CIK: 0001055544 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value ($000): $353,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 328,543 | $11,440 | 3.2% | $17.22 | +49.5% | COM | 458140100 |
| IBM | Intl Business Machines | 49,103 | $9,321 | 2.6% | $118.03 | -3.1% | COM | 459200101 |
| PEP | Pepsico Inc | 94,445 | $8,792 | 2.5% | $56.02 | +15.8% | COM | 713448108 |
| CVX | Chevron Corp | 71,796 | $8,567 | 2.4% | $71.28 | +10.1% | COM | 166764100 |
| AAPL | Apple Inc. | 84,638 | $8,527 | 2.4% | $17.95 | +20.5% | COM | 037833100 |
| SLB | Schlumberger | 75,763 | $7,704 | 2.2% | $52.90 | +50.3% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 80,178 | $7,541 | 2.1% | $55.72 | +10.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 67,732 | $7,220 | 2.0% | $60.44 | +25.1% | COM | 478160104 |
| VZ | Verizon Communications | 143,973 | $7,197 | 2.0% | $26.09 | +6.5% | COM | 92343V104 |
| T | AT&T New | 193,427 | $6,816 | 1.9% | $11.38 | +4.6% | COM NEW | 00206R102 |
| BA | Boeing | 53,265 | $6,785 | 1.9% | $81.37 | +34.3% | COM | 097023105 |
| MSFT | Microsoft Corp | 139,115 | $6,449 | 1.8% | $26.77 | +40.7% | COM | 594918104 |
| PG | Procter & Gamble | 74,190 | $6,213 | 1.8% | $55.08 | +8.5% | COM | 742718109 |
| TGT | Target Corporation | 90,401 | $5,666 | 1.6% | $44.09 | -2.0% | COM | 87612E106 |
| PFE | Pfizer Inc | 191,267 | $5,656 | 1.6% | $16.54 | +5.5% | COM | 717081103 |
| GLW | Corning Inc | 289,969 | $5,608 | 1.6% | $10.69 | +44.8% | COM | 219350105 |
| — | General Electric | 218,114 | $5,588 | 1.6% | $23.54 | — | COM | 369604103 |
| — | 3M | 39,395 | $5,581 | 1.6% | $109.34 | — | COM | 604059105 |
| — | Walgreen Co. | 93,727 | $5,555 | 1.6% | $44.63 | — | COM | 931422109 |
| EMR | Emerson Electric Co | 87,775 | $5,493 | 1.6% | $40.51 | +17.9% | COM | 291011104 |
| — | Cisco Systems | 206,437 | $5,196 | 1.5% | $24.87 | — | COM | 17275r102 |
| V | Visa Inc. Class A | 23,815 | $5,081 | 1.4% | $40.68 | +22.0% | CL A | 92826C839 |
| UPS | United Parcel Service B | 48,298 | $4,747 | 1.3% | $55.56 | +19.4% | COM | 911312106 |
| CSX | C S X Corp | 145,218 | $4,656 | 1.3% | $6.66 | +29.4% | COM | 126408103 |
| HD | Home Depot Inc | 50,538 | $4,636 | 1.3% | $57.15 | +15.0% | COM | 437076102 |
| ZTS | Zoetis Inc | 125,447 | $4,635 | 1.3% | $28.54 | +9.7% | CL A | 98978V103 |
| BAX | Baxter International Inc | 62,925 | $4,516 | 1.3% | $30.95 | +8.0% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 39,252 | $4,467 | 1.3% | $78.11 | +22.5% | COM | 075887109 |
| META | Facebook Inc Class A | 55,405 | $4,379 | 1.2% | $26.38 | +176.1% | CL A | 30303M102 |
| DIS | Disney Walt Co. | 47,474 | $4,227 | 1.2% | $56.11 | +41.3% | COM | 254687106 |
| AMGN | Amgen Incorporated | 29,965 | $4,209 | 1.2% | $73.34 | +28.9% | COM | 031162100 |
| MCD | Mc Donalds Corp | 43,830 | $4,156 | 1.2% | $71.20 | +0.1% | COM | 580135101 |
| SYY | Sysco Corp. | 108,048 | $4,100 | 1.2% | $24.44 | +12.8% | COM | 871829107 |
| QCOM | Qualcomm Inc | 51,694 | $3,865 | 1.1% | $48.04 | +15.4% | COM | 747525103 |
| — | Google Inc | 6,658 | $3,844 | 1.1% | $575.38 | — | CL C | 38259P706 |
| MKC | Mc Cormick & Co Inc N-Vt | 56,750 | $3,797 | 1.1% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| — | Hewlett-Packard Company | 106,815 | $3,789 | 1.1% | $24.92 | — | COM | 428236103 |
| — | Union Pacific Corp | 34,110 | $3,698 | 1.0% | $127.66 | — | COM | 907878108 |
| KO | Coca Cola Company | 84,865 | $3,620 | 1.0% | $27.71 | +4.1% | COM | 191216100 |
| — | Vodafone Group Plc | 106,801 | $3,513 | 1.0% | $30.25 | — | ADR | 92857W100 |
| — | Costco Companies Inc. | 27,926 | $3,500 | 1.0% | $115.15 | — | COM | 22160q102 |
| LLY | Eli Lilly | 53,717 | $3,484 | 1.0% | $42.21 | +21.7% | COM | 532457108 |
| — | Royal Dutch Shell PLC ADR A | 45,528 | $3,466 | 1.0% | $64.06 | — | ADR A | 780259206 |
| ABT | Abbott Laboratories | 83,153 | $3,458 | 1.0% | $28.85 | +18.2% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Cl A | 100,743 | $3,452 | 1.0% | $23.93 | +18.3% | CL A | 609207105 |
| EBAY | Ebay Inc | 60,205 | $3,409 | 1.0% | $19.82 | -0.1% | COM | 278642103 |
| — | Spectra Energy Corp | 86,734 | $3,405 | 1.0% | $34.46 | — | COM | 847560109 |
| — | Ensco PLC | 82,085 | $3,391 | 1.0% | $52.44 | — | SHS CL A | G3157S106 |
| — | E M C Corp Mass | 112,787 | $3,300 | 0.9% | $23.88 | — | COM | 268648102 |
| — | ConocoPhillips | 42,867 | $3,280 | 0.9% | $85.74 | — | COM | 20825c104 |
| NKE | Nike Inc Class B | 36,320 | $3,240 | 0.9% | $26.53 | +29.6% | CL B | 654106103 |
| SBUX | Starbucks Corp | 41,604 | $3,139 | 0.9% | $24.75 | +24.7% | COM | 855244109 |
| ABBV | Abbvie Inc | 53,225 | $3,074 | 0.9% | $26.55 | +32.5% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 28,405 | $3,024 | 0.9% | $36.21 | +87.9% | COM | 375558103 |
| — | Google Inc. Class A | 5,075 | $2,986 | 0.8% | $870.72 | — | CL A | 38259P508 |
| — | Medtronic Inc | 46,421 | $2,876 | 0.8% | $51.59 | — | COM | 585055106 |
| ADP | Auto Data Processing | 33,775 | $2,806 | 0.8% | $45.09 | +24.8% | COM | 053015103 |
| DE | Deere & Co | 33,004 | $2,706 | 0.8% | $68.44 | +1.4% | COM | 244199105 |
| DTEGY | Deutsche Telekom AG ADR | 177,533 | $2,684 | 0.8% | $11.66 | — | COM | 251566105 |
| CAT | Caterpillar | 25,147 | $2,490 | 0.7% | $61.55 | +28.8% | COM | 149123101 |
| — | Merck | 41,609 | $2,467 | 0.7% | $46.81 | — | COM | 589331107 |
| ZBH | Zimmer Holdings Inc | 24,198 | $2,433 | 0.7% | $67.30 | +33.1% | COM | 98956P102 |
| — | Hubbell Inc Class A | 19,300 | $2,396 | 0.7% | $89.96 | — | CL A | 443510102 |
| CMI | Cummins Inc | 18,068 | $2,385 | 0.7% | $81.53 | +30.1% | COM | 231021106 |
| SNA | Snap On Tools | 18,725 | $2,267 | 0.6% | $66.38 | +43.0% | COM | 833034101 |
| — | Genesee & Wyoming Cl A | 23,540 | $2,244 | 0.6% | $100.66 | — | CL A | 371559105 |
| BUD | Anheuser Busch | 18,927 | $2,098 | 0.6% | $90.22 | — | COM | 03524A108 |
| — | Berkshire Hathaway Cl B | 14,915 | $2,060 | 0.6% | $112.17 | — | COM | 084670207 |
| HON | Honeywell International | 22,031 | $2,052 | 0.6% | $53.13 | +26.3% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc | 25,145 | $1,923 | 0.5% | $19.98 | +1.6% | COM | 931142103 |
| ADBE | Adobe Systems | 26,515 | $1,835 | 0.5% | $44.30 | +60.0% | COM | 00724F101 |
| — | Pentair Ltd Com USD 16.75 | 27,302 | $1,788 | 0.5% | $57.69 | — | COM | 709631105 |
| YUM | Yum Brands | 24,180 | $1,740 | 0.5% | $41.90 | +2.4% | COM | 988498101 |
| TRMB | Trimble Navigation Ltd | 52,670 | $1,606 | 0.5% | $29.65 | +9.6% | COM | 896239100 |
| — | Yahoo! Inc | 38,948 | $1,587 | 0.4% | $28.69 | — | COM | 984332106 |
| EW | Edwards Lifesciences Cp | 15,165 | $1,549 | 0.4% | $11.28 | +39.9% | COM | 28176E108 |
| — | Celgene Corp | 15,892 | $1,506 | 0.4% | $85.89 | — | COM | 151020104 |
| — | Anadarko Petroleum Corp | 14,365 | $1,457 | 0.4% | $85.72 | — | COM | 032511107 |
| ORCL | Oracle Corporation | 36,049 | $1,380 | 0.4% | $27.58 | +24.0% | COM | 68389X105 |
| — | Hospira | 25,260 | $1,314 | 0.4% | $38.31 | — | COM | 441060100 |
| — | Hubbell Inc Class B | 10,620 | $1,280 | 0.4% | $98.94 | — | CL A | 443510201 |
| WTS | Watts Water Tech Inc A | 21,825 | $1,271 | 0.4% | $46.26 | +32.2% | CL A | 942749102 |
| SNY | Sanofi Aventis | 22,375 | $1,263 | 0.4% | $51.53 | — | COM | 80105N105 |
| PCAR | Paccar Inc | 21,930 | $1,247 | 0.4% | $21.67 | +24.9% | COM | 693718108 |
| — | Dr Pepper Snapple Group | 18,907 | $1,216 | 0.3% | $44.80 | — | COM | 261382109 |
| INTU | Intuit Inc | 12,591 | $1,104 | 0.3% | $54.39 | +39.2% | COM | 461202103 |
| BMY | Bristol Myers Squibb | 20,608 | $1,055 | 0.3% | $30.68 | +11.5% | COM | 110122108 |
| — | Raytheon Company New | 10,373 | $1,054 | 0.3% | $69.48 | — | COM | 755111507 |
| — | Intl Game Technology | 58,313 | $984 | 0.3% | $15.75 | — | COM | 459902102 |
| BP | BP Plc | 22,196 | $976 | 0.3% | $42.80 | — | COM | 055622104 |
| — | Dow Chemical Company | 18,192 | $954 | 0.3% | $37.51 | — | COM | 260543103 |
| MSI | Motorola Solutions Inc | 14,442 | $914 | 0.3% | $47.39 | +10.0% | COM | 620076307 |
| — | Glaxosmithkline Plc Adrf | 19,832 | $912 | 0.3% | $49.94 | — | COM | 37733W105 |
| — | DuPont | 12,695 | $911 | 0.3% | $52.49 | — | COM | 263534109 |
| CL | Colgate-Palmolive Co | 13,832 | $902 | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| WFC | Wells Fargo & Company | 15,116 | $784 | 0.2% | $27.36 | +36.7% | COM | 949746101 |
| NVS | Novartis A G Spon Adr | 8,020 | $755 | 0.2% | $72.32 | — | COM | 66987V109 |
| EA | Electronic Arts Inc. | 18,295 | $654 | 0.2% | $19.79 | +79.1% | COM | 285512109 |
| — | Viacom Inc Non Vtg Cl B | 8,227 | $633 | 0.2% | $67.97 | — | CL B | 92553P201 |
| PSX | Phillips 66 | 7,525 | $612 | 0.2% | $37.50 | +46.9% | COM | 718546104 |
| KR | Kroger Company | 10,268 | $534 | 0.2% | $13.44 | +51.3% | COM | 501044101 |
| — | Time Warner Incorporated | 6,863 | $516 | 0.1% | $57.74 | — | COM | 887317105 |
| — | Total S A Adr | 7,925 | $511 | 0.1% | $63.28 | — | COM | 89151E109 |
| — | Praxair Inc | 3,480 | $449 | 0.1% | $129.95 | — | COM | 74005P104 |
| CPB | Campbell Soup Company | 10,100 | $432 | 0.1% | $30.86 | -0.2% | COM | 134429109 |
| UNFI | United Natural Foods Inc | 6,800 | $418 | 0.1% | $51.91 | +21.0% | COM | 911163103 |
| PM | Philip Morris Intl Inc | 4,570 | $381 | 0.1% | $49.63 | -3.5% | COM | 718172109 |
| AXP | American Express Company | 4,180 | $366 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| — | Altria Group Inc. | 7,600 | $349 | 0.1% | $35.60 | — | COM | 022095103 |
| BAC | Bank of America Corp | 17,865 | $305 | 0.1% | $10.12 | +24.2% | COM | 060505104 |
| MPC | Marathon Petroleum Corp | 3,600 | $305 | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| CAG | Conagra Incorporated | 8,300 | $274 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| HAL | Halliburton | 4,100 | $264 | 0.1% | $33.21 | +66.2% | COM | 406216101 |
| — | Marathon Oil Corp | 6,720 | $253 | 0.1% | $34.48 | — | COM | 565849106 |
| MAS | Masco Corp | 9,150 | $219 | 0.1% | $14.92 | +11.9% | COM | 574599106 |
| — | Monsanto Co New Del | 1,950 | $219 | 0.1% | $116.51 | — | COM | 61166w101 |
| — | Kraft Foods Group | 3,608 | $203 | 0.1% | $59.87 | — | COM | 50076Q106 |