Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 69,327 | $6.81M | 3.4% | $98.23 * | $59.82 | +18.5% | COM | 478160104 |
| — | United Technologies | 54,237 | $6.337M | 3.1% | $116.84 | $94.03 | — | COM | 913017109 |
| PHG | Koninklijke Philips | 175,015 | $6.154M | 3.0% | $35.16 | $28.45 | +23.6% | COM | 500472303 |
| XOM | Exxon Mobil Corp | 58,609 | $5.725M | 2.8% | $97.68 * | $53.96 | +10.6% | COM | 30231G102 |
| DIS | Disney, (Walt) Co | 70,490 | $5.644M | 2.8% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| BA | Boeing Company | 43,033 | $5.4M | 2.7% | $125.49 * | $80.37 | +34.2% | COM | 097023105 |
| AXP | American Express | 58,203 | $5.24M | 2.6% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| — | General Electric | 193,022 | $4.997M | 2.5% | $25.89 | $23.25 | — | COM | 369604103 |
| — | Raytheon Company | 48,198 | $4.761M | 2.4% | $98.78 | $66.12 | — | COM | 755111507 |
| PFE | Pfizer Inc | 147,377 | $4.734M | 2.3% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| CAT | Caterpillar, Inc | 47,625 | $4.732M | 2.3% | $99.36 * | $61.83 | +18.9% | COM | 149123101 |
| — | Aon PLC | 55,618 | $4.687M | 2.3% | $84.27 | $65.00 | — | COM | GB00B5BT0 |
| MSFT | Microsoft | 114,315 | $4.686M | 2.3% | $40.99 * | $26.86 | +27.5% | COM | 594918104 |
| GLW | Corning, Inc. | 221,303 | $4.608M | 2.3% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| CVX | Chevron | 38,700 | $4.602M | 2.3% | $118.91 * | $71.31 | +1.3% | COM | 166764100 |
| FDX | FedEx Corp | 33,965 | $4.502M | 2.2% | $132.55 * | $81.95 | +37.2% | COM | 31428X106 |
| LOW | Lowe's | 91,928 | $4.495M | 2.2% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| — | Royal Dutch Shl ADR | 59,946 | $4.38M | 2.2% | $73.07 | $64.50 | — | COM | 780259206 |
| WMT | Wal-Mart Stores | 56,100 | $4.288M | 2.1% | $76.43 * | $19.99 | +1.5% | COM | 931142103 |
| — | Merck & Co., Inc | 74,875 | $4.251M | 2.1% | $56.77 | $47.10 | — | COM | 58933y105 |
| — | DuPont deNemours | 62,235 | $4.176M | 2.1% | $67.10 | $52.85 | — | COM | 263534109 |
| CSCO | Cisco Systems | 186,321 | $4.176M | 2.1% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| BK | BNY Mellon | 111,036 | $3.918M | 1.9% | $35.29 * | $21.44 | +23.5% | COM | 064058100 |
| — | Diageo Plc ADR | 31,283 | $3.898M | 1.9% | $124.60 | $115.87 | — | COM | 25243q205 |
| IBM | Int'l Business Mach | 20,145 | $3.878M | 1.9% | $192.50 * | $117.02 | -2.2% | COM | 459200101 |
| MCD | McDonalds Corp | 39,107 | $3.834M | 1.9% | $98.04 * | $71.60 | +1.1% | COM | 580135101 |
| — | AT&T Inc. | 108,138 | $3.792M | 1.9% | $35.07 | $35.30 | — | COM | 00206r102 |
| — | L-3 Communications | 31,915 | $3.771M | 1.9% | $118.16 | $86.83 | — | COM | 502424104 |
| — | Kraft Foods Group | 66,005 | $3.703M | 1.8% | $56.10 | $55.65 | — | COM | 50076q106 |
| NVS | Novartis AG ADR | 42,915 | $3.649M | 1.8% | $85.03 | $72.71 | +16.9% | COM | 66987V109 |
| AAPL | Apple Inc. | 6,690 | $3.591M | 1.8% | $536.77 * | $13.40 | +25.0% | COM | 037833100 |
| — | General Motors | 104,097 | $3.583M | 1.8% | $34.42 | $33.52 | — | COM | 37045v100 |
| L | Loews Corporation | 80,945 | $3.566M | 1.8% | $44.05 * | $43.25 | -3.8% | COM | 540424108 |
| — | Zimmer Inc. | 37,486 | $3.545M | 1.8% | $94.57 | $75.51 | — | COM | 98956p102 |
| PG | Procter & Gamble | 43,877 | $3.536M | 1.8% | $80.59 * | $55.21 | +4.9% | COM | 742718109 |
| GT | Goodyear Tire | 135,285 | $3.535M | 1.8% | $26.13 | $13.66 | +91.3% | COM | 382550101 |
| KO | Coca-Cola | 90,439 | $3.496M | 1.7% | $38.66 * | $27.78 | -3.8% | COM | 191216100 |
| ORCL | Oracle Corp | 83,956 | $3.435M | 1.7% | $40.91 * | $31.98 | +7.5% | COM | 68389X105 |
| — | ConocoPhillips | 47,585 | $3.348M | 1.7% | $70.36 | $61.90 | — | COM | 20825c104 |
| — | Baker Hughes | 51,449 | $3.345M | 1.7% | $65.02 | $48.85 | — | COM | 057224107 |
| SYK | Stryker Corp | 39,333 | $3.204M | 1.6% | $81.46 * | $57.30 | +23.9% | COM | 863667101 |
| — | Bunge Limited | 40,166 | $3.194M | 1.6% | $79.52 | $71.24 | — | COM | 013317810 |
| HD | Home Depot | 38,036 | $3.01M | 1.5% | $79.14 * | $56.08 | +7.3% | COM | 437076102 |
| INTC | Intel Corp | 115,375 | $2.978M | 1.5% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| PEP | Pepsico, Inc | 32,711 | $2.731M | 1.4% | $83.49 * | $56.36 | +4.3% | COM | 713448108 |
| JBHT | J.B. Hunt | 36,808 | $2.647M | 1.3% | $71.91 * | $64.12 | +0.3% | COM | 445658107 |
| — | Transocean Ltd | 53,765 | $2.223M | 1.1% | $41.35 | $47.24 | — | COM | 033380941 |
| PSX | Phillips 66 | 25,867 | $1.993M | 1.0% | $77.05 * | $40.44 | +25.0% | COM | 718546104 |
| — | Diamond Offshore Dr | 39,930 | $1.947M | 1.0% | $48.76 | $64.83 | — | COM | 25271c102 |
| — | JC Penney Co., Inc. | 156,100 | $1.346M | 0.7% | $8.62 | $14.31 | — | COM | 708160106 |
| TSN | Tyson Foods Cl A | 26,087 | $1.148M | 0.6% | $44.01 * | $18.99 | +79.0% | COM | 902494103 |
| TEX | Terex Corp. | 15,512 | $687K | 0.3% | $44.29 | $30.88 | +43.5% | COM | 880779103 |