Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHG | Koninklijke Philips | 174,967 | $6.469M | 3.4% | $36.97 | $28.45 | +29.9% | COM | 500472303 |
| JNJ | Johnson & Johnson | 67,713 | $6.202M | 3.2% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| BA | Boeing Company | 44,498 | $6.074M | 3.2% | $136.50 * | $80.37 | +45.1% | COM | 097023105 |
| — | United Technologies | 52,622 | $5.988M | 3.1% | $113.79 | $93.33 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 55,682 | $5.635M | 2.9% | $101.20 * | $53.74 | +14.2% | COM | 30231G102 |
| DIS | Disney, (Walt) Co | 71,994 | $5.5M | 2.9% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| — | General Electric | 188,536 | $5.285M | 2.8% | $28.03 | $23.19 | — | COM | 369604103 |
| AXP | American Express | 58,152 | $5.276M | 2.7% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| FDX | FedEx Corp | 33,745 | $4.852M | 2.5% | $143.78 * | $81.95 | +48.6% | COM | 31428X106 |
| CVX | Chevron | 37,600 | $4.697M | 2.4% | $124.92 * | $71.34 | +5.4% | COM | 166764100 |
| PFE | Pfizer Inc | 148,155 | $4.538M | 2.4% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | Aon PLC | 53,810 | $4.514M | 2.3% | $83.89 | $64.35 | — | COM | GB00B5BT0 |
| LOW | Lowe's | 91,051 | $4.512M | 2.3% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| WMT | Wal-Mart Stores | 55,592 | $4.374M | 2.3% | $78.68 * | $19.99 | +3.8% | COM | 931142103 |
| — | Raytheon Company | 47,849 | $4.34M | 2.3% | $90.70 | $66.12 | — | COM | 755111507 |
| CAT | Caterpillar, Inc | 46,295 | $4.204M | 2.2% | $90.81 * | $61.60 | +8.3% | COM | 149123101 |
| MSFT | Microsoft | 111,287 | $4.163M | 2.2% | $37.41 * | $26.74 | +16.1% | COM | 594918104 |
| — | General Motors | 101,370 | $4.143M | 2.2% | $40.87 | $33.50 | — | COM | 37045v100 |
| — | Royal Dutch Shl ADR | 56,627 | $4.036M | 2.1% | $71.27 | $64.00 | — | COM | 780259206 |
| — | DuPont deNemours | 61,261 | $3.98M | 2.1% | $64.97 | $52.62 | — | COM | 263534109 |
| — | Diageo Plc ADR | 29,734 | $3.937M | 2.0% | $132.41 | $115.42 | — | COM | 25243q205 |
| GLW | Corning, Inc. | 220,151 | $3.923M | 2.0% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| CSCO | Cisco Systems | 174,771 | $3.92M | 2.0% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| BK | BNY Mellon | 106,506 | $3.721M | 1.9% | $34.94 * | $21.30 | +22.5% | COM | 064058100 |
| KO | Coca-Cola | 87,701 | $3.623M | 1.9% | $41.31 * | $27.82 | +1.9% | COM | 191216100 |
| GT | Goodyear Tire | 151,730 | $3.619M | 1.9% | $23.85 | $13.66 | +74.6% | COM | 382550101 |
| AAPL | Apple Inc. | 6,389 | $3.584M | 1.9% | $560.96 * | $13.25 | +31.3% | COM | 037833100 |
| — | Merck & Co., Inc | 71,081 | $3.558M | 1.9% | $50.06 | $46.58 | — | COM | 58933y105 |
| MCD | McDonalds Corp | 36,503 | $3.542M | 1.8% | $97.03 * | $71.69 | -0.9% | COM | 580135101 |
| L | Loews Corporation | 72,225 | $3.484M | 1.8% | $48.24 * | $43.37 | +4.8% | COM | 540424108 |
| — | Zimmer Inc. | 37,087 | $3.456M | 1.8% | $93.19 | $75.30 | — | COM | 98956p102 |
| — | AT&T Inc. | 97,884 | $3.442M | 1.8% | $35.16 | $35.32 | — | COM | 00206r102 |
| IBM | Int'l Business Mach | 18,336 | $3.439M | 1.8% | $187.55 * | $117.79 | -5.9% | COM | 459200101 |
| NVS | Novartis AG ADR | 42,651 | $3.428M | 1.8% | $80.37 | $72.71 | +10.5% | COM | 66987V109 |
| PG | Procter & Gamble | 41,260 | $3.359M | 1.7% | $81.41 * | $55.12 | +5.3% | COM | 742718109 |
| — | Kraft Foods Group | 61,955 | $3.34M | 1.7% | $53.91 | $55.62 | — | COM | 50076q106 |
| — | L-3 Communications | 31,122 | $3.326M | 1.7% | $106.87 | $86.04 | — | COM | 502424104 |
| — | Bunge Limited | 39,059 | $3.207M | 1.7% | $82.11 | $71.01 | — | COM | 013317810 |
| — | ConocoPhillips | 44,746 | $3.161M | 1.6% | $70.64 | $61.36 | — | COM | 20825c104 |
| HD | Home Depot | 37,937 | $3.124M | 1.6% | $82.35 * | $56.08 | +11.0% | COM | 437076102 |
| INTC | Intel Corp | 116,283 | $3.018M | 1.6% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| SYK | Stryker Corp | 38,443 | $2.889M | 1.5% | $75.15 * | $57.03 | +14.3% | COM | 863667101 |
| JBHT | J.B. Hunt | 36,808 | $2.845M | 1.5% | $77.29 * | $64.12 | +7.5% | COM | 445658107 |
| — | Baker Hughes | 46,235 | $2.555M | 1.3% | $55.26 | $47.02 | — | COM | 057224107 |
| — | Transocean Ltd | 48,320 | $2.388M | 1.2% | $49.42 | $47.90 | — | COM | 033380941 |
| PEP | Pepsico, Inc | 28,326 | $2.349M | 1.2% | $82.93 * | $56.28 | +3.0% | COM | 713448108 |
| PSX | Phillips 66 | 25,983 | $2.004M | 1.0% | $77.13 * | $40.44 | +24.4% | COM | 718546104 |
| — | Diamond Offshore Dr | 34,196 | $1.946M | 1.0% | $56.91 | $67.52 | — | COM | 25271c102 |
| — | JC Penney Co., Inc. | 156,742 | $1.434M | 0.7% | $9.15 | $14.31 | — | COM | 708160106 |
| TSN | Tyson Foods Cl A | 26,537 | $888K | 0.5% | $33.46 * | $18.99 | +35.8% | COM | 902494103 |
| TEX | Terex Corp. | 15,590 | $655K | 0.3% | $42.01 | $30.88 | +36.0% | COM | 880779103 |
| SPY | S&P 500 ETF | 1,099 | $203K | 0.1% | $184.71 | $167.61 | +10.2% | COM | 78462F103 |