CIK: 0001055544 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $376,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 100,154 | $11,047 | 2.9% | $19.11 | +37.5% | COM | 037833100 |
| INTC | Intel Corp | 333,109 | $10,039 | 2.7% | $17.56 | +28.9% | COM | 458140100 |
| PEP | Pepsico Inc | 96,600 | $9,109 | 2.4% | $56.30 | +23.5% | COM | 713448108 |
| V | Visa Inc. Class A | 116,389 | $8,107 | 2.2% | $57.33 | +15.8% | CL A | 92826C839 |
| — | Walgreens Boots Alliance Inc | 94,200 | $7,828 | 2.1% | $45.45 | — | COM | 931422109 |
| IBM | Intl Business Machines | 53,466 | $7,751 | 2.1% | $116.91 | -18.4% | COM | 459200101 |
| TGT | Target Corporation | 98,324 | $7,734 | 2.1% | $45.14 | +29.9% | COM | 87612E106 |
| BA | Boeing | 55,769 | $7,303 | 1.9% | $83.71 | +47.3% | COM | 097023105 |
| MSFT | Microsoft Corp | 161,628 | $7,153 | 1.9% | $28.46 | +36.8% | COM | 594918104 |
| T | AT&T New | 203,811 | $6,640 | 1.8% | $11.42 | +7.5% | COM NEW | 00206R102 |
| PFE | Pfizer Inc | 211,147 | $6,632 | 1.8% | $16.83 | +22.4% | COM | 717081103 |
| UPS | United Parcel Service B | 66,311 | $6,544 | 1.7% | $59.13 | +14.7% | COM | 911312106 |
| — | General Electric | 254,999 | $6,431 | 1.7% | $23.82 | — | COM | 369604103 |
| DIS | Disney Walt Co. | 62,556 | $6,393 | 1.7% | $65.52 | +52.2% | COM | 254687106 |
| VZ | Verizon Communications | 146,330 | $6,366 | 1.7% | $26.12 | +3.4% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 84,471 | $6,280 | 1.7% | $55.51 | -11.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 66,622 | $6,219 | 1.7% | $60.65 | +19.5% | COM | 478160104 |
| CVX | Chevron Corp | 77,426 | $6,107 | 1.6% | $70.95 | -24.1% | COM | 166764100 |
| SLB | Schlumberger | 88,140 | $6,079 | 1.6% | $54.33 | +8.4% | COM | 806857108 |
| META | Facebook Inc Class A | 67,433 | $6,062 | 1.6% | $36.56 | +149.3% | CL A | 30303M102 |
| — | 3M | 41,635 | $5,902 | 1.6% | $112.33 | — | COM | 604059105 |
| HD | Home Depot Inc | 50,287 | $5,807 | 1.5% | $57.67 | +56.9% | COM | 437076102 |
| — | Cisco Systems | 219,415 | $5,759 | 1.5% | $25.06 | — | COM | 17275r102 |
| — | Google Inc. Class A | 8,698 | $5,292 | 1.4% | $760.58 | — | CL A | 38259P508 |
| ZTS | Zoetis Inc | 126,959 | $5,228 | 1.4% | $28.72 | +48.9% | CL A | 98978V103 |
| GLW | Corning Inc | 298,253 | $5,106 | 1.4% | $10.83 | +25.9% | COM | 219350105 |
| MCD | Mc Donalds Corp | 51,746 | $5,098 | 1.4% | $71.47 | +5.4% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 38,349 | $5,087 | 1.4% | $78.11 | +52.7% | COM | 075887109 |
| SBUX | Starbucks Corp | 89,029 | $5,060 | 1.3% | $32.92 | +37.7% | COM | 855244109 |
| PG | Procter & Gamble | 70,324 | $5,059 | 1.3% | $55.52 | +1.5% | COM | 742718109 |
| SYY | Sysco Corp. | 121,990 | $4,753 | 1.3% | $24.98 | +16.4% | COM | 871829107 |
| NKE | Nike Inc Class B | 38,567 | $4,742 | 1.3% | $27.75 | +78.7% | CL B | 654106103 |
| AMGN | Amgen Incorporated | 33,550 | $4,640 | 1.2% | $77.69 | +49.6% | COM | 031162100 |
| MKC | Mc Cormick & Co Inc N-Vt | 55,445 | $4,556 | 1.2% | $28.20 | +18.3% | COM NON VTG | 579780206 |
| HON | Honeywell International | 48,064 | $4,551 | 1.2% | $64.17 | +14.3% | COM | 438516106 |
| — | Union Pacific Corp | 49,949 | $4,415 | 1.2% | $117.95 | — | COM | 907878108 |
| MDLZ | Mondelez Intl Inc Cl A | 103,588 | $4,337 | 1.2% | $24.12 | +41.1% | CL A | 609207105 |
| LLY | Eli Lilly | 51,654 | $4,322 | 1.1% | $42.38 | +66.3% | COM | 532457108 |
| CSX | C S X Corp | 157,718 | $4,242 | 1.1% | $6.88 | +21.6% | COM | 126408103 |
| — | Costco Companies Inc. | 27,125 | $3,921 | 1.0% | $115.15 | — | COM | 22160q102 |
| ABBV | Abbvie Inc | 70,690 | $3,846 | 1.0% | $29.76 | +42.9% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 71,449 | $3,838 | 1.0% | $49.10 | -10.1% | COM | 747525103 |
| ABT | Abbott Laboratories | 93,534 | $3,761 | 1.0% | $29.76 | +30.4% | COM | 002824100 |
| — | Vodafone Group Plc | 116,872 | $3,709 | 1.0% | $30.47 | — | ADR | 92857W100 |
| — | Spectra Energy Corp | 137,878 | $3,622 | 1.0% | $34.18 | — | COM | 847560109 |
| — | Google Inc Class C Non Voting | 5,294 | $3,379 | 0.9% | $566.50 | — | CL C | 38259P706 |
| DTEGY | Deutsche Telekom AG ADR | 189,335 | $3,364 | 0.9% | $11.96 | — | COM | 251566105 |
| KO | Coca Cola Company | 80,493 | $3,229 | 0.9% | $27.79 | +3.8% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 32,736 | $3,214 | 0.9% | $40.91 | +89.4% | COM | 375558103 |
| CMI | Cummins Inc | 27,884 | $3,027 | 0.8% | $88.71 | +4.8% | COM | 231021106 |
| DE | Deere & Co | 40,879 | $3,025 | 0.8% | $69.36 | +5.8% | COM | 244199105 |
| — | Medtronic Inc | 44,210 | $2,959 | 0.8% | $51.96 | — | COM | 585055106 |
| PYPL | PayPal Holdings Inc | 94,376 | $2,929 | 0.8% | $35.85 | 0.0% | COM | 70450Y103 |
| SNA | Snap On Tools | 18,250 | $2,754 | 0.7% | $66.38 | +89.3% | COM | 833034101 |
| — | E M C Corp Mass | 113,519 | $2,742 | 0.7% | $24.18 | — | COM | 268648102 |
| ADBE | Adobe Systems | 33,294 | $2,737 | 0.7% | $51.46 | +57.5% | COM | 00724F101 |
| ADP | Auto Data Processing | 33,686 | $2,707 | 0.7% | $45.09 | +41.7% | COM | 053015103 |
| — | Royal Dutch Shell PLC ADR A | 56,982 | $2,700 | 0.7% | $59.51 | — | ADR A | 780259206 |
| — | Twitter Inc | 98,610 | $2,656 | 0.7% | $34.99 | — | COM | 90184L102 |
| ZBH | Zimmer Biomet Hldgs Inc | 28,172 | $2,646 | 0.7% | $71.02 | +29.6% | COM | 98956P102 |
| CAT | Caterpillar | 36,421 | $2,380 | 0.6% | $62.66 | -5.7% | COM | 149123101 |
| — | Merck | 47,504 | $2,346 | 0.6% | $47.97 | — | COM | 589331107 |
| — | Glaxosmithkline Plc Adrf | 61,000 | $2,345 | 0.6% | $45.10 | — | COM | 37733W105 |
| — | Hewlett-Packard Company | 87,727 | $2,246 | 0.6% | $25.02 | — | COM | 428236103 |
| YUM | Yum Brands | 27,920 | $2,232 | 0.6% | $42.40 | +17.6% | COM | 988498101 |
| AXP | American Express Company | 29,890 | $2,215 | 0.6% | $66.93 | -1.0% | COM | 025816109 |
| BUD | Anheuser Busch | 20,112 | $2,138 | 0.6% | $91.50 | — | COM | 03524A108 |
| — | Hubbell Inc Class A | 19,425 | $2,100 | 0.6% | $89.96 | — | CL A | 443510102 |
| EW | Edwards Lifesciences Cp | 14,545 | $2,067 | 0.5% | $11.56 | +108.7% | COM | 28176E108 |
| — | ConocoPhillips | 42,960 | $2,060 | 0.5% | $84.15 | — | COM | 20825c104 |
| EMR | Emerson Electric Co | 46,024 | $2,032 | 0.5% | $40.91 | -8.7% | COM | 291011104 |
| BAX | Baxter International Inc | 60,612 | $1,991 | 0.5% | $31.00 | +3.4% | COM | 071813109 |
| — | Berkshire Hathaway Cl B | 15,267 | $1,990 | 0.5% | $112.80 | — | COM | 084670207 |
| — | Baxalta Inc | 60,806 | $1,916 | 0.5% | $31.51 | — | COM | 07177M103 |
| — | Genesee & Wyoming Cl A | 31,722 | $1,874 | 0.5% | $97.59 | — | CL A | 371559105 |
| — | Celgene Corp | 16,907 | $1,828 | 0.5% | $87.78 | — | COM | 151020104 |
| SCHW | Charles Schwab Corp | 59,485 | $1,698 | 0.5% | $26.97 | +4.7% | COM | 808513105 |
| — | Viacom Inc Non Vtg Cl B | 36,052 | $1,555 | 0.4% | $64.27 | — | CL B | 92553P201 |
| — | Dr Pepper Snapple Group | 18,987 | $1,500 | 0.4% | $45.96 | — | COM | 261382109 |
| ORCL | Oracle Corporation | 40,714 | $1,470 | 0.4% | $29.47 | +11.7% | COM | 68389X105 |
| — | Pentair Ltd Com | 27,606 | $1,409 | 0.4% | $58.26 | — | COM | 709631105 |
| EBAY | Ebay Inc | 57,486 | $1,404 | 0.4% | $19.87 | +20.4% | COM | 278642103 |
| UNFI | United Natural Foods Inc | 28,931 | $1,403 | 0.4% | $61.62 | -16.6% | COM | 911163103 |
| BMY | Bristol Myers Squibb | 22,368 | $1,324 | 0.4% | $31.52 | +41.3% | COM | 110122108 |
| WTS | Watts Water Tech Inc A | 22,655 | $1,196 | 0.3% | $46.85 | +13.4% | CL A | 942749102 |
| INTU | Intuit Inc | 13,385 | $1,187 | 0.3% | $56.72 | +57.6% | COM | 461202103 |
| PCAR | Paccar Inc | 21,930 | $1,144 | 0.3% | $21.67 | +24.9% | COM | 693718108 |
| EA | Electronic Arts Inc. | 16,545 | $1,120 | 0.3% | $22.35 | +204.9% | COM | 285512109 |
| — | Bed Bath & Beyond | 18,715 | $1,067 | 0.3% | $68.13 | — | COM | 075896100 |
| — | Raytheon Company New | 9,611 | $1,050 | 0.3% | $69.48 | — | COM | 755111507 |
| SNY | Sanofi Aventis | 20,275 | $962 | 0.3% | $51.53 | — | COM | 80105N105 |
| — | Anadarko Petroleum Corp | 15,895 | $959 | 0.3% | $85.42 | — | COM | 032511107 |
| — | Ensco Plc Adr | 66,624 | $938 | 0.2% | $48.37 | — | SHS CL A | G3157S106 |
| — | Whole Foods Market Inc | 29,572 | $935 | 0.2% | $39.16 | — | COM | 966837106 |
| — | Hubbell Inc Class B | 10,770 | $914 | 0.2% | $99.21 | — | CL A | 443510201 |
| CL | Colgate-Palmolive Co | 13,607 | $863 | 0.2% | $44.61 | +15.0% | COM | 194162103 |
| WFC | Wells Fargo & Company | 16,608 | $852 | 0.2% | $28.91 | +42.1% | COM | 949746101 |
| — | Lab Cp Of Amer Hldg New | 7,713 | $836 | 0.2% | $108.39 | — | COM NEW | 50540R409 |
| BP | BP Plc | 26,333 | $804 | 0.2% | $41.87 | — | COM | 055622104 |
| WMT | Wal-Mart Stores Inc | 12,300 | $797 | 0.2% | $20.08 | -5.8% | COM | 931142103 |
| — | Dow Chemical Company | 17,692 | $750 | 0.2% | $37.51 | — | COM | 260543103 |
| KR | Kroger Company | 20,536 | $740 | 0.2% | $21.81 | +38.4% | COM | 501044101 |
| NVS | Novartis A G Spon Adr | 6,100 | $560 | 0.1% | $72.32 | — | COM | 66987V109 |
| — | Time Warner Incorporated | 7,811 | $537 | 0.1% | $61.03 | — | COM | 887317105 |
| PSX | Phillips 66 | 6,037 | $463 | 0.1% | $37.50 | +44.1% | COM | 718546104 |
| — | Kraft Heinz Co | 6,362 | $449 | 0.1% | $65.99 | — | COM | 50076Q106 |
| — | Altria Group Inc. | 7,700 | $418 | 0.1% | $36.89 | — | COM | 022095103 |
| PM | Philip Morris Intl Inc | 5,070 | $402 | 0.1% | $49.57 | -1.4% | COM | 718172109 |
| — | Regeneron Pharms Inc | 859 | $399 | 0.1% | $451.47 | — | COM | 76886F107 |
| CAG | Conagra Incorporated | 8,300 | $336 | 0.1% | $17.84 | +31.3% | COM | 205887102 |
| MSI | Mylan Laboratories Inc | 8,310 | $334 | 0.1% | $50.84 | +5.1% | COM | 620076307 |
| — | Marathon Petroleum Corp | 6,700 | $310 | 0.1% | $43.35 | — | COM | 565849106 |
| HAIN | Hain Celestial Group Inc | 5,680 | $293 | 0.1% | $54.74 | +15.6% | COM | 405217100 |
| CPB | Campbell Soup Company | 5,700 | $288 | 0.1% | $30.86 | +15.1% | COM | 134429109 |
| DUK | DuPont | 5,455 | $262 | 0.1% | $51.65 | -8.7% | COM NEW | 26441C204 |
| CVS | CVS Corp. | 2,706 | $261 | 0.1% | $66.59 | +16.8% | COM | 126650100 |
| BAC | Bank of America Corp | 16,575 | $258 | 0.1% | $10.66 | +26.2% | COM | 060505104 |
| CTSH | Cognizant Technology Solutions | 3,900 | $244 | 0.1% | $52.28 | +6.4% | CL A | 192446102 |
| MET | MetLife Inc | 5,130 | $241 | 0.1% | $31.21 | +5.4% | COM | 59156R108 |
| — | Firstmerit Corp | 13,460 | $237 | 0.1% | $19.02 | — | COM | 337915102 |
| — | Praxair Inc | 2,280 | $232 | 0.1% | $129.95 | — | COM | 74005P104 |
| LOW | Lowes Companies Inc | 3,220 | $221 | 0.1% | $58.94 | -3.4% | COM | 548661107 |
| — | PG&E Corporation | 4,051 | $213 | 0.1% | $52.58 | — | COM | 69311C108 |
| — | Monsanto Co New Del | 2,440 | $208 | 0.1% | $116.70 | — | COM | 61166w101 |
| IAT | iShares US Regional Banks | 6,080 | $205 | 0.1% | $34.86 | — | ETF | 464288778 |