CIK: 0001084207 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $141,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 55,027 | $5,569 | 3.9% | $53.69 | +4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 44,989 | $5,334 | 3.8% | $110.17 | +5.0% | COM | 084670702 |
| DIS | DISNEY (WALT) COMPANY | 61,672 | $4,712 | 3.3% | $57.56 | +7.2% | COM | 254687106 |
| — | GANNETT CO | 157,713 | $4,665 | 3.3% | $24.46 | — | COM | 364730101 |
| JNJ | JOHNSON & JOHNSON COM | 48,894 | $4,478 | 3.2% | $59.66 | +10.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 48,225 | $4,477 | 3.2% | $57.67 | +13.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 54,010 | $4,234 | 3.0% | $25.77 | +21.1% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC | 7,275 | $4,081 | 2.9% | $13.18 | +24.2% | COM | 037833100 |
| ABBV | ABBVIE INC. | 77,007 | $4,067 | 2.9% | $26.55 | +14.5% | COM | 00287Y109 |
| — | EI DU PONT DE NEMOURS & CO | 57,245 | $3,719 | 2.6% | $52.51 | — | COM | 263534109 |
| KO | COCA COLA CO | 86,441 | $3,571 | 2.5% | $27.85 | -3.3% | COM | 191216100 |
| GLW | CORNING | 196,195 | $3,496 | 2.5% | $10.60 | +13.6% | COM | 219350105 |
| EL | ESTEE LAUDER | 44,845 | $3,378 | 2.4% | $57.94 | +7.3% | COM | 518439104 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,552 | $3,279 | 2.3% | $65.77 | — | COM | 641069406 |
| FCX | FREEPORT-MCMORAN COP CL B | 85,452 | $3,225 | 2.3% | $27.40 | +9.7% | COM | 35671D857 |
| CVS | CVS/CAREMARK CORP. | 44,281 | $3,169 | 2.2% | $41.44 | +11.8% | COM | 126650100 |
| DE | DEERE AND COMPANY | 34,362 | $3,138 | 2.2% | $68.03 | -0.8% | COM | 244199105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,370 | $3,078 | 2.2% | $60.15 | +5.4% | COM | 674599105 |
| IBM | INTERNATIONAL BUS MACH | 15,927 | $2,987 | 2.1% | $118.94 | -10.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 29,459 | $2,858 | 2.0% | $71.31 | -1.8% | COM | 580135101 |
| — | MEDTRONIC, INC | 48,630 | $2,791 | 2.0% | $51.46 | — | COM | 585055106 |
| PEP | PEPSICO INC | 33,063 | $2,742 | 1.9% | $56.00 | +3.1% | COM | 713448108 |
| — | WISCONSIN ENERGY CORP | 65,350 | $2,702 | 1.9% | $41.35 | — | COM | 976657106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,997 | $2,682 | 1.9% | $61.55 | +21.6% | COM | 009158106 |
| — | SYNGENTA AG ADR | 32,165 | $2,571 | 1.8% | $77.94 | — | COM | 87160A100 |
| COP | CONOCOPHILLIPS | 36,210 | $2,558 | 1.8% | $39.96 | +21.1% | COM | 20825C104 |
| — | MONSANTO CO | 21,644 | $2,523 | 1.8% | $98.79 | — | COM | 61166W101 |
| T | AT&T CORP | 71,546 | $2,516 | 1.8% | $11.40 | -2.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 48,935 | $2,449 | 1.7% | $30.03 | +4.2% | COM | 58933Y105 |
| V | VISA INC. | 10,809 | $2,407 | 1.7% | $40.14 | +15.3% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 22,847 | $2,387 | 1.7% | $63.06 | +5.2% | COM | 494368103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 53,375 | $2,362 | 1.7% | $31.69 | +17.5% | COM | 302130109 |
| BEN | FRANKLIN RESOURCES, INC | 39,564 | $2,284 | 1.6% | $29.22 | +10.0% | COM | 354613101 |
| HSY | HERSHEY COMPANY | 22,410 | $2,179 | 1.5% | $65.86 | +9.6% | COM | 427866108 |
| F | FORD MTR CO DEL | 136,766 | $2,110 | 1.5% | $8.85 | +1.8% | COM | 345370860 |
| DVN | DEVON ENERGY | 33,320 | $2,062 | 1.5% | $37.37 | +9.8% | COM | 25179M103 |
| ABT | ABBOTT LABS | 51,247 | $1,964 | 1.4% | $28.85 | +1.3% | COM | 002824100 |
| EBAY | EBAY INC | 34,630 | $1,900 | 1.3% | $20.18 | -2.4% | COM | 278642103 |
| — | SPECTRA ENERGY CORP | 50,292 | $1,791 | 1.3% | $34.46 | — | COM | 847560109 |
| UNP | UNION PACIFIC CORP | 10,405 | $1,748 | 1.2% | $57.80 | +4.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 26,079 | $1,729 | 1.2% | $62.16 | — | LTD | 293792107 |
| CVX | CHEVRON CORP. | 13,099 | $1,636 | 1.2% | $71.44 | +1.5% | COM | 166764100 |
| VFC | V F CORP. | 24,960 | $1,556 | 1.1% | $49.70 | +4.9% | COM | 918204108 |
| BDX | BECTON DICKINSON | 12,890 | $1,424 | 1.0% | $80.31 | +6.8% | COM | 075887109 |
| GIS | GENERAL MILLS,INC. | 28,295 | $1,412 | 1.0% | $32.89 | 0.0% | COM | 370334104 |
| TJX | TJX COMPANIES | 20,255 | $1,291 | 0.9% | $21.00 | +22.5% | COM | 872540109 |
| BF/B | BROWN FORMAN CL B | 16,959 | $1,282 | 0.9% | $22.69 | +5.1% | COM | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,595 | $1,272 | 0.9% | $47.83 | 0.0% | COM | 718172109 |
| — | APACHE CORP | 13,167 | $1,132 | 0.8% | $83.80 | — | COM | 037411105 |
| NKE | NIKE | 14,355 | $1,129 | 0.8% | $31.85 | +3.2% | COM | 654106103 |
| DLTR | DOLLAR TREE | 10,390 | $586 | 0.4% | $48.73 | +18.2% | COM | 256746108 |
| SYK | STRYKER CORP | 5,300 | $398 | 0.3% | $57.03 | +10.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,080 | $396 | 0.3% | $44.39 | +9.0% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,900 | $345 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| GNRC | GENERAC HOLDINGS INC. | 5,950 | $337 | 0.2% | $32.90 | +48.6% | COM | 368736104 |
| NEM | NEWMONT MINING CORP | 11,350 | $261 | 0.2% | $25.34 | -22.1% | COM | 651639106 |
| WMT | WAL-MART STORES INC | 3,161 | $249 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| AFL | AFLAC INC | 3,535 | $236 | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| HON | HONEYWELL INTERNATIONAL | 2,271 | $208 | 0.1% | $60.82 | 0.0% | COM | 438516106 |