Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 68,559 | $5.886M | 3.6% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| BA | Boeing Company | 47,536 | $4.87M | 3.0% | $102.45 * | $80.37 | +8.0% | COM | 097023105 |
| — | United Technologies | 51,748 | $4.809M | 3.0% | $92.93 | $92.93 | — | COM | 913017109 |
| PHG | Philips Elec ADR | 175,753 | $4.779M | 2.9% | $27.19 | $28.45 | -4.4% | COM | 500472303 |
| XOM | Exxon Mobil Corp | 52,642 | $4.756M | 2.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| DIS | Disney, (Walt) Co | 74,709 | $4.718M | 2.9% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| — | General Electric | 187,717 | $4.353M | 2.7% | $23.19 | $23.19 | — | COM | 369604103 |
| AXP | American Express | 58,167 | $4.349M | 2.7% | $74.77 * | $59.62 | +5.1% | COM | 025816109 |
| CVX | Chevron | 36,688 | $4.342M | 2.7% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| CSCO | Cisco Systems | 177,429 | $4.318M | 2.7% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| PFE | Pfizer Inc | 147,649 | $4.136M | 2.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| WMT | Wal-Mart Stores | 52,983 | $3.947M | 2.4% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| MSFT | Microsoft | 108,868 | $3.761M | 2.3% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| LOW | Lowe's | 91,399 | $3.738M | 2.3% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| JPM | JP Morgan Chase | 70,109 | $3.701M | 2.3% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| CAT | Caterpillar, Inc | 42,465 | $3.503M | 2.2% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| — | Aon PLC | 53,475 | $3.441M | 2.1% | $64.35 | $64.35 | — | COM | GB00B5BT0 |
| — | Royal Dutch Shl ADR | 53,918 | $3.44M | 2.1% | $63.80 | $63.80 | — | COM | 780259206 |
| MCD | McDonalds Corp | 34,070 | $3.373M | 2.1% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| KO | Coca-Cola | 83,936 | $3.367M | 2.1% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | Diageo Plc ADR | 28,949 | $3.328M | 2.0% | $114.96 | $114.96 | — | COM | 25243q205 |
| FDX | FedEx Corp | 33,571 | $3.309M | 2.0% | $98.57 * | $81.95 | +1.7% | COM | 31428X106 |
| — | General Motors | 98,113 | $3.268M | 2.0% | $33.31 | $33.31 | — | COM | 37045v100 |
| GLW | Corning, Inc. | 225,309 | $3.206M | 2.0% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | Raytheon Company | 47,925 | $3.169M | 1.9% | $66.12 | $66.12 | — | COM | 755111507 |
| — | DuPont deNemours | 60,012 | $3.151M | 1.9% | $52.51 | $52.51 | — | COM | 263534109 |
| — | AT&T Inc. | 89,017 | $3.151M | 1.9% | $35.40 | $35.40 | — | COM | 00206r102 |
| — | Kraft Foods Group | 55,995 | $3.128M | 1.9% | $55.86 | $55.86 | — | COM | 50076q106 |
| — | Merck & Co., Inc | 67,304 | $3.126M | 1.9% | $46.45 | $46.45 | — | COM | 58933y105 |
| IBM | Int'l Business Mach | 16,355 | $3.126M | 1.9% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| PG | Procter & Gamble | 39,099 | $3.01M | 1.8% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| NVS | Novartis AG ADR | 41,956 | $2.967M | 1.8% | $70.72 | $72.61 | -2.6% | COM | 66987V109 |
| HD | Home Depot | 37,708 | $2.921M | 1.8% | $77.46 * | $56.05 | +3.5% | COM | 437076102 |
| INTC | Intel Corp | 118,697 | $2.876M | 1.8% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| BK | BNY Mellon | 102,356 | $2.871M | 1.8% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| JBHT | J.B. Hunt | 37,798 | $2.731M | 1.7% | $72.25 * | $64.12 | +0.0% | COM | 445658107 |
| — | Zimmer Inc. | 36,393 | $2.727M | 1.7% | $74.93 | $74.93 | — | COM | 98956p102 |
| — | Bunge Limited | 38,025 | $2.691M | 1.7% | $70.77 | $70.77 | — | COM | 013317810 |
| — | L-3 Communications | 30,648 | $2.628M | 1.6% | $85.75 | $85.75 | — | COM | 502424104 |
| — | ConocoPhillips | 40,804 | $2.469M | 1.5% | $60.51 | $60.51 | — | COM | 20825c104 |
| SYK | Stryker Corp | 37,859 | $2.449M | 1.5% | $64.69 * | $56.92 | -2.2% | COM | 863667101 |
| AAPL | Apple Inc. | 6,095 | $2.417M | 1.5% | $396.55 * | $13.16 | -7.7% | COM | 037833100 |
| GT | Goodyear Tire | 155,430 | $2.378M | 1.5% | $15.30 | $13.66 | +12.0% | COM | 382550101 |
| — | Transocean Ltd | 44,330 | $2.126M | 1.3% | $47.96 | $47.96 | — | COM | 033380941 |
| — | Diamond Offshore Dr | 29,833 | $2.052M | 1.3% | $68.78 | $68.78 | — | COM | 25271c102 |
| — | Baker Hughes | 39,590 | $1.826M | 1.1% | $46.12 | $46.12 | — | COM | 057224107 |
| PEP | Pepsico, Inc | 22,122 | $1.809M | 1.1% | $81.77 * | $56.00 | +0.7% | COM | 713448108 |
| — | JC Penney Co., Inc. | 101,320 | $1.731M | 1.1% | $17.08 | $17.08 | — | COM | 708160106 |
| PSX | Phillips 66 | 26,360 | $1.553M | 1.0% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| TSN | Tyson Foods Cl A | 26,712 | $686K | 0.4% | $25.68 * | $18.99 | +3.8% | COM | 902494103 |
| TEX | Terex Corp. | 16,321 | $429K | 0.3% | $26.29 | $30.88 | -14.8% | COM | 880779103 |