CIK: 0001055544 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $322,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | Intl Business Machines | 47,405 | $9,125 | 2.8% | $118.17 | -7.6% | COM | 459200101 |
| CVX | Chevron Corp | 75,078 | $8,928 | 2.8% | $71.28 | -1.3% | COM | 166764100 |
| INTC | Intel Corp | 336,739 | $8,693 | 2.7% | $17.22 | +8.5% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 82,215 | $8,031 | 2.5% | $55.72 | +4.2% | COM | 30231G102 |
| PEP | Pepsico Inc | 94,366 | $7,880 | 2.4% | $56.02 | +1.5% | COM | 713448108 |
| SLB | Schlumberger | 76,624 | $7,471 | 2.3% | $52.90 | +23.8% | COM | 806857108 |
| JNJ | Johnson & Johnson | 69,723 | $6,849 | 2.1% | $60.44 | +10.3% | COM | 478160104 |
| T | AT&T New | 188,628 | $6,615 | 2.1% | $11.37 | -4.5% | COM NEW | 00206R102 |
| VZ | Verizon Communications | 138,391 | $6,583 | 2.0% | $26.07 | -0.7% | COM | 92343V104 |
| BA | Boeing | 52,238 | $6,555 | 2.0% | $80.37 | +39.0% | COM | 097023105 |
| AAPL | Apple Inc. | 11,908 | $6,392 | 2.0% | $13.63 | +21.6% | COM | 037833100 |
| — | Walgreen Co. | 93,578 | $6,179 | 1.9% | $44.20 | — | COM | 931422109 |
| GLW | Corning Inc | 283,900 | $5,911 | 1.8% | $10.56 | +30.8% | COM | 219350105 |
| MSFT | Microsoft Corp | 144,010 | $5,903 | 1.8% | $26.77 | +16.8% | COM | 594918104 |
| PG | Procter & Gamble | 72,789 | $5,867 | 1.8% | $55.00 | +2.7% | COM | 742718109 |
| PFE | Pfizer Inc | 176,488 | $5,669 | 1.8% | $16.46 | +10.6% | COM | 717081103 |
| EMR | Emerson Electric Co | 84,259 | $5,629 | 1.7% | $40.17 | +19.0% | COM | 291011104 |
| — | Google Inc | 4,920 | $5,483 | 1.7% | $880.14 | — | CL A | 38259P508 |
| — | 3M | 40,100 | $5,440 | 1.7% | $109.34 | — | COM | 604059105 |
| — | General Electric | 201,741 | $5,223 | 1.6% | $23.34 | — | COM | 369604103 |
| V | Visa Inc. Class A | 21,986 | $4,746 | 1.5% | $40.02 | +27.7% | CL A | 92826C839 |
| UPS | United Parcel Service B | 47,814 | $4,656 | 1.4% | $55.38 | +15.9% | COM | 911312106 |
| BAX | Baxter International Inc | 63,068 | $4,641 | 1.4% | $30.39 | -0.2% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 39,174 | $4,587 | 1.4% | $78.11 | +17.0% | COM | 075887109 |
| CSCO | Cisco Systems | 196,079 | $4,395 | 1.4% | $15.24 | +0.4% | COM | 17275R102 |
| CSX | C S X Corp | 146,301 | $4,238 | 1.3% | $6.66 | +15.1% | COM | 126408103 |
| MKC | Mc Cormick & Co Inc N-Vt | 58,075 | $4,166 | 1.3% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| TGT | Target Corporation | 78,362 | $4,142 | 1.3% | $44.42 | -6.2% | COM | 87612E106 |
| SYY | Sysco Corp. | 109,393 | $3,952 | 1.2% | $24.44 | +6.8% | COM | 871829107 |
| DIS | Disney Walt Co. | 48,172 | $3,857 | 1.2% | $56.11 | +24.2% | COM | 254687106 |
| AMGN | Amgen Incorporated | 29,788 | $3,674 | 1.1% | $73.34 | +18.5% | COM | 031162100 |
| — | Hewlett-Packard Company | 107,802 | $3,488 | 1.1% | $24.92 | — | COM | 428236103 |
| — | Royal Dutch Shell PLC ADR A | 46,885 | $3,425 | 1.1% | $64.06 | — | ADR A | 780259206 |
| MCD | Mc Donalds Corp | 34,903 | $3,422 | 1.1% | $71.19 | -1.3% | COM | 580135101 |
| ZTS | Zoetis Inc | 118,075 | $3,417 | 1.1% | $28.57 | -2.6% | CL A | 98978V103 |
| META | Facebook Inc Class A | 55,157 | $3,323 | 1.0% | $25.71 | +144.7% | CL A | 30303M102 |
| — | Spectra Energy Corp | 88,009 | $3,251 | 1.0% | $34.46 | — | COM | 847560109 |
| — | Union Pacific Corp | 17,250 | $3,237 | 1.0% | $155.34 | — | COM | 907878108 |
| LLY | Eli Lilly | 54,984 | $3,236 | 1.0% | $42.21 | +5.5% | COM | 532457108 |
| — | Costco Companies Inc. | 28,537 | $3,187 | 1.0% | $110.56 | — | COM | 22160Q102 |
| ABT | Abbott Laboratories | 81,967 | $3,157 | 1.0% | $28.83 | +6.6% | COM | 002824100 |
| COP | ConocoPhillips | 42,817 | $3,012 | 0.9% | $41.07 | +10.6% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 37,790 | $2,980 | 0.9% | $45.06 | +19.9% | COM | 747525103 |
| KO | Coca Cola Company | 76,853 | $2,971 | 0.9% | $27.65 | -4.0% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 85,851 | $2,966 | 0.9% | $23.16 | +13.8% | CL A | 609207105 |
| — | E M C Corp Mass | 106,739 | $2,926 | 0.9% | $23.67 | — | COM | 268648102 |
| HD | Home Depot Inc | 36,807 | $2,913 | 0.9% | $56.05 | +7.5% | COM | 437076102 |
| — | Medtronic Inc | 47,319 | $2,912 | 0.9% | $51.59 | — | COM | 585055106 |
| SBUX | Starbucks Corp | 39,203 | $2,877 | 0.9% | $24.43 | +19.9% | COM | 855244109 |
| ABBV | Abbvie Inc | 54,304 | $2,791 | 0.9% | $26.55 | +18.6% | COM | 00287Y109 |
| ADP | Auto Data Processing | 35,460 | $2,740 | 0.8% | $45.09 | +16.3% | COM | 053015103 |
| NKE | Nike Inc Class B | 36,916 | $2,727 | 0.8% | $26.53 | +22.7% | CL B | 654106103 |
| CMI | Cummins Inc | 18,167 | $2,707 | 0.8% | $81.53 | +24.2% | COM | 231021106 |
| CAT | Caterpillar | 25,084 | $2,493 | 0.8% | $61.55 | +13.2% | COM | 149123101 |
| — | Merck | 41,647 | $2,364 | 0.7% | $46.81 | — | COM | 589331107 |
| DE | Deere & Co | 25,750 | $2,338 | 0.7% | $68.03 | +3.0% | COM | 244199105 |
| ZBH | Zimmer Holdings Inc | 24,337 | $2,302 | 0.7% | $67.30 | +24.2% | COM | 98956P102 |
| — | Safeway Inc | 61,235 | $2,262 | 0.7% | $23.66 | — | COM | 786514208 |
| — | Pentair Ltd Com USD 16.75 | 28,127 | $2,232 | 0.7% | $57.69 | — | COM | 709631105 |
| — | Hubbell Inc Class A | 19,825 | $2,204 | 0.7% | $89.96 | — | CL A | 443510102 |
| SNA | Snap On Tools | 19,175 | $2,176 | 0.7% | $66.38 | +25.0% | COM | 833034101 |
| HON | Honeywell International | 22,952 | $2,129 | 0.7% | $53.13 | +21.8% | COM | 438516106 |
| — | Vodafone Group Plc | 70,709 | $2,063 | 0.6% | $28.74 | — | ADR | 92857W100 |
| GILD | Gilead Sciences Inc | 28,780 | $2,039 | 0.6% | $36.21 | +50.5% | COM | 375558103 |
| BUD | Anheuser Busch | 19,112 | $2,012 | 0.6% | $90.22 | — | COM | 03524A108 |
| WMT | Wal-Mart Stores Inc | 25,270 | $1,931 | 0.6% | $19.98 | -0.4% | COM | 931142103 |
| DTEGY | Deutsche Telekom AG ADR | 177,466 | $1,878 | 0.6% | $11.66 | — | COM | 251566105 |
| — | Berkshire Hathaway Cl B | 14,627 | $1,828 | 0.6% | $111.89 | — | COM | 084670207 |
| ADBE | Adobe Systems | 27,790 | $1,827 | 0.6% | $44.30 | +44.8% | COM | 00724F101 |
| ORCL | Oracle Corporation | 43,962 | $1,798 | 0.6% | $27.58 | +15.9% | COM | 68389X105 |
| EBAY | Ebay Inc | 29,525 | $1,631 | 0.5% | $20.23 | +2.2% | COM | 278642103 |
| PCAR | Paccar Inc | 21,930 | $1,479 | 0.5% | $21.67 | +22.6% | COM | 693718108 |
| SNY | Sanofi Aventis | 27,375 | $1,431 | 0.4% | $51.53 | — | COM | 80105N105 |
| WTS | Watts Water Tech Inc A | 22,875 | $1,343 | 0.4% | $46.26 | +25.9% | CL A | 942749102 |
| — | Hubbell Inc Class B | 11,030 | $1,322 | 0.4% | $98.94 | — | CL A | 443510201 |
| TRMB | Trimble Navigation Ltd | 33,885 | $1,317 | 0.4% | $28.07 | +28.2% | COM | 896239100 |
| — | Anadarko Petroleum Corp | 14,544 | $1,233 | 0.4% | $85.72 | — | COM | 032511107 |
| YUM | Yum Brands | 15,300 | $1,153 | 0.4% | $41.18 | +2.2% | COM | 988498101 |
| EW | Edwards Lifesciences Cp | 15,165 | $1,125 | 0.3% | $11.28 | +2.3% | COM | 28176E108 |
| — | Hospira | 25,560 | $1,105 | 0.3% | $38.31 | — | COM | 441060100 |
| — | Glaxosmithkline Plc Adrf | 20,435 | $1,092 | 0.3% | $49.94 | — | COM | 37733W105 |
| — | Dr Pepper Snapple Group | 18,907 | $1,030 | 0.3% | $44.80 | — | COM | 261382109 |
| — | Raytheon Company New | 10,300 | $1,017 | 0.3% | $66.06 | — | COM | 755111507 |
| INTU | Intuit Inc | 12,991 | $1,010 | 0.3% | $54.39 | +27.3% | COM | 461202103 |
| — | Yahoo! Inc | 28,118 | $1,009 | 0.3% | $25.10 | — | COM | 984332106 |
| — | Genesee & Wyoming Cl A | 10,255 | $998 | 0.3% | $97.32 | — | CL A | 371559105 |
| — | Dow Chemical Company | 20,392 | $991 | 0.3% | $37.51 | — | COM | 260543103 |
| CL | Colgate-Palmolive Co | 14,332 | $930 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| MSI | Motorola Solutions Inc | 14,442 | $928 | 0.3% | $47.39 | +13.2% | COM | 620076307 |
| — | DuPont | 12,875 | $864 | 0.3% | $52.49 | — | COM | 263534109 |
| — | Intl Game Technology | 60,065 | $845 | 0.3% | $15.75 | — | COM | 459902102 |
| WFC | Wells Fargo & Company | 15,816 | $787 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| — | Viacom Inc Non Vtg Cl B | 8,927 | $759 | 0.2% | $67.97 | — | CL B | 92553P201 |
| NVS | Novartis A G Spon Adr | 8,480 | $721 | 0.2% | $72.32 | — | COM | 66987V109 |
| BMY | Bristol Myers Squibb | 12,822 | $666 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| — | Iron Mountain Inc | 23,243 | $641 | 0.2% | $26.59 | — | COM | 462846106 |
| — | Praxair Inc | 4,730 | $619 | 0.2% | $129.95 | — | COM | 74005P104 |
| PSX | Phillips 66 | 7,525 | $580 | 0.2% | $37.50 | +32.8% | COM | 718546104 |
| EA | Electronic Arts Inc. | 19,425 | $564 | 0.2% | $19.79 | +31.7% | COM | 285512109 |
| — | Total S A Adr | 8,475 | $556 | 0.2% | $63.28 | — | COM | 89151E109 |
| BP | BP Plc | 11,521 | $554 | 0.2% | $41.72 | — | COM | 055622104 |
| UNFI | United Natural Foods Inc | 7,425 | $527 | 0.2% | $51.91 | +37.3% | COM | 911163103 |
| CPB | Campbell Soup Company | 11,700 | $525 | 0.2% | $30.86 | -3.7% | COM | 134429109 |
| LDOS | Leidos Holdings Inc | 13,524 | $478 | 0.1% | $25.83 | 0.0% | COM | 525327102 |
| KR | Kroger Company | 10,268 | $448 | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| — | Time Warner Incorporated | 6,863 | $448 | 0.1% | $57.74 | — | COM | 887317105 |
| AXP | American Express Company | 4,280 | $385 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| PM | Philip Morris Intl Inc | 4,570 | $374 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| BAC | Bank of America Corp | 20,650 | $355 | 0.1% | $10.12 | +31.0% | COM | 060505104 |
| CAG | Conagra Incorporated | 11,100 | $344 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| HAL | Halliburton | 5,700 | $336 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| LMT | Lockheed Martin Corp | 2,000 | $326 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| MPC | Marathon Petroleum Corp | 3,600 | $313 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| DUK | Duke Energy | 4,041 | $288 | 0.1% | $41.83 | +2.0% | COM | 26441C204 |
| — | Altria Group Inc. | 7,600 | $284 | 0.1% | $34.87 | — | COM | 022095103 |
| SAIC | Science Applications | 7,365 | $275 | 0.1% | $36.64 | 0.0% | COM | 808625107 |
| VNQ | Vanguard Reit Index ETF | 3,750 | $265 | 0.1% | $68.60 | — | ETF | 922908553 |
| — | Marathon Oil Corp | 6,700 | $238 | 0.1% | $34.48 | — | COM | 565849106 |
| MAS | Masco Corp | 10,375 | $230 | 0.1% | $14.92 | +10.8% | COM | 574599106 |
| — | Monsanto Co New Del | 1,950 | $222 | 0.1% | $116.41 | — | COM | 61166w101 |
| MWA | Mueller Water Products A | 22,336 | $212 | 0.1% | $7.13 | +7.9% | COM | 624758108 |
| — | Kraft Foods Group | 3,608 | $202 | 0.1% | $55.99 | — | COM | 50067Q106 |