Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Kraft Foods Group | 82,058 | $7.148M | 3.1% | $87.11 | $56.39 | — | COM | 50076q106 |
| DIS | Disney, (Walt) Co | 65,669 | $6.888M | 3.0% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| — | United Technologies | 58,167 | $6.817M | 3.0% | $117.20 | $95.40 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 67,333 | $6.774M | 2.9% | $100.60 * | $60.04 | +24.2% | COM | 478160104 |
| BA | Boeing Company | 42,729 | $6.413M | 2.8% | $150.09 * | $81.10 | +62.9% | COM | 097023105 |
| L | Loews Corporation | 154,137 | $6.293M | 2.7% | $40.83 * | $41.71 | -7.0% | COM | 540424108 |
| — | General Motors | 163,815 | $6.143M | 2.7% | $37.50 | $34.58 | — | COM | 37045v100 |
| WMT | Wal-Mart Stores | 71,920 | $5.915M | 2.6% | $82.24 * | $20.12 | +11.2% | COM | 931142103 |
| AAPL | Apple Inc. | 47,350 | $5.892M | 2.6% | $124.44 * | $18.04 | +53.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 68,919 | $5.858M | 2.5% | $85.00 * | $54.83 | -2.6% | COM | 30231G102 |
| IBM | Int'l Business Mach | 35,737 | $5.736M | 2.5% | $160.51 * | $114.59 | -14.6% | COM | 459200101 |
| PFE | Pfizer Inc | 162,360 | $5.649M | 2.5% | $34.79 * | $16.59 | +26.2% | COM | 717081103 |
| CSCO | Cisco Systems | 201,911 | $5.558M | 2.4% | $27.53 * | $15.43 | +28.4% | COM | 17275R102 |
| FDX | FedEx Corp | 33,411 | $5.528M | 2.4% | $165.45 * | $83.19 | +69.5% | COM | 31428X106 |
| PHG | Koninklijke Philips | 191,683 | $5.432M | 2.4% | $28.34 | $28.68 | -1.2% | COM | 500472303 |
| — | Diageo Plc ADR | 48,395 | $5.351M | 2.3% | $110.57 | $119.60 | — | COM | 25243q205 |
| — | General Electric | 207,879 | $5.157M | 2.2% | $24.81 | $23.47 | — | COM | 369604103 |
| KO | Coca-Cola | 124,954 | $5.067M | 2.2% | $40.55 * | $27.92 | +3.5% | COM | 191216100 |
| BK | BNY Mellon | 125,502 | $5.05M | 2.2% | $40.24 * | $22.20 | +38.6% | COM | 064058100 |
| CVX | Chevron | 47,727 | $5.01M | 2.2% | $104.97 * | $71.92 | -8.1% | COM | 166764100 |
| GLW | Corning, Inc. | 217,524 | $4.933M | 2.1% | $22.68 * | $10.58 | +61.1% | COM | 219350105 |
| MCD | McDonalds Corp | 50,365 | $4.908M | 2.1% | $97.45 * | $71.82 | +3.7% | COM | 580135101 |
| ORCL | Oracle Corp | 113,041 | $4.878M | 2.1% | $43.15 * | $32.63 | +12.4% | COM | 68389X105 |
| — | Harman Intl Industries | 36,302 | $4.851M | 2.1% | $133.63 | $99.06 | — | COM | 413086109 |
| MSFT | Microsoft | 118,597 | $4.822M | 2.1% | $40.66 * | $27.34 | +27.7% | COM | 594918104 |
| — | DuPont deNemours | 67,449 | $4.821M | 2.1% | $71.48 | $54.26 | — | COM | 263534109 |
| PG | Procter & Gamble | 58,120 | $4.762M | 2.1% | $81.93 * | $56.19 | +8.0% | COM | 742718109 |
| — | Merck & Co., Inc | 82,407 | $4.737M | 2.1% | $57.48 | $48.10 | — | COM | 58933y105 |
| AXP | American Express | 58,705 | $4.586M | 2.0% | $78.12 * | $59.91 | +11.8% | COM | 025816109 |
| PEP | Pepsico, Inc | 47,505 | $4.542M | 2.0% | $95.61 * | $58.58 | +18.1% | COM | 713448108 |
| — | Fortune Brands | 95,395 | $4.529M | 2.0% | $47.48 | $41.37 | — | COM | 34964c106 |
| — | Zimmer Inc. | 38,131 | $4.481M | 1.9% | $117.52 | $76.55 | — | COM | 98956p102 |
| JBHT | J.B. Hunt | 51,987 | $4.439M | 1.9% | $85.39 * | $66.52 | +15.9% | COM | 445658107 |
| NVS | Novartis AG ADR | 44,065 | $4.345M | 1.9% | $98.60 | $73.48 | +34.2% | COM | 66987V109 |
| — | AT&T Inc. | 131,837 | $4.304M | 1.9% | $32.65 | $35.23 | — | COM | 00206r102 |
| HD | Home Depot | 37,690 | $4.282M | 1.9% | $113.61 * | $56.39 | +56.4% | COM | 437076102 |
| — | ConocoPhillips | 67,699 | $4.215M | 1.8% | $62.26 | $66.29 | — | COM | 20825c104 |
| — | Royal Dutch Shl ADR | 70,406 | $4.2M | 1.8% | $59.65 | $65.91 | — | COM | 780259206 |
| CAT | Caterpillar, Inc | 49,266 | $3.943M | 1.7% | $80.03 * | $62.11 | -2.0% | COM | 149123101 |
| SYK | Stryker Corp | 41,761 | $3.852M | 1.7% | $92.24 * | $57.96 | +40.7% | COM | 863667101 |
| SJM | JM Smucker Co | 32,414 | $3.751M | 1.6% | $115.72 * | $79.42 | +5.8% | COM | 832696405 |
| LOW | Lowe's | 49,143 | $3.656M | 1.6% | $74.40 * | $32.64 | +87.5% | COM | 548661107 |
| — | Bunge Limited | 43,693 | $3.599M | 1.6% | $82.37 | $72.04 | — | COM | 013317810 |
| — | Baker Hughes | 54,900 | $3.491M | 1.5% | $63.59 | $50.12 | — | COM | 057224107 |
| — | Aon PLC | 29,520 | $2.837M | 1.2% | $96.10 | $66.01 | — | COM | GB00B5BT0 |
| TEX | Terex Corp. | 103,885 | $2.762M | 1.2% | $26.59 | $26.18 | +1.6% | COM | 880779103 |
| TSN | Tyson Foods Cl A | 25,364 | $971K | 0.4% | $38.28 * | $19.34 | +54.2% | COM | 902494103 |
| INTC | Intel Corp | 10,911 | $341K | 0.1% | $31.25 * | $25.75 | -6.1% | COM | 458140100 |
| SPY | S&P 500 ETF | 1,343 | $277K | 0.1% | $206.25 | $192.80 | +7.1% | COM | 78462F103 |
| — | Bear State Financial Inc. | 27,776 | $275K | 0.1% | $9.90 | $9.90 | — | COM | 073844102 |