CIK: 0001084207 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value ($000): $155,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GANNETT CO | 185,053 | $5,794 | 3.7% | $25.54 | — | COM | 364730101 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 45,040 | $5,700 | 3.7% | $110.36 | +14.7% | COM | 084670702 |
| XOM | EXXONMOBIL CORP | 55,192 | $5,557 | 3.6% | $53.83 | +14.9% | COM | 30231G102 |
| DIS | DISNEY (WALT) COMPANY | 61,972 | $5,313 | 3.4% | $57.56 | +27.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 50,107 | $5,242 | 3.4% | $59.82 | +22.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 50,350 | $5,188 | 3.3% | $58.58 | +29.8% | COM | 655844108 |
| AAPL | APPLE COMPUTER INC | 52,708 | $4,898 | 3.1% | $17.90 | +4.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 56,520 | $4,374 | 2.8% | $25.92 | +11.4% | COM | 855244109 |
| ABBV | ABBVIE INC. | 75,737 | $4,275 | 2.7% | $26.55 | +24.2% | COM | 00287Y109 |
| GLW | CORNING | 194,255 | $4,264 | 2.7% | $10.60 | +47.8% | COM | 219350105 |
| KO | COCA COLA CO | 83,219 | $3,525 | 2.3% | $27.85 | +0.9% | COM | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,344 | $3,422 | 2.2% | $60.28 | +9.8% | COM | 674599105 |
| NSRGY | NESTLE S A REP RG SH ADR | 43,642 | $3,388 | 2.2% | $65.77 | — | COM | 641069406 |
| BEN | FRANKLIN RESOURCES, INC | 58,405 | $3,378 | 2.2% | $30.34 | +7.9% | COM | 354613101 |
| EL | ESTEE LAUDER | 45,365 | $3,369 | 2.2% | $57.96 | +9.4% | COM | 518439104 |
| CVS | CVS/CAREMARK CORP. | 43,956 | $3,313 | 2.1% | $41.44 | +32.5% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 85,492 | $3,120 | 2.0% | $27.40 | +7.9% | COM | 35671D857 |
| — | WISCONSIN ENERGY CORP | 65,475 | $3,072 | 2.0% | $41.41 | — | COM | 976657106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,856 | $3,068 | 2.0% | $61.55 | +36.3% | COM | 009158106 |
| DE | DEERE AND COMPANY | 33,647 | $3,047 | 2.0% | $68.03 | +8.9% | COM | 244199105 |
| — | MEDTRONIC, INC | 47,475 | $3,027 | 1.9% | $51.46 | — | COM | 585055106 |
| — | DIRECTV GROUP INC | 34,665 | $2,947 | 1.9% | $85.01 | — | COM | 25490A309 |
| MCD | MCDONALDS CORP | 29,139 | $2,935 | 1.9% | $71.31 | +4.9% | COM | 580135101 |
| PEP | PEPSICO INC | 32,050 | $2,863 | 1.8% | $56.00 | +8.8% | COM | 713448108 |
| — | MONSANTO CO | 21,123 | $2,635 | 1.7% | $98.79 | — | COM | 61166W101 |
| DVN | DEVON ENERGY | 33,107 | $2,629 | 1.7% | $37.37 | +31.2% | COM | 25179M103 |
| MRK | MERCK & CO INC | 45,423 | $2,628 | 1.7% | $30.15 | +25.9% | COM | 58933Y105 |
| V | VISA INC. | 11,983 | $2,525 | 1.6% | $41.16 | +17.0% | COM | 92826C839 |
| T | AT&T CORP | 70,559 | $2,495 | 1.6% | $11.40 | +3.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 22,197 | $2,469 | 1.6% | $63.06 | +13.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 59,943 | $2,452 | 1.6% | $29.13 | +8.1% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,305 | $2,430 | 1.6% | $68.18 | +9.7% | COM | 459506101 |
| — | SYNGENTA AG ADR | 32,085 | $2,400 | 1.5% | $77.94 | — | COM | 87160A100 |
| F | FORD MTR CO DEL | 139,091 | $2,398 | 1.5% | $8.84 | +0.3% | COM | 345370860 |
| DEO | DIAGEO PLC | 18,335 | $2,333 | 1.5% | $124.68 | — | COM | 25243Q205 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 52,505 | $2,319 | 1.5% | $31.69 | +16.6% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 25,358 | $2,174 | 1.4% | $39.96 | +33.5% | COM | 20825C104 |
| HSY | HERSHEY COMPANY | 22,035 | $2,146 | 1.4% | $65.86 | +12.9% | COM | 427866108 |
| UNP | UNION PACIFIC CORP | 21,500 | $2,145 | 1.4% | $66.46 | +12.5% | COM | 907818108 |
| VFC | V F CORP. | 33,285 | $2,097 | 1.3% | $51.36 | +13.2% | COM | 918204108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 26,159 | $2,048 | 1.3% | $62.16 | — | LTD | 293792107 |
| EBAY | EBAY INC | 35,035 | $1,754 | 1.1% | $20.17 | -3.9% | COM | 278642103 |
| CVX | CHEVRON CORP. | 13,304 | $1,737 | 1.1% | $71.64 | +6.0% | COM | 166764100 |
| — | EI DU PONT DE NEMOURS & CO | 24,460 | $1,601 | 1.0% | $52.51 | — | COM | 263534109 |
| BF/B | BROWN FORMAN CL B | 16,789 | $1,581 | 1.0% | $22.69 | +32.0% | COM | 115637209 |
| TJX | TJX COMPANIES | 29,685 | $1,578 | 1.0% | $22.47 | +8.3% | COM | 872540109 |
| GIS | GENERAL MILLS,INC. | 28,150 | $1,479 | 1.0% | $32.89 | +8.8% | COM | 370334104 |
| BDX | BECTON DICKINSON | 11,765 | $1,392 | 0.9% | $80.31 | +18.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,267 | $1,287 | 0.8% | $47.80 | +0.9% | COM | 718172109 |
| — | APACHE CORP | 12,442 | $1,252 | 0.8% | $83.80 | — | COM | 037411105 |
| NKE | NIKE | 15,725 | $1,219 | 0.8% | $31.89 | +0.8% | COM | 654106103 |
| JPM | J.P. MORGAN CHASE | 18,095 | $1,043 | 0.7% | $41.19 | 0.0% | COM | 46625H100 |
| WOR | WORTHINGTON INDS INC | 18,523 | $797 | 0.5% | $24.92 | -2.9% | COM | 981811102 |
| AXP | AMERICAN EXPRESS CO | 8,312 | $789 | 0.5% | $76.40 | 0.0% | COM | 025816109 |
| SYK | STRYKER CORP | 5,250 | $443 | 0.3% | $57.03 | +24.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $428 | 0.3% | $44.50 | +15.1% | COM | 194162103 |
| — | GENESEE & WYOMING | 3,738 | $392 | 0.3% | $97.38 | — | COM | 371559105 |
| — | MARATHON OIL CORP | 8,135 | $325 | 0.2% | $39.95 | — | COM | 565849106 |
| GNRC | GENERAC HOLDINGS INC. | 5,950 | $290 | 0.2% | $32.90 | +59.9% | COM | 368736104 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $276 | 0.2% | $86.56 | +6.1% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 3,161 | $237 | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| AFL | AFLAC INC | 3,535 | $220 | 0.1% | $20.11 | +17.8% | COM | 001055102 |