CIK: 0001055544 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2015
Total Value ($000): $394,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 95,757 | $11,916 | 3.0% | $18.73 | +43.3% | COM | 037833100 |
| INTC | Intel Corp | 341,671 | $10,685 | 2.7% | $17.56 | +48.1% | COM | 458140100 |
| PEP | Pepsico Inc | 96,449 | $9,223 | 2.3% | $56.30 | +23.8% | COM | 713448108 |
| IBM | Intl Business Machines | 52,055 | $8,355 | 2.1% | $117.19 | -17.7% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 97,114 | $8,224 | 2.1% | $45.45 | — | COM | 931422109 |
| BA | Boeing | 54,760 | $8,219 | 2.1% | $82.58 | +54.8% | COM | 097023105 |
| CVX | Chevron Corp | 77,517 | $8,138 | 2.1% | $71.05 | -5.8% | COM | 166764100 |
| TGT | Target Corporation | 92,616 | $7,601 | 1.9% | $44.30 | +26.4% | COM | 87612E106 |
| VZ | Verizon Communications | 146,451 | $7,122 | 1.8% | $26.12 | +5.8% | COM | 92343V104 |
| PFE | Pfizer Inc | 204,421 | $7,112 | 1.8% | $16.71 | +20.3% | COM | 717081103 |
| SLB | Schlumberger | 84,744 | $7,071 | 1.8% | $54.05 | +13.5% | COM | 806857108 |
| JNJ | Johnson & Johnson | 69,111 | $6,953 | 1.8% | $60.65 | +23.8% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 81,428 | $6,922 | 1.8% | $55.72 | -0.3% | COM | 30231G102 |
| V | Visa Inc. Class A | 104,552 | $6,839 | 1.7% | $56.49 | +8.5% | CL A | 92826C839 |
| GLW | Corning Inc | 300,669 | $6,819 | 1.7% | $10.83 | +64.6% | COM | 219350105 |
| T | AT&T New | 204,081 | $6,663 | 1.7% | $11.40 | +3.4% | COM NEW | 00206R102 |
| — | 3M | 39,771 | $6,560 | 1.7% | $110.58 | — | COM | 604059105 |
| PG | Procter & Gamble | 78,354 | $6,421 | 1.6% | $55.52 | +14.5% | COM | 742718109 |
| MSFT | Microsoft Corp | 152,655 | $6,206 | 1.6% | $27.84 | +33.8% | COM | 594918104 |
| — | Cisco Systems | 221,007 | $6,083 | 1.5% | $25.06 | — | COM | 17275r102 |
| ZTS | Zoetis Inc | 128,596 | $5,953 | 1.5% | $28.72 | +44.3% | CL A | 98978V103 |
| — | General Electric | 234,301 | $5,813 | 1.5% | $23.65 | — | COM | 369604103 |
| HD | Home Depot Inc | 50,911 | $5,784 | 1.5% | $57.33 | +48.8% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 39,316 | $5,646 | 1.4% | $78.11 | +51.8% | COM | 075887109 |
| DIS | Disney Walt Co. | 53,434 | $5,605 | 1.4% | $59.66 | +54.0% | COM | 254687106 |
| EMR | Emerson Electric Co | 98,401 | $5,572 | 1.4% | $40.86 | +6.2% | COM | 291011104 |
| UPS | United Parcel Service B | 56,563 | $5,483 | 1.4% | $57.65 | +20.4% | COM | 911312106 |
| AMGN | Amgen Incorporated | 32,358 | $5,173 | 1.3% | $75.98 | +51.4% | COM | 031162100 |
| META | Facebook Inc Class A | 60,120 | $4,943 | 1.3% | $30.31 | +156.7% | CL A | 30303M102 |
| CSX | C S X Corp | 149,020 | $4,936 | 1.3% | $6.74 | +43.9% | COM | 126408103 |
| MCD | Mc Donalds Corp | 47,951 | $4,672 | 1.2% | $71.21 | +1.3% | COM | 580135101 |
| QCOM | Qualcomm Inc | 67,144 | $4,656 | 1.2% | $48.99 | +5.4% | COM | 747525103 |
| BAX | Baxter International Inc | 66,275 | $4,540 | 1.1% | $31.00 | +2.1% | COM | 071813109 |
| MKC | Mc Cormick & Co Inc N-Vt | 56,975 | $4,393 | 1.1% | $28.20 | +7.0% | COM NON VTG | 579780206 |
| SYY | Sysco Corp. | 116,125 | $4,381 | 1.1% | $24.78 | +19.2% | COM | 871829107 |
| SBUX | Starbucks Corp | 45,255 | $4,286 | 1.1% | $25.23 | +43.1% | COM | 855244109 |
| — | Google Inc Class C Non Voting | 7,769 | $4,257 | 1.1% | $570.33 | — | CL C | 38259P706 |
| ABT | Abbott Laboratories | 91,538 | $4,241 | 1.1% | $29.51 | +26.8% | COM | 002824100 |
| — | Costco Companies Inc. | 27,624 | $4,185 | 1.1% | $115.15 | — | COM | 22160q102 |
| — | Spectra Energy Corp | 114,490 | $4,141 | 1.0% | $34.87 | — | COM | 847560109 |
| — | Union Pacific Corp | 38,110 | $4,128 | 1.0% | $125.53 | — | COM | 907878108 |
| ABBV | Abbvie Inc | 68,840 | $4,030 | 1.0% | $29.41 | +32.1% | COM | 00287Y109 |
| NKE | Nike Inc Class B | 39,612 | $3,974 | 1.0% | $27.75 | +50.2% | CL B | 654106103 |
| LLY | Eli Lilly | 54,621 | $3,968 | 1.0% | $42.38 | +38.4% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc Cl A | 104,980 | $3,789 | 1.0% | $24.12 | +17.4% | CL A | 609207105 |
| — | Vodafone Group Plc | 114,590 | $3,745 | 0.9% | $30.45 | — | ADR | 92857W100 |
| EBAY | Ebay Inc | 64,586 | $3,725 | 0.9% | $19.87 | +6.8% | COM | 278642103 |
| — | Medtronic Inc | 45,968 | $3,585 | 0.9% | $51.96 | — | COM | 585055106 |
| KO | Coca Cola Company | 87,418 | $3,545 | 0.9% | $27.79 | +6.6% | COM | 191216100 |
| DTEGY | Deutsche Telekom AG ADR | 190,483 | $3,473 | 0.9% | $11.96 | — | COM | 251566105 |
| — | Hewlett-Packard Company | 107,531 | $3,351 | 0.8% | $25.02 | — | COM | 428236103 |
| CMI | Cummins Inc | 23,963 | $3,322 | 0.8% | $87.24 | +20.2% | COM | 231021106 |
| DE | Deere & Co | 37,504 | $3,289 | 0.8% | $68.92 | +5.9% | COM | 244199105 |
| — | Royal Dutch Shell PLC ADR A | 54,038 | $3,223 | 0.8% | $59.64 | — | ADR A | 780259206 |
| GILD | Gilead Sciences Inc | 31,930 | $3,133 | 0.8% | $40.05 | +76.1% | COM | 375558103 |
| — | E M C Corp Mass | 120,172 | $3,071 | 0.8% | $24.18 | — | COM | 268648102 |
| — | Google Inc. Class A | 5,319 | $2,950 | 0.7% | $857.58 | — | CL A | 38259P508 |
| ZBH | Zimmer Holdings Inc | 24,949 | $2,932 | 0.7% | $68.29 | +52.9% | COM | 98956P102 |
| ADP | Auto Data Processing | 34,224 | $2,931 | 0.7% | $45.09 | +50.6% | COM | 053015103 |
| — | Genesee & Wyoming Cl A | 29,940 | $2,887 | 0.7% | $98.99 | — | CL A | 371559105 |
| — | ConocoPhillips | 46,247 | $2,879 | 0.7% | $84.15 | — | COM | 20825c104 |
| CAT | Caterpillar | 35,372 | $2,831 | 0.7% | $62.55 | +0.9% | COM | 149123101 |
| SNA | Snap On Tools | 18,190 | $2,675 | 0.7% | $66.38 | +64.9% | COM | 833034101 |
| — | Glaxosmithkline Plc Adrf | 57,940 | $2,674 | 0.7% | $45.37 | — | COM | 37733W105 |
| — | Merck | 45,969 | $2,642 | 0.7% | $47.76 | — | COM | 589331107 |
| BUD | Anheuser Busch | 19,979 | $2,435 | 0.6% | $91.50 | — | COM | 03524A108 |
| HON | Honeywell International | 22,121 | $2,307 | 0.6% | $53.32 | +36.9% | COM | 438516106 |
| — | Berkshire Hathaway Cl B | 15,315 | $2,210 | 0.6% | $112.80 | — | COM | 084670207 |
| EW | Edwards Lifesciences Cp | 15,240 | $2,171 | 0.5% | $11.56 | +94.0% | COM | 28176E108 |
| ADBE | Adobe Systems | 28,615 | $2,116 | 0.5% | $46.31 | +61.1% | COM | 00724F101 |
| WMT | Wal-Mart Stores Inc | 25,230 | $2,075 | 0.5% | $20.08 | +14.7% | COM | 931142103 |
| YUM | Yum Brands | 26,250 | $2,066 | 0.5% | $41.93 | +6.2% | COM | 988498101 |
| — | Hubbell Inc Class A | 19,500 | $2,064 | 0.5% | $89.96 | — | CL A | 443510102 |
| — | Ensco Plc Adr | 96,521 | $2,033 | 0.5% | $48.37 | — | SHS CL A | G3157S106 |
| — | Celgene Corp | 16,995 | $1,959 | 0.5% | $87.78 | — | COM | 151020104 |
| ORCL | Oracle Corporation | 44,679 | $1,928 | 0.5% | $29.47 | +25.0% | COM | 68389X105 |
| — | Viacom Inc Non Vtg Cl B | 27,672 | $1,890 | 0.5% | $68.99 | — | CL B | 92553P201 |
| — | Yahoo! Inc | 42,293 | $1,879 | 0.5% | $30.15 | — | COM | 984332106 |
| — | Pentair Ltd Com | 28,432 | $1,788 | 0.5% | $58.26 | — | COM | 709631105 |
| TRMB | Trimble Navigation Ltd | 60,470 | $1,523 | 0.4% | $29.37 | -12.7% | COM | 896239100 |
| — | Dr Pepper Snapple Group | 19,162 | $1,503 | 0.4% | $45.96 | — | COM | 261382109 |
| BMY | Bristol Myers Squibb | 22,768 | $1,468 | 0.4% | $31.52 | +37.8% | COM | 110122108 |
| PCAR | Paccar Inc | 21,930 | $1,384 | 0.4% | $21.67 | +30.1% | COM | 693718108 |
| INTU | Intuit Inc | 13,708 | $1,329 | 0.3% | $56.72 | +50.1% | COM | 461202103 |
| — | Anadarko Petroleum Corp | 15,945 | $1,320 | 0.3% | $85.42 | — | COM | 032511107 |
| WTS | Watts Water Tech Inc A | 22,820 | $1,255 | 0.3% | $46.85 | +21.7% | CL A | 942749102 |
| — | Hubbell Inc Class B | 10,820 | $1,186 | 0.3% | $99.21 | — | CL A | 443510201 |
| BP | BP Plc | 27,818 | $1,088 | 0.3% | $41.87 | — | COM | 055622104 |
| — | Raytheon Company New | 9,748 | $1,065 | 0.3% | $69.48 | — | COM | 755111507 |
| DUK | DuPont | 14,845 | $1,061 | 0.3% | $51.65 | +0.3% | COM NEW | 26441C204 |
| SNY | Sanofi Aventis | 20,775 | $1,027 | 0.3% | $51.53 | — | COM | 80105N105 |
| MSI | Motorola Solutions Inc | 15,324 | $1,021 | 0.3% | $47.84 | +15.8% | COM | 620076307 |
| CL | Colgate-Palmolive Co | 14,182 | $983 | 0.2% | $44.61 | +20.3% | COM | 194162103 |
| EA | Electronic Arts Inc. | 16,570 | $974 | 0.2% | $20.48 | +156.0% | COM | 285512109 |
| WFC | Wells Fargo & Company | 16,766 | $912 | 0.2% | $28.73 | +38.7% | COM | 949746101 |
| — | Dow Chemical Company | 17,892 | $858 | 0.2% | $37.51 | — | COM | 260543103 |
| AXP | American Express Company | 10,865 | $848 | 0.2% | $66.78 | +6.3% | COM | 025816109 |
| KR | Kroger Company | 10,268 | $787 | 0.2% | $13.44 | +115.1% | COM | 501044101 |
| NVS | Novartis A G Spon Adr | 7,745 | $763 | 0.2% | $72.32 | — | COM | 66987V109 |
| SCHW | Charles Schwab Corp | 24,390 | $742 | 0.2% | $25.40 | 0.0% | COM | 808513105 |
| — | Time Warner Incorporated | 7,811 | $659 | 0.2% | $61.03 | — | COM | 887317105 |
| UNFI | United Natural Foods Inc | 8,300 | $639 | 0.2% | $56.14 | +39.6% | COM | 911163103 |
| — | Kraft Foods Group | 6,362 | $554 | 0.1% | $65.99 | — | COM | 50076Q106 |
| PSX | Phillips 66 | 6,149 | $483 | 0.1% | $37.50 | +31.3% | COM | 718546104 |
| — | Altria Group Inc. | 8,400 | $420 | 0.1% | $36.89 | — | COM | 022095103 |
| PM | Philip Morris Intl Inc | 5,420 | $408 | 0.1% | $49.57 | -5.0% | COM | 718172109 |
| CPB | Campbell Soup Company | 8,700 | $405 | 0.1% | $30.86 | +6.8% | COM | 134429109 |
| — | Marathon Petroleum Corp | 3,600 | $368 | 0.1% | $34.48 | — | COM | 565849106 |
| HAIN | Hain Celestial Group Inc | 5,280 | $338 | 0.1% | $54.10 | +9.4% | COM | 405217100 |
| BAC | Bank of America Corp | 20,519 | $315 | 0.1% | $10.66 | +19.7% | COM | 060505104 |
| CAG | Conagra Incorporated | 8,300 | $303 | 0.1% | $17.84 | +6.4% | COM | 205887102 |
| — | Monsanto Co New Del | 2,490 | $280 | 0.1% | $116.70 | — | COM | 61166w101 |
| CVS | CVS Corp. | 2,706 | $279 | 0.1% | $66.59 | +11.5% | COM | 126650100 |
| — | Praxair Inc | 2,280 | $275 | 0.1% | $129.95 | — | COM | 74005P104 |
| MET | MetLife Inc | 5,380 | $271 | 0.1% | $31.21 | 0.0% | COM | 59156R108 |
| — | Firstmerit Corp | 13,460 | $256 | 0.1% | $19.02 | — | COM | 337915102 |
| XBI | SPDR S&P Biotech | 1,110 | $250 | 0.1% | $225.23 | — | ETF | 78464A870 |
| MAS | Masco Corp | 9,150 | $244 | 0.1% | $14.92 | +29.5% | COM | 574599106 |
| CTSH | Cognizant Technology Solutions | 3,900 | $243 | 0.1% | $52.28 | 0.0% | CL A | 192446102 |
| LOW | Lowes Companies Inc | 3,225 | $239 | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| — | Regeneron Pharms Inc | 500 | $225 | 0.1% | $409.52 | — | COM | 76886F107 |
| PCG | PG&E Corporation | 4,051 | $215 | 0.1% | $49.93 | 0.0% | COM | 69331C108 |
| IAT | iShare Regional Bank | 6,000 | $209 | 0.1% | $34.83 | — | ETF | 464288778 |
| BIIB | Biogen Idec Inc | 480 | $202 | 0.1% | $394.14 | 0.0% | COM | 09062X103 |
| — | PowerShares Senior Loan | 8,365 | $201 | 0.1% | $24.03 | — | ETF | 73936Q769 |