CIK: 0001080173 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $153,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 80,742 | $6,708 | 4.4% | $45.26 | +24.3% | COM | 053015103 |
| MSFT | Microsoft Corp | 139,885 | $6,485 | 4.2% | $27.00 | +39.5% | COM | 594918104 |
| SLB | Schlumberger Limited | 62,473 | $6,353 | 4.1% | $53.32 | +49.1% | COM | 806857108 |
| IBM | Intl Business Machines | 31,953 | $6,066 | 4.0% | $118.81 | -3.8% | COM | 459200101 |
| — | Hewlett-Packard Co | 161,309 | $5,722 | 3.7% | $25.03 | — | COM | 428236103 |
| AMGN | Amgen Inc | 40,489 | $5,687 | 3.7% | $73.34 | +28.9% | COM | 031162100 |
| DIS | Disney Walt Co. | 60,420 | $5,379 | 3.5% | $56.38 | +40.7% | COM | 254687106 |
| PG | Procter& Gamble Company | 62,865 | $5,264 | 3.4% | $55.16 | +8.3% | COM | 742718109 |
| PEP | PepsiCo Inc | 55,204 | $5,139 | 3.4% | $56.12 | +15.6% | COM | 713448108 |
| ECL | Ecolab Inc | 44,725 | $5,136 | 3.4% | $73.48 | +35.1% | COM | 278865100 |
| DVN | Devon Energy Corp | 72,683 | $4,956 | 3.2% | $37.17 | +35.3% | COM | 25179M103 |
| JNJ | Johnson& Johnson | 44,697 | $4,764 | 3.1% | $59.73 | +26.5% | COM | 478160104 |
| TEVA | Teva Pharmaceutical Inds ADR | 82,751 | $4,448 | 2.9% | $39.25 | — | COM | 881624209 |
| XOM | Exxon Mobil Corp | 43,294 | $4,072 | 2.7% | $53.98 | +13.9% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 22,061 | $3,984 | 2.6% | $170.02 | — | FUND | 922908363 |
| — | EMC Corporation | 130,718 | $3,825 | 2.5% | $23.76 | — | COM | 268648102 |
| — | Walgreen Co. | 64,179 | $3,804 | 2.5% | $44.20 | — | COM | 931422109 |
| OMC | Omnicom Group | 51,540 | $3,549 | 2.3% | $40.69 | +20.0% | COM | 681919106 |
| — | Precision Castparts Corp | 14,835 | $3,514 | 2.3% | $226.01 | — | COM | 740189105 |
| — | General Electric Co | 135,265 | $3,465 | 2.3% | $23.30 | — | COM | 369604103 |
| — | Stericycle Inc. | 28,815 | $3,359 | 2.2% | $110.43 | — | COM | 858912108 |
| WMT | Wal-Mart Stores Inc | 42,464 | $3,247 | 2.1% | $19.99 | +1.6% | COM | 931142103 |
| COF | Capital One Finl Corp | 36,884 | $3,010 | 2.0% | $47.00 | +41.8% | COM | 14040H105 |
| AXP | American Express Co | 32,028 | $2,804 | 1.8% | $59.96 | +27.6% | COM | 025816109 |
| TROW | T Rowe Price Group Inc | 35,090 | $2,751 | 1.8% | $47.69 | +10.3% | COM | 74144T108 |
| JPM | JP Morgan Chase& Co | 45,655 | $2,750 | 1.8% | $36.38 | +18.6% | COM | 46625H100 |
| — | Nordstrom Inc | 38,216 | $2,613 | 1.7% | $59.95 | — | COM | 655664100 |
| — | SVB Financial Group | 21,825 | $2,446 | 1.6% | $83.76 | — | COM | 78486Q101 |
| — | Jacobs Engineering | 50,010 | $2,441 | 1.6% | $55.13 | — | COM | 469814107 |
| PFE | Pfizer Inc | 70,541 | $2,086 | 1.4% | $16.48 | +5.9% | COM | 717081103 |
| VWO | Vanguard Emerging Market ETF | 48,652 | $2,029 | 1.3% | $38.87 | — | FUND | 922042858 |
| — | McDermott International | 336,555 | $1,925 | 1.3% | $9.05 | — | COM | 580037109 |
| GILD | Gilead Sciences Inc | 17,220 | $1,833 | 1.2% | $54.33 | +25.2% | COM | 375558103 |
| WU | Western Union Corp | 105,461 | $1,692 | 1.1% | $17.11 | — | COM | 959802109 |
| VOD | Vodafone Group PLC | 49,479 | $1,627 | 1.1% | $36.68 | — | COM | 92857W308 |
| — | Potash Corp. Saskatch | 40,595 | $1,403 | 0.9% | $31.34 | — | COM | 73755L107 |
| — | Manitowoc Company Inc. | 59,660 | $1,399 | 0.9% | $17.91 | — | COM | 563571108 |
| CVX | Chevron Corp New | 11,519 | $1,374 | 0.9% | $71.71 | +9.5% | COM | 166764100 |
| VZ | Verizon Communications | 26,199 | $1,310 | 0.9% | $26.02 | +6.8% | COM | 92343V104 |
| PBR | Petroleo Brasileiro S.A. | 91,120 | $1,293 | 0.8% | $13.15 | — | COM | 71654V408 |
| DE | Deere& Co | 15,220 | $1,248 | 0.8% | $66.08 | +5.0% | COM | 244199105 |
| — | ArcelorMittal | 67,970 | $931 | 0.6% | $11.22 | — | COM | 03938L104 |
| QCOM | Qualcomm Inc | 11,952 | $894 | 0.6% | $45.27 | +22.4% | COM | 747525103 |
| — | Swift Energy Co | 84,268 | $809 | 0.5% | $11.98 | — | COM | 870738101 |
| — | Raytheon Co | 7,869 | $800 | 0.5% | $66.61 | — | COM | 755111507 |
| TXN | Texas Instruments Incorporated | 16,000 | $763 | 0.5% | $25.31 | +38.8% | COM | 882508104 |
| VTI | Vanguard Total Stock Market | 6,702 | $679 | 0.4% | $86.67 | — | FUND | 922908769 |
| MCD | McDonalds Corp | 6,335 | $601 | 0.4% | $71.71 | -0.6% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 11,504 | $589 | 0.4% | $28.76 | +18.9% | COM | 110122108 |
| MRK | Merck& Company Inc | 7,040 | $417 | 0.3% | $33.34 | +18.1% | COM | 58933Y105 |
| INTC | Intel Corp | 11,275 | $393 | 0.3% | $22.65 | +13.7% | COM | 458140100 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $381 | 0.2% | $36.65 | +65.3% | COM | 571903202 |
| PPG | PPG Industries | 1,650 | $325 | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| UNP | Union Pacific Corporation | 2,830 | $307 | 0.2% | $76.20 | +5.4% | COM | 907818108 |
| WFC | Wells Fargo& Co | 5,885 | $305 | 0.2% | $32.42 | +15.4% | COM | 949746101 |
| T | AT&T Inc | 8,057 | $284 | 0.2% | $11.48 | +3.7% | COM | 00206R102 |
| BP | BP P.L.C. Spons ADR | 6,318 | $278 | 0.2% | $41.75 | — | COM | 055622104 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $278 | 0.2% | $49.49 | — | FUND | 922908728 |
| KO | Coca-Cola Company | 5,285 | $225 | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| HON | Honeywell International Inc | 2,256 | $210 | 0.1% | $67.11 | 0.0% | COM | 438516106 |
| CAT | Caterpillar Inc | 2,122 | $210 | 0.1% | $69.69 | +13.8% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $207 | 0.1% | $133.21 | 0.0% | COM | 084670702 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $207 | 0.1% | $2070.00 | — | COM | 084990175 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $201 | 0.1% | $10.05 | — | FUND | 27829F108 |