CIK: 0001080173 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $161,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 147,266 | $6,841 | 4.2% | $27.64 | +44.3% | COM | 594918104 |
| — | Hewlett-Packard Co | 168,579 | $6,765 | 4.2% | $25.68 | — | COM | 428236103 |
| ADP | Automatic Data Processing Inc | 80,336 | $6,698 | 4.1% | $45.26 | +40.3% | COM | 053015103 |
| AMGN | Amgen Inc | 40,674 | $6,479 | 4.0% | $73.34 | +54.5% | COM | 031162100 |
| PG | Procter& Gamble Company | 63,690 | $5,802 | 3.6% | $55.28 | +16.9% | COM | 742718109 |
| DIS | Disney Walt Co. | 60,245 | $5,674 | 3.5% | $56.38 | +44.2% | COM | 254687106 |
| SLB | Schlumberger Limited | 64,828 | $5,537 | 3.4% | $53.83 | +25.1% | COM | 806857108 |
| PEP | PepsiCo Inc | 56,369 | $5,330 | 3.3% | $56.38 | +21.7% | COM | 713448108 |
| IBM | Intl Business Machines | 32,598 | $5,230 | 3.2% | $118.45 | -15.2% | COM | 459200101 |
| JNJ | Johnson& Johnson | 48,126 | $5,033 | 3.1% | $60.99 | +26.8% | COM | 478160104 |
| — | Walgreen Boots Alliance Inc | 64,329 | $4,902 | 3.0% | $76.20 | — | COM | 931427108 |
| TEVA | Teva Pharmaceutical Inds ADR | 83,601 | $4,808 | 3.0% | $39.43 | — | COM | 881624209 |
| ECL | Ecolab Inc | 44,700 | $4,672 | 2.9% | $73.48 | +31.6% | COM | 278865100 |
| DVN | Devon Energy Corp | 73,663 | $4,509 | 2.8% | $37.23 | +10.5% | COM | 25179M103 |
| VOO | Vanguard S&P 500 ETF | 22,331 | $4,207 | 2.6% | $170.24 | — | FUND | 922908363 |
| OMC | Omnicom Group | 52,190 | $4,043 | 2.5% | $40.81 | +23.2% | COM | 681919106 |
| XOM | Exxon Mobil Corp | 43,200 | $3,994 | 2.5% | $53.98 | +7.5% | COM | 30231G102 |
| — | EMC Corporation | 131,868 | $3,922 | 2.4% | $23.76 | — | COM | 268648102 |
| — | Stericycle Inc. | 28,740 | $3,767 | 2.3% | $110.43 | — | COM | 858912108 |
| WMT | Wal-Mart Stores Inc | 43,004 | $3,693 | 2.3% | $20.02 | +9.1% | COM | 931142103 |
| — | Precision Castparts Corp | 14,835 | $3,573 | 2.2% | $226.01 | — | COM | 740189105 |
| — | General Electric Co | 141,265 | $3,570 | 2.2% | $23.38 | — | COM | 369604103 |
| COF | Capital One Finl Corp | 39,189 | $3,235 | 2.0% | $48.15 | +38.2% | COM | 14040H105 |
| AXP | American Express Co | 33,938 | $3,158 | 2.0% | $60.88 | +25.5% | COM | 025816109 |
| — | Nordstrom Inc | 39,141 | $3,107 | 1.9% | $60.41 | — | COM | 655664100 |
| TROW | T Rowe Price Group Inc | 35,015 | $3,006 | 1.9% | $47.69 | +12.6% | COM | 74144T108 |
| JPM | JP Morgan Chase& Co | 45,655 | $2,857 | 1.8% | $36.38 | +22.9% | COM | 46625H100 |
| — | SVB Financial Group | 21,825 | $2,533 | 1.6% | $83.76 | — | COM | 78486Q101 |
| PFE | Pfizer Inc | 74,318 | $2,315 | 1.4% | $16.55 | +8.6% | COM | 717081103 |
| — | Jacobs Engineering | 49,860 | $2,228 | 1.4% | $55.13 | — | COM | 469814107 |
| VWO | Vanguard Emerging Market ETF | 48,652 | $1,947 | 1.2% | $38.87 | — | FUND | 922042858 |
| WU | Western Union Corp | 104,311 | $1,868 | 1.2% | $17.11 | — | COM | 959802109 |
| — | McDermott International | 639,245 | $1,860 | 1.2% | $6.14 | — | COM | 580037109 |
| VOD | Vodafone Group PLC | 49,549 | $1,693 | 1.0% | $36.68 | — | COM | 92857W308 |
| GILD | Gilead Sciences Inc | 17,285 | $1,629 | 1.0% | $54.33 | +32.2% | COM | 375558103 |
| — | Potash Corp. Saskatch | 41,835 | $1,478 | 0.9% | $31.46 | — | COM | 73755L107 |
| CVX | Chevron Corp New | 12,981 | $1,456 | 0.9% | $71.58 | -1.5% | COM | 166764100 |
| — | Manitowoc Company Inc. | 63,030 | $1,393 | 0.9% | $18.13 | — | COM | 563571108 |
| DE | Deere& Co | 15,510 | $1,372 | 0.8% | $66.16 | +6.7% | COM | 244199105 |
| VZ | Verizon Communications | 26,128 | $1,222 | 0.8% | $26.02 | +6.3% | COM | 92343V104 |
| — | CDK Global Inc | 26,689 | $1,088 | 0.7% | $40.77 | — | COM | 12508E101 |
| QCOM | Qualcomm Inc | 11,952 | $888 | 0.5% | $45.27 | +17.8% | COM | 747525103 |
| TXN | Texas Instruments Incorporated | 16,000 | $855 | 0.5% | $25.31 | +47.6% | COM | 882508104 |
| — | Raytheon Co | 7,869 | $851 | 0.5% | $66.61 | — | COM | 755111507 |
| — | ArcelorMittal | 67,445 | $744 | 0.5% | $11.22 | — | COM | 03938L104 |
| VTI | Vanguard Total Stock Market | 6,702 | $710 | 0.4% | $86.67 | — | FUND | 922908769 |
| BMY | Bristol-Myers Squibb Co | 11,504 | $679 | 0.4% | $28.76 | +35.3% | COM | 110122108 |
| MCD | McDonalds Corp | 6,735 | $631 | 0.4% | $71.64 | -1.5% | COM | 580135101 |
| WFC | Wells Fargo& Co | 11,435 | $627 | 0.4% | $35.50 | +9.2% | COM | 949746101 |
| UNP | Union Pacific Corporation | 5,110 | $609 | 0.4% | $82.12 | +8.9% | COM | 907818108 |
| MRK | Merck& Company Inc | 10,640 | $604 | 0.4% | $35.37 | +11.2% | COM | 58933Y105 |
| INTC | Intel Corp | 16,555 | $601 | 0.4% | $23.92 | +11.3% | COM | 458140100 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $425 | 0.3% | $36.65 | +80.6% | COM | 571903202 |
| PPG | PPG Industries | 1,640 | $379 | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| CMCSA | Comcast Corp Class A | 6,257 | $363 | 0.2% | $21.26 | 0.0% | COM | 20030N101 |
| FDX | Fedex Corporation | 1,960 | $340 | 0.2% | $143.89 | 0.0% | COM | 31428X106 |
| — | Swift Energy Co | 83,388 | $338 | 0.2% | $11.98 | — | COM | 870738101 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $291 | 0.2% | $49.49 | — | FUND | 922908728 |
| — | Time Warner Inc | 3,360 | $287 | 0.2% | $85.42 | — | COM | 887317303 |
| NVS | Novartis AG Sponsored ADR | 3,065 | $284 | 0.2% | $92.66 | — | COM | 66987V109 |
| T | AT&T Inc | 8,057 | $271 | 0.2% | $11.48 | +2.9% | COM | 00206R102 |
| BP | BP P.L.C. Spons ADR | 6,318 | $241 | 0.1% | $41.75 | — | COM | 055622104 |
| — | Twenty-First Cent Fox Inc Cl A | 6,140 | $236 | 0.1% | $38.44 | — | COM | 90130A101 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $226 | 0.1% | $2070.00 | — | COM | 084990175 |
| HON | Honeywell International Inc | 2,256 | $225 | 0.1% | $67.11 | +1.7% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $224 | 0.1% | $133.21 | +8.4% | COM | 084670702 |
| KO | Coca-Cola Company | 5,200 | $220 | 0.1% | $28.86 | +4.2% | COM | 191216100 |
| BK | Bank of New York Mellon Corp | 5,300 | $215 | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| TGT | Target Corp. | 2,730 | $207 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| TRV | Travelers Companies Inc | 1,938 | $205 | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| UNH | United Health Group Inc | 1,985 | $201 | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $190 | 0.1% | $10.05 | — | FUND | 27829F108 |