 | $7,315 | 2.5% | $56.00 | +1.4% | COM | 713448108 |
| SLB | Schlumberger | 77,555 | $6,852 | 2.4% | $52.90 | +11.5% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 79,350 | $6,827 | 2.4% | $53.69 | +0.9% | COM | 30231G102 |
| BA | Boeing | 55,138 | $6,478 | 2.3% | $80.37 | +13.9% | COM | 097023105 |
| T | AT&T New | 176,237 | $5,960 | 2.1% | $11.40 | -3.9% | COM NEW | 00206R102 |
| PG | Procter & Gamble | 73,785 | $5,577 | 1.9% | $55.00 | +2.2% | COM | 742718109 |
| EMR | Emerson Electric Co | 84,233 | $5,449 | 1.9% | $40.02 | +9.5% | COM | 291011104 |
| JNJ | Johnson & Johnson | 62,073 | $5,381 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| PFE | Pfizer Inc | 180,113 | $5,173 | 1.8% | $16.46 | -0.6% | COM | 717081103 |
| — | Walgreen Co. | 94,680 | $5,093 | 1.8% | $44.20 | — | COM | 931422109 |
| — | 3M | 42,390 | $5,061 | 1.8% | $109.34 | — | COM | 604059105 |
| AAPL | Apple Inc. | 10,338 | $4,928 | 1.7% | $13.18 | +8.3% | COM | 037833100 |
| — | Vodafone Group Plc | 138,130 | $4,859 | 1.7% | $28.74 | — | ADR | 92857W100 |
| MSFT | Microsoft Corp | 142,893 | $4,755 | 1.7% | $26.70 | +1.1% | COM | 594918104 |
| — | Target Corporation | 72,502 | $4,638 | 1.6% | $68.54 | — | COM | 87612e106 |
| — | General Electric | 191,496 | $4,574 | 1.6% | $23.19 | — | COM | 369604103 |
| VZ | Verizon Communications | 96,631 | $4,510 | 1.6% | $26.13 | 0.0% | COM | 92343V104 |
| CSCO | Cisco Systems | 191,421 | $4,485 | 1.6% | $15.24 | +11.1% | COM | 17275R102 |
| V | Visa Inc. Class A | 23,305 | $4,453 | 1.5% | $40.02 | +5.8% | CL A | 92826C839 |
| UPS | United Parcel Service B | 48,743 | $4,453 | 1.5% | $55.38 | +3.1% | COM | 911312106 |
| — | Google Inc Class A | 5,023 | $4,399 | 1.5% | $880.14 | — | CL A | 38259P508 |
| BDX | Becton Dickinson & Co | 40,428 | $4,043 | 1.4% | $78.11 | +3.2% | COM | 075887109 |
| GLW | Corning Inc | 275,755 | $4,023 | 1.4% | $10.49 | +2.5% | COM | 219350105 |
| MKC | Mc Cormick & Co Inc N-Vt | 59,080 | $3,822 | 1.3% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| CSX | C S X Corp | 145,285 | $3,739 | 1.3% | $6.66 | +3.0% | COM | 126408103 |
| BAX | Baxter International Inc | 54,703 | $3,593 | 1.2% | $30.42 | +2.1% | COM | 071813109 |
| — | Costco Companies Inc. | 30,278 | $3,487 | 1.2% | $110.56 | — | COM | 22160Q102 |
| SYY | Sysco Corp. | 109,099 | $3,472 | 1.2% | $24.40 | -1.7% | COM | 871829107 |
| DIS | Disney Walt Co. | 52,242 | $3,369 | 1.2% | $56.11 | +1.5% | COM | 254687106 |
| AMGN | Amgen Incorporated | 29,952 | $3,352 | 1.2% | $73.34 | +5.0% | COM | 031162100 |
| SBUX | Starbucks Corp | 41,750 | $3,213 | 1.1% | $24.37 | +16.0% | COM | 855244109 |
| ZTS | Zoetis Inc | 98,069 | $3,051 | 1.1% | $28.62 | -2.9% | CL A | 98978V103 |
| — | Spectra Energy Corp | 88,584 | $3,032 | 1.1% | $34.46 | — | COM | 847560109 |
| — | Safeway Inc | 94,775 | $3,031 | 1.1% | $23.66 | — | COM | 786514208 |
| — | Royal Dutch Shell PLC ADR A | 45,402 | $2,982 | 1.0% | $63.79 | — | ADR A | 780259206 |
| HD | Home Depot Inc | 38,173 | $2,895 | 1.0% | $56.05 | +3.2% | COM | 437076102 |
| META | Facebook Inc Class A | 57,525 | $2,889 | 1.0% | $25.71 | +43.7% | CL A | 30303M102 |
| NKE | Nike Inc Class B | 39,171 | $2,845 | 1.0% | $26.53 | +5.3% | CL B | 654106103 |
| — | Union Pacific Corp | 18,315 | $2,845 | 1.0% | $155.34 | — | COM | 907878108 |
| LLY | Eli Lilly | 56,194 | $2,828 | 1.0% | $42.21 | -2.9% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc Cl A | 86,167 | $2,707 | 0.9% | $23.16 | +2.4% | CL A | 609207105 |
| ABT | Abbott Laboratories | 81,467 | $2,703 | 0.9% | $28.83 | -3.9% | COM | 002824100 |
| ADP | Auto Data Processing | 36,688 | $2,655 | 0.9% | $45.09 | +7.2% | COM | 053015103 |
| — | E M C Corp Mass | 103,829 | $2,653 | 0.9% | $23.62 | — | COM | 268648102 |
| DTEGY | Deutsche Telekom AG ADR | 176,950 | $2,583 | 0.9% | $11.66 | — | COM | 251566105 |
| QCOM | Qualcomm Inc | 37,980 | $2,556 | 0.9% | $45.06 | +3.3% | COM | 747525103 |
| — | Medtronic Inc | 46,879 | $2,496 | 0.9% | $51.45 | — | COM | 585055106 |
| KO | Coca Cola Company | 64,853 | $2,456 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| ABBV | Abbvie Inc | 54,074 | $2,418 | 0.8% | $26.55 | +2.3% | COM | 00287Y109 |
| CMI | Cummins Inc | 18,185 | $2,416 | 0.8% | $81.53 | +9.3% | COM | 231021106 |
| COP | ConocoPhillips | 34,352 | $2,387 | 0.8% | $39.96 | +11.3% | COM | 20825C104 |
| — | Hewlett-Packard Company | 111,865 | $2,348 | 0.8% | $24.80 | — | COM | 428236103 |
| MCD | Mc Donalds Corp | 24,310 | $2,338 | 0.8% | $71.61 | -1.5% | COM | 580135101 |
| CAT | Caterpillar | 25,790 | $2,150 | 0.7% | $61.55 | +0.1% | COM | 149123101 |
| ZBH | Zimmer Holdings Inc | 24,587 | $2,019 | 0.7% | $67.30 | +5.6% | COM | 98956P102 |
| GILD | Gilead Sciences Inc | 31,425 | $1,975 | 0.7% | $36.21 | +14.7% | COM | 375558103 |
| SNA | Snap On Tools | 19,635 | $1,953 | 0.7% | $66.38 | +9.9% | COM | 833034101 |
| — | Hubbell Inc Class A | 20,675 | $1,947 | 0.7% | $89.96 | — | CL A | 443510102 |
| HON | Honeywell International | 23,392 | $1,942 | 0.7% | $53.13 | +8.2% | COM | 438516106 |
| BUD | Anheuser Busch | 19,575 | $1,941 | 0.7% | $90.22 | — | COM | 03524A108 |
| — | Pentair Ltd Com USD 16.75 | 29,526 | $1,917 | 0.7% | $57.69 | — | COM | 709631105 |
| — | Merck | 39,967 | $1,902 | 0.7% | $46.44 | — | COM | 589331107 |
| WMT | Wal-Mart Stores Inc | 25,445 | $1,881 | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| — | Berkshire Hathaway Cl B | 15,042 | $1,707 | 0.6% | $111.89 | — | COM | 084670207 |
| DE | Deere & Co | 20,615 | $1,677 | 0.6% | $67.67 | -2.5% | COM | 244199105 |
| ORCL | Oracle Corporation | 46,125 | $1,529 | 0.5% | $27.58 | -1.9% | COM | 68389X105 |
| ADBE | Adobe Systems | 28,740 | $1,492 | 0.5% | $44.30 | +7.7% | COM | 00724F101 |
| EBAY | Ebay Inc | 26,400 | $1,472 | 0.5% | $20.18 | -1.1% | COM | 278642103 |
| WTS | Watts Water Tech Inc A | 23,500 | $1,324 | 0.5% | $46.26 | +15.0% | CL A | 942749102 |
| — | Anadarko Petroleum Corp | 14,144 | $1,315 | 0.5% | $85.90 | — | COM | 032511107 |
| SNY | Sanofi Aventis | 25,725 | $1,302 | 0.5% | $51.48 | — | COM | 80105N105 |
| PCAR | Paccar Inc | 21,930 | $1,220 | 0.4% | $21.67 | +8.2% | COM | 693718108 |
| — | Hubbell Inc Class B | 11,280 | $1,181 | 0.4% | $98.94 | — | CL A | 443510201 |
| INTU | Intuit Inc | 16,275 | $1,079 | 0.4% | $54.39 | +6.9% | COM | 461202103 |
| — | Glaxosmithkline Plc Adrf | 20,685 | $1,037 | 0.4% | $49.94 | — | COM | 37733W105 |
| — | Hospira | 25,660 | $1,006 | 0.3% | $38.31 | — | COM | 441060100 |
| — | Yahoo! Inc | 28,118 | $932 | 0.3% | $25.10 | — | COM | 984332106 |
| CL | Colgate-Palmolive Co | 15,732 | $932 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | Intl Game Technology | 46,515 | $880 | 0.3% | $16.70 | — | COM | 459902102 |
| — | Edwards Lifesciences Cp | 12,385 | $862 | 0.3% | $67.27 | — | COM | 28176e108 |
| MSI | Motorola Solutions Inc | 14,517 | $862 | 0.3% | $47.39 | -1.3% | COM | 620076307 |
| — | Dr Pepper Snapple Group | 18,907 | $847 | 0.3% | $44.80 | — | COM | 261382109 |
| TRMB | Trimble Navigation Ltd | 28,035 | $832 | 0.3% | $27.35 | 0.0% | COM | 896239100 |
| — | Raytheon Company New | 10,650 | $820 | 0.3% | $66.06 | — | COM | 755111507 |
| — | DuPont | 12,875 | $753 | 0.3% | $52.49 | — | COM | 263534109 |
| — | Iron Mountain Inc | 27,836 | $752 | 0.3% | $26.59 | — | COM | 462846106 |
| — | Viacom Inc Non Vtg Cl B | 8,927 | $746 | 0.3% | $67.97 | — | CL B | 92553P201 |
| WFC | Wells Fargo & Company | 16,284 | $672 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 12,822 | $593 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| NVS | Novartis A G Spon Adr | 7,480 | $573 | 0.2% | $70.62 | — | COM | 66987V109 |
| UNFI | United Natural Foods Inc | 7,825 | $526 | 0.2% | $51.91 | +17.1% | COM | 911163103 |
| DUK | Duke Energy | 7,689 | $513 | 0.2% | $41.83 | -2.4% | COM | 26441C204 |
| EA | Electronic Arts Inc. | 19,650 | $502 | 0.2% | $19.79 | +27.6% | COM | 285512109 |
| CPB | Campbell Soup Company | 11,950 | $486 | 0.2% | $30.86 | -0.7% | COM | 134429109 |
| BP | BP Plc | 11,521 | $484 | 0.2% | $41.72 | — | COM | 055622104 |
| PSX | Phillips 66 | 8,148 | $471 | 0.2% | $37.50 | 0.0% | COM | 718546104 |
| — | Time Warner Incorporated | 7,146 | $470 | 0.2% | $57.74 | — | COM | 887317105 |
| — | Dow Chemical Company | 11,650 | $447 | 0.2% | $32.14 | — | COM | 260543103 |
| KR | Kroger Company | 10,268 | $414 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| PM | Philip Morris Intl Inc | 4,570 | $395 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| CAG | Conagra Incorporated | 11,750 | $356 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| AXP | American Express Company | 4,280 | $323 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| HAL | Halliburton | 6,150 | $296 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| BAC | Bank of America Corp | 20,246 | $279 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | Total S A Adr | 4,600 | $266 | 0.1% | $57.83 | — | COM | 89151e109 |
| — | Altria Group Inc. | 7,600 | $261 | 0.1% | $34.87 | — | COM | 022095103 |
| LMT | Lockheed Martin Corp | 2,000 | $255 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| VNQ | Vanguard Reit Index ETF | 3,750 | $248 | 0.1% | $68.60 | — | ETF | 922908553 |
| — | Marathon Oil Corp | 6,700 | $233 | 0.1% | $34.48 | — | COM | 565849106 |
| MAS | Masco Corp | 10,925 | $232 | 0.1% | $14.92 | -0.6% | COM | 574599106 |
| MPC | Marathon Petroleum Corp | 3,600 | $231 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | Kraft Foods Group | 3,941 | $206 | 0.1% | $55.82 | — | COM | 50076Q106 |
| — | Monsanto Co New Del | 1,950 | $203 | 0.1% | $104.10 | — | COM | 61166W101 |