CIK: 0001055544 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value ($000): $399,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 98,136 | $12,308 | 3.1% | $18.96 | +50.5% | COM | 037833100 |
| INTC | Intel Corp | 333,075 | $10,130 | 2.5% | $17.56 | +42.9% | COM | 458140100 |
| PEP | Pepsico Inc | 95,844 | $8,946 | 2.2% | $56.30 | +23.1% | COM | 713448108 |
| IBM | Intl Business Machines | 53,089 | $8,635 | 2.2% | $116.91 | -11.9% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 94,624 | $7,990 | 2.0% | $45.45 | — | COM | 931422109 |
| TGT | Target Corporation | 95,091 | $7,762 | 1.9% | $44.69 | +32.2% | COM | 87612E106 |
| CVX | Chevron Corp | 79,246 | $7,644 | 1.9% | $70.95 | -6.3% | COM | 166764100 |
| BA | Boeing | 54,215 | $7,520 | 1.9% | $82.58 | +56.0% | COM | 097023105 |
| SLB | Schlumberger | 85,728 | $7,388 | 1.8% | $54.20 | +23.2% | COM | 806857108 |
| V | Visa Inc. Class A | 109,854 | $7,376 | 1.8% | $56.80 | +10.8% | CL A | 92826C839 |
| T | AT&T New | 200,072 | $7,106 | 1.8% | $11.40 | +7.2% | COM NEW | 00206R102 |
| PFE | Pfizer Inc | 206,614 | $6,927 | 1.7% | $16.75 | +24.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 154,815 | $6,835 | 1.7% | $28.00 | +40.3% | COM | 594918104 |
| VZ | Verizon Communications | 146,337 | $6,820 | 1.7% | $26.12 | +8.5% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 81,868 | $6,811 | 1.7% | $55.72 | -2.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 66,911 | $6,521 | 1.6% | $60.65 | +22.8% | COM | 478160104 |
| DIS | Disney Walt Co. | 56,974 | $6,503 | 1.6% | $62.16 | +60.9% | COM | 254687106 |
| — | General Electric | 242,895 | $6,453 | 1.6% | $23.75 | — | COM | 369604103 |
| ZTS | Zoetis Inc | 126,653 | $6,107 | 1.5% | $28.72 | +53.1% | CL A | 98978V103 |
| — | 3M | 39,310 | $6,065 | 1.5% | $110.58 | — | COM | 604059105 |
| UPS | United Parcel Service B | 62,473 | $6,054 | 1.5% | $58.60 | +15.6% | COM | 911312106 |
| GLW | Corning Inc | 303,397 | $5,986 | 1.5% | $10.83 | +48.8% | COM | 219350105 |
| — | Cisco Systems | 217,418 | $5,970 | 1.5% | $25.06 | — | COM | 17275r102 |
| PG | Procter & Gamble | 74,327 | $5,815 | 1.5% | $55.52 | +8.0% | COM | 742718109 |
| EMR | Emerson Electric Co | 99,848 | $5,534 | 1.4% | $40.91 | +8.1% | COM | 291011104 |
| HD | Home Depot Inc | 49,782 | $5,532 | 1.4% | $57.33 | +51.9% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 38,653 | $5,475 | 1.4% | $78.11 | +50.3% | COM | 075887109 |
| META | Facebook Inc Class A | 62,455 | $5,356 | 1.3% | $32.21 | +151.8% | CL A | 30303M102 |
| CSX | C S X Corp | 153,720 | $5,018 | 1.3% | $6.84 | +43.7% | COM | 126408103 |
| AMGN | Amgen Incorporated | 32,124 | $4,931 | 1.2% | $75.98 | +54.8% | COM | 031162100 |
| MCD | Mc Donalds Corp | 50,161 | $4,768 | 1.2% | $71.34 | +4.0% | COM | 580135101 |
| SBUX | Starbucks Corp | 88,702 | $4,755 | 1.2% | $32.92 | +24.3% | COM | 855244109 |
| ABBV | Abbvie Inc | 68,776 | $4,621 | 1.2% | $29.41 | +44.0% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 72,907 | $4,566 | 1.1% | $49.10 | +2.5% | COM | 747525103 |
| MKC | Mc Cormick & Co Inc N-Vt | 55,945 | $4,528 | 1.1% | $28.20 | +12.8% | COM NON VTG | 579780206 |
| — | Union Pacific Corp | 46,884 | $4,471 | 1.1% | $119.88 | — | COM | 907878108 |
| ABT | Abbott Laboratories | 91,031 | $4,467 | 1.1% | $29.51 | +33.3% | COM | 002824100 |
| — | Google Inc Class C Non Voting | 8,416 | $4,380 | 1.1% | $566.50 | — | CL C | 38259P706 |
| LLY | Eli Lilly | 52,340 | $4,369 | 1.1% | $42.38 | +49.1% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc Cl A | 104,384 | $4,294 | 1.1% | $24.12 | +27.9% | CL A | 609207105 |
| SYY | Sysco Corp. | 118,535 | $4,279 | 1.1% | $24.86 | +13.8% | COM | 871829107 |
| — | Spectra Energy Corp | 131,078 | $4,273 | 1.1% | $34.59 | — | COM | 847560109 |
| BAX | Baxter International Inc | 60,856 | $4,255 | 1.1% | $31.00 | +1.5% | COM | 071813109 |
| — | Vodafone Group Plc | 115,601 | $4,213 | 1.1% | $30.45 | — | ADR | 92857W100 |
| NKE | Nike Inc Class B | 38,777 | $4,188 | 1.0% | $27.75 | +61.4% | CL B | 654106103 |
| EBAY | Ebay Inc | 64,586 | $3,890 | 1.0% | $19.87 | +11.7% | COM | 278642103 |
| DE | Deere & Co | 38,996 | $3,784 | 0.9% | $69.16 | +9.0% | COM | 244199105 |
| GILD | Gilead Sciences Inc | 31,990 | $3,745 | 0.9% | $40.05 | +89.7% | COM | 375558103 |
| — | Costco Companies Inc. | 27,375 | $3,697 | 0.9% | $115.15 | — | COM | 22160q102 |
| CMI | Cummins Inc | 25,865 | $3,393 | 0.8% | $88.38 | +16.3% | COM | 231021106 |
| — | Medtronic Inc | 44,494 | $3,297 | 0.8% | $51.96 | — | COM | 585055106 |
| KO | Coca Cola Company | 83,528 | $3,276 | 0.8% | $27.79 | +4.5% | COM | 191216100 |
| DTEGY | Deutsche Telekom AG ADR | 189,383 | $3,260 | 0.8% | $11.96 | — | COM | 251566105 |
| — | Royal Dutch Shell PLC ADR A | 56,953 | $3,246 | 0.8% | $59.51 | — | ADR A | 780259206 |
| — | E M C Corp Mass | 118,753 | $3,133 | 0.8% | $24.18 | — | COM | 268648102 |
| CAT | Caterpillar | 36,586 | $3,103 | 0.8% | $62.66 | +5.1% | COM | 149123101 |
| — | Twitter Inc | 85,665 | $3,102 | 0.8% | $36.21 | — | COM | 90184L102 |
| — | Hewlett-Packard Company | 101,406 | $3,043 | 0.8% | $25.02 | — | COM | 428236103 |
| SNA | Snap On Tools | 18,250 | $2,906 | 0.7% | $66.38 | +81.6% | COM | 833034101 |
| — | Google Inc. Class A | 5,312 | $2,868 | 0.7% | $857.58 | — | CL A | 38259P508 |
| ZBH | Zimmer Biomet Hldgs Inc | 24,924 | $2,722 | 0.7% | $68.29 | +48.6% | COM | 98956P102 |
| — | ConocoPhillips | 44,248 | $2,717 | 0.7% | $84.15 | — | COM | 20825c104 |
| ADP | Auto Data Processing | 33,733 | $2,706 | 0.7% | $45.09 | +49.9% | COM | 053015103 |
| — | Merck | 47,064 | $2,679 | 0.7% | $47.97 | — | COM | 589331107 |
| — | Glaxosmithkline Plc Adrf | 59,395 | $2,473 | 0.6% | $45.28 | — | COM | 37733W105 |
| BUD | Anheuser Busch | 20,147 | $2,431 | 0.6% | $91.50 | — | COM | 03524A108 |
| — | Genesee & Wyoming Cl A | 31,887 | $2,429 | 0.6% | $97.59 | — | CL A | 371559105 |
| YUM | Yum Brands | 26,250 | $2,364 | 0.6% | $41.93 | +24.0% | COM | 988498101 |
| ADBE | Adobe Systems | 28,365 | $2,297 | 0.6% | $46.31 | +68.5% | COM | 00724F101 |
| HON | Honeywell International | 21,998 | $2,243 | 0.6% | $53.32 | +40.2% | COM | 438516106 |
| — | Hubbell Inc Class A | 19,500 | $2,102 | 0.5% | $89.96 | — | CL A | 443510102 |
| EW | Edwards Lifesciences Cp | 14,715 | $2,095 | 0.5% | $11.56 | +95.1% | COM | 28176E108 |
| — | Berkshire Hathaway Cl B | 15,267 | $2,077 | 0.5% | $112.80 | — | COM | 084670207 |
| — | Celgene Corp | 16,945 | $1,961 | 0.5% | $87.78 | — | COM | 151020104 |
| — | Pentair Ltd Com | 28,328 | $1,947 | 0.5% | $58.26 | — | COM | 709631105 |
| — | Ensco Plc Adr | 86,862 | $1,934 | 0.5% | $48.37 | — | SHS CL A | G3157S106 |
| — | Viacom Inc Non Vtg Cl B | 29,842 | $1,928 | 0.5% | $68.67 | — | CL B | 92553P201 |
| ORCL | Oracle Corporation | 41,194 | $1,660 | 0.4% | $29.47 | +25.6% | COM | 68389X105 |
| — | Yahoo! Inc | 41,848 | $1,644 | 0.4% | $30.15 | — | COM | 984332106 |
| UNFI | United Natural Foods Inc | 23,996 | $1,528 | 0.4% | $63.73 | +6.3% | COM | 911163103 |
| BMY | Bristol Myers Squibb | 22,368 | $1,488 | 0.4% | $31.52 | +45.9% | COM | 110122108 |
| AXP | American Express Company | 19,055 | $1,480 | 0.4% | $67.33 | +1.1% | COM | 025816109 |
| PCAR | Paccar Inc | 21,930 | $1,399 | 0.4% | $21.67 | +32.7% | COM | 693718108 |
| — | Dr Pepper Snapple Group | 19,087 | $1,391 | 0.3% | $45.96 | — | COM | 261382109 |
| INTU | Intuit Inc | 13,484 | $1,358 | 0.3% | $56.72 | +65.4% | COM | 461202103 |
| — | Anadarko Petroleum Corp | 15,895 | $1,240 | 0.3% | $85.42 | — | COM | 032511107 |
| SCHW | Charles Schwab Corp | 37,170 | $1,213 | 0.3% | $26.21 | +5.9% | COM | 808513105 |
| — | Bed Bath & Beyond | 17,400 | $1,200 | 0.3% | $68.97 | — | COM | 075896100 |
| WTS | Watts Water Tech Inc A | 22,780 | $1,181 | 0.3% | $46.85 | +16.0% | CL A | 942749102 |
| — | Hubbell Inc Class B | 10,820 | $1,171 | 0.3% | $99.21 | — | CL A | 443510201 |
| — | Whole Foods Market Inc | 28,587 | $1,127 | 0.3% | $39.42 | — | COM | 966837106 |
| BP | BP Plc | 27,958 | $1,117 | 0.3% | $41.87 | — | COM | 055622104 |
| WMT | Wal-Mart Stores Inc | 15,270 | $1,083 | 0.3% | $20.08 | +4.0% | COM | 931142103 |
| EA | Electronic Arts Inc. | 15,895 | $1,057 | 0.3% | $20.48 | +192.0% | COM | 285512109 |
| SNY | Sanofi Aventis | 20,775 | $1,028 | 0.3% | $51.53 | — | COM | 80105N105 |
| WFC | Wells Fargo & Company | 17,007 | $956 | 0.2% | $28.91 | +43.2% | COM | 949746101 |
| — | Raytheon Company New | 9,611 | $919 | 0.2% | $69.48 | — | COM | 755111507 |
| — | Dow Chemical Company | 17,892 | $915 | 0.2% | $37.51 | — | COM | 260543103 |
| CL | Colgate-Palmolive Co | 13,732 | $898 | 0.2% | $44.61 | +18.7% | COM | 194162103 |
| DUK | DuPont | 13,235 | $846 | 0.2% | $51.65 | -5.7% | COM NEW | 26441C204 |
| KR | Kroger Company | 10,268 | $744 | 0.2% | $13.44 | +119.6% | COM | 501044101 |
| — | Time Warner Incorporated | 7,811 | $682 | 0.2% | $61.03 | — | COM | 887317105 |
| NVS | Novartis A G Spon Adr | 6,600 | $649 | 0.2% | $72.32 | — | COM | 66987V109 |
| — | Kraft Foods Group | 6,362 | $541 | 0.1% | $65.99 | — | COM | 50076Q106 |
| PSX | Phillips 66 | 6,037 | $486 | 0.1% | $37.50 | +43.1% | COM | 718546104 |
| — | Regeneron Pharms Inc | 859 | $438 | 0.1% | $451.47 | — | COM | 76886F107 |
| PM | Philip Morris Intl Inc | 5,420 | $434 | 0.1% | $49.57 | -2.5% | COM | 718172109 |
| — | Altria Group Inc. | 8,200 | $401 | 0.1% | $36.89 | — | COM | 022095103 |
| — | Marathon Petroleum Corp | 7,200 | $376 | 0.1% | $43.35 | — | COM | 565849106 |
| CAG | Conagra Incorporated | 8,300 | $362 | 0.1% | $17.84 | +16.8% | COM | 205887102 |
| HAIN | Hain Celestial Group Inc | 5,280 | $347 | 0.1% | $54.10 | +16.8% | COM | 405217100 |
| BAC | Bank of America Corp | 17,819 | $303 | 0.1% | $10.66 | +23.2% | COM | 060505104 |
| MET | MetLife Inc | 5,380 | $301 | 0.1% | $31.21 | +6.1% | COM | 59156R108 |
| CVS | CVS Corp. | 2,706 | $283 | 0.1% | $66.59 | +13.0% | COM | 126650100 |
| — | Firstmerit Corp | 13,460 | $280 | 0.1% | $19.02 | — | COM | 337915102 |
| XBI | SPDR S&P Biotech | 1,110 | $279 | 0.1% | $225.23 | — | ETF | 78464A870 |
| — | Praxair Inc | 2,280 | $272 | 0.1% | $129.95 | — | COM | 74005P104 |
| CPB | Campbell Soup Company | 5,700 | $271 | 0.1% | $30.86 | +8.7% | COM | 134429109 |
| — | Monsanto Co New Del | 2,490 | $265 | 0.1% | $116.70 | — | COM | 61166w101 |
| MAS | Masco Corp | 9,175 | $244 | 0.1% | $14.92 | +35.5% | COM | 574599106 |
| CTSH | Cognizant Technology Solutions | 3,900 | $238 | 0.1% | $52.28 | +6.4% | CL A | 192446102 |
| IAT | iShares US Regional Banks | 6,080 | $222 | 0.1% | $34.86 | — | ETF | 464288778 |
| MSI | Motorola Solutions Inc | 3,846 | $220 | 0.1% | $47.84 | +5.4% | COM | 620076307 |
| LOW | Lowes Companies Inc | 3,225 | $215 | 0.1% | $58.94 | -0.2% | COM | 548661107 |