CIK: 0001080132 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $123,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 6,280 | $5,247 | 4.2% | $51.54 | +34.0% | COM | 57636Q104 |
| — | Johnson Controls Inc. | 75,100 | $3,853 | 3.1% | $35.79 | — | COM | 478366107 |
| ECL | Ecolab Inc. | 34,600 | $3,608 | 2.9% | $73.48 | +23.8% | COM | 278865100 |
| — | EMC Corporation | 124,048 | $3,120 | 2.5% | $23.62 | — | COM | 268648102 |
| — | Pentair LTD | 40,100 | $3,115 | 2.5% | $57.70 | — | ADR | 709631105 |
| TMO | Thermo Fisher Scientific | 26,600 | $2,962 | 2.4% | $79.76 | +19.9% | COM | 883556102 |
| NVS | Novartis A G Spon ADR | 36,500 | $2,934 | 2.4% | $70.90 | — | ADR | 66987V109 |
| NSC | Norfolk Southern Corp | 31,400 | $2,915 | 2.4% | $57.67 | +13.9% | COM | 655844108 |
| — | Hess Corporation | 32,750 | $2,718 | 2.2% | $66.50 | — | COM | 42809H107 |
| — | Waste Management Inc. | 59,700 | $2,679 | 2.2% | $40.33 | — | COM | 94196L109 |
| — | Express Scripts Hldgs CO | 37,750 | $2,652 | 2.1% | $61.73 | — | COM | 302182100 |
| UNP | Union Pacific Corp. | 15,725 | $2,642 | 2.1% | $57.06 | +6.1% | COM | 907818108 |
| — | Xerox Corporation | 216,800 | $2,638 | 2.1% | $9.07 | — | COM | 984121103 |
| PEP | PepsiCo Inc. | 31,000 | $2,571 | 2.1% | $56.00 | +3.1% | COM | 713448108 |
| — | BB&T Corporation | 68,700 | $2,564 | 2.1% | $33.88 | — | COM | 054937107 |
| QCOM | Qualcomm Inc | 34,250 | $2,543 | 2.1% | $45.08 | +11.7% | COM | 747525103 |
| — | Blackrock Inc. | 7,860 | $2,487 | 2.0% | $256.82 | — | COM | 09247X101 |
| GIS | General Mills | 49,500 | $2,471 | 2.0% | $31.98 | +2.8% | COM | 370334104 |
| HAS | Hasbro Inc. | 44,500 | $2,448 | 2.0% | $30.22 | +14.1% | COM | 418056107 |
| — | Allergan Inc. | 20,600 | $2,288 | 1.9% | $84.61 | — | COM | 018490102 |
| — | Thomson Reuters Corp | 59,750 | $2,260 | 1.8% | $32.58 | — | ADR | 884903105 |
| CMI | Cummins Inc. | 15,800 | $2,227 | 1.8% | $81.53 | +18.1% | COM | 231021106 |
| BA | Boeing Company | 15,900 | $2,170 | 1.8% | $80.37 | +38.0% | COM | 097023105 |
| — | Monsanto | 18,550 | $2,162 | 1.7% | $98.79 | — | COM | 61166W101 |
| — | Tiffany & Co. | 23,200 | $2,152 | 1.7% | $76.59 | — | COM | 886547108 |
| — | ACE Ltd. | 20,750 | $2,148 | 1.7% | $103.52 | — | ADR | H0070K103 |
| — | Stanley Black & Decker | 26,250 | $2,118 | 1.7% | $84.39 | — | COM | 854582101 |
| — | Plum Creek Timber Co | 45,500 | $2,116 | 1.7% | $46.67 | — | COM | 729251108 |
| SLB | Schlumberger Ltd. | 22,600 | $2,036 | 1.6% | $52.90 | +23.0% | ADR | 806857108 |
| — | Vodafone Grp Plc ADR | 50,400 | $1,981 | 1.6% | $28.74 | — | ADR | 92857W100 |
| JPM | J.P. Morgan Chase & Co. | 32,350 | $1,892 | 1.5% | $36.24 | +9.4% | COM | 46625H100 |
| PG | Procter & Gamble | 22,350 | $1,820 | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| — | Tupperware Corp | 19,250 | $1,820 | 1.5% | $77.86 | — | COM | 899896104 |
| TD | Toronto Dominion Bank | 19,150 | $1,805 | 1.5% | $40.27 | +13.0% | ADR | 891160509 |
| — | Eaton Corporation | 22,900 | $1,743 | 1.4% | $65.80 | — | COM | 278058102 |
| — | Textainer Group Hldgs | 42,250 | $1,699 | 1.4% | $38.36 | — | ADR | G8766E109 |
| DE | Deere Company | 17,977 | $1,642 | 1.3% | $68.04 | -0.9% | COM | 244199105 |
| JNJ | Johnson & Johnson | 17,800 | $1,630 | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| DVA | Davita Healthcare | 23,900 | $1,515 | 1.2% | $59.69 | -1.7% | COM | 23918K108 |
| — | Sinclair Broadcast Grp A | 42,100 | $1,504 | 1.2% | $35.72 | — | COM | 829226109 |
| — | Bk. of Amer. Conv. Pfd. | 1,414 | $1,500 | 1.2% | $1108.25 | — | PFD | 060505682 |
| SAP | SAP AG | 17,200 | $1,499 | 1.2% | $73.73 | — | ADR | 803054204 |
| — | Dr. Pepper Snapple | 29,500 | $1,437 | 1.2% | $45.92 | — | COM | 256131301 |
| — | Google Inc Class A | 1,190 | $1,334 | 1.1% | $880.24 | — | COM | 38259P508 |
| — | Fresh Market Inc. | 29,250 | $1,185 | 1.0% | $47.87 | — | COM | 35804H106 |
| SPY | SPDR S&P 500 Index | 5,719 | $1,056 | 0.9% | $160.79 | — | COM | 78462F103 |
| IDXX | Idexx Labs | 9,850 | $1,048 | 0.8% | $44.11 | +19.3% | COM | 45168D104 |
| STLD | Steel Dynamics, Inc. | 53,200 | $1,040 | 0.8% | $11.35 | +24.1% | COM | 858119100 |
| — | Potash Corp. | 28,400 | $936 | 0.8% | $38.13 | — | ADR | 73755L107 |
| — | Cerner Corp | 16,300 | $909 | 0.7% | $74.30 | — | COM | 156782104 |
| AKAM | Akamai Technologies | 19,000 | $896 | 0.7% | $41.83 | +12.8% | COM | 00971T101 |
| WSM | Williams Sonoma | 15,300 | $892 | 0.7% | $20.11 | +4.9% | COM | 969904101 |
| EBAY | Ebay, Inc. | 16,100 | $883 | 0.7% | $19.99 | -1.4% | COM | 278642103 |
| HP | Helmerich & Payne Inc | 10,250 | $862 | 0.7% | $61.57 | +26.4% | COM | 423452101 |
| — | CBS Corp. Cl B | 13,500 | $860 | 0.7% | $48.86 | — | COM | 124857202 |
| PFE | Pfizer Inc. | 27,800 | $852 | 0.7% | $16.45 | +7.2% | COM | 717081103 |
| PRU | Prudential Financial Inc. | 9,050 | $835 | 0.7% | $51.50 | 0.0% | COM | 744320102 |
| — | Apache Corp | 9,500 | $816 | 0.7% | $85.89 | — | COM | 037411105 |
| — | Total S.A. | 13,150 | $806 | 0.7% | $48.67 | — | ADR | 286269105 |
| — | Alerian MLP ETF | 42,650 | $759 | 0.6% | $17.85 | — | COM | 00162Q866 |
| — | CenturyLink | 22,200 | $707 | 0.6% | $35.35 | — | COM | 156700106 |
| — | Encana Corporation | 37,200 | $671 | 0.5% | $16.93 | — | ADR | 292505104 |
| LPX | Louisiana Pacific Corp | 34,600 | $640 | 0.5% | $17.96 | -5.3% | COM | 546347105 |
| — | Maxim Integrated Products, Inc | 22,400 | $625 | 0.5% | $27.79 | — | COM | 57772K101 |
| — | Atlas Air Worldwide | 13,200 | $543 | 0.4% | $44.05 | — | COM | 049164205 |
| TDC | Teradata Corp | 11,500 | $523 | 0.4% | $57.44 | -21.1% | COM | 88076W103 |
| IJR | iShares S&P Smallcap 600 | 4,708 | $514 | 0.4% | $90.89 | — | COM | 464287804 |
| CLH | Clean Harbors Inc. | 7,700 | $462 | 0.4% | $55.74 | +3.4% | COM | 184496107 |
| VRA | Vera Bradley, Inc. | 16,500 | $397 | 0.3% | $22.30 | +2.8% | COM | 92335C106 |
| — | Claymore Zachs Dividend ETF | 10,600 | $263 | 0.2% | $23.19 | — | COM | 18383M506 |
| UAA | Under Armour Inc. | 3,000 | $262 | 0.2% | $17.63 | +16.2% | COM | 904311107 |
| CVX | Chevrontexaco Corp | 1,965 | $245 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| FISV | Fiserv Inc. | 3,600 | $213 | 0.2% | $21.93 | +23.0% | COM | 337738108 |
| — | Market Vectors Agribusiness ETF | 3,800 | $207 | 0.2% | $51.25 | — | COM | 5706OU605 |
| — | Kite Realty Group | 14,000 | $92 | 0.1% | $6.00 | — | COM | 49803T102 |