CIK: 0000276101 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $5,713,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,631,887 | $258,531 | 4.5% | $60.15 | +10.8% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,711,386 | $204,271 | 3.6% | $65.48 | — | Common Stocks | 641069406 |
| MSFT | MICROSOFT CORP | 4,440,059 | $181,998 | 3.2% | $26.70 | +17.1% | COM | 594918104 |
| — | GOOGLE INC | 154,845 | $172,576 | 3.0% | $880.37 | — | CL A | 38259P508 |
| ADI | ANALOG DEVICES INC | 2,893,098 | $153,739 | 2.7% | $34.29 | +14.5% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,238,707 | $147,456 | 2.6% | $61.55 | +28.8% | COM | 009158106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,925,487 | $147,203 | 2.6% | $49.98 | — | Common Stocks | 771195104 |
| AXP | AMERICAN EXPRESS CO | 1,629,602 | $146,713 | 2.6% | $59.62 | +26.6% | COM | 025816109 |
| — | MONSANTO CO NEW | 1,283,786 | $146,056 | 2.6% | $101.80 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 3,072,612 | $144,904 | 2.5% | $25.31 | +26.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,701,479 | $136,237 | 2.4% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 5,961,875 | $133,635 | 2.3% | $15.24 | +0.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,612,661 | $130,738 | 2.3% | $15.62 | +27.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 685,931 | $128,722 | 2.3% | $57.86 | +18.0% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 2,575,959 | $128,128 | 2.2% | $27.36 | +22.1% | COM | 949746101 |
| MMM | 3M CO | 929,440 | $126,088 | 2.2% | $61.26 | +24.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 234,802 | $126,028 | 2.2% | $13.16 | +26.0% | COM | 037833100 |
| — | BAKER HUGHES INC | 1,932,044 | $125,622 | 2.2% | $46.13 | — | COM | 057224107 |
| GWW | GRAINGER W W INC | 497,175 | $125,616 | 2.2% | $201.89 | +1.8% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 1,544,825 | $124,513 | 2.2% | $55.56 | +1.7% | COM | 742718109 |
| FDX | FEDEX CORP | 935,669 | $124,032 | 2.2% | $81.95 | +40.5% | COM | 31428X106 |
| NVS | NOVARTIS A G | 1,346,152 | $114,450 | 2.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN PAC RY LTD | 758,367 | $114,081 | 2.0% | $121.38 | — | COM | 13645T100 |
| EBAY | EBAY INC | 2,009,283 | $110,993 | 1.9% | $20.08 | +3.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 931,583 | $109,070 | 1.9% | $78.11 | +17.0% | COM | 075887109 |
| — | SOUTHWESTERN ENERGY CO | 2,352,477 | $108,237 | 1.9% | $36.53 | — | COM | 845467109 |
| USB | US BANCORP DEL | 2,518,769 | $107,954 | 1.9% | $22.41 | +22.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,279,476 | $106,836 | 1.9% | $56.00 | +1.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 1,579,922 | $105,539 | 1.8% | $40.02 | +19.4% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 1,048,226 | $104,162 | 1.8% | $61.86 | +12.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 308,640 | $103,816 | 1.8% | $13.32 | +39.3% | COM | 023135106 |
| — | ALTERA CORP | 2,823,197 | $102,299 | 1.8% | $32.86 | — | COM | 021441100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,070,578 | $102,015 | 1.8% | $57.83 | +8.0% | COM | 674599105 |
| DANOY | DANONE-SPONS ADR | 7,205,784 | $101,955 | 1.8% | $14.39 | — | Common Stocks | 23636T100 |
| PGR | PROGRESSIVE CORP OHIO | 4,008,973 | $97,097 | 1.7% | $17.04 | +0.6% | COM | 743315103 |
| — | TIFFANY & CO NEW | 1,099,451 | $94,718 | 1.7% | $72.84 | — | COM | 886547108 |
| CNQ | CANADIAN NAT RES LTD | 2,451,376 | $94,059 | 1.6% | $8.76 | +19.7% | COM | 136385101 |
| QCOM | QUALCOMM INC | 1,182,448 | $93,248 | 1.6% | $45.06 | +19.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 830,018 | $92,696 | 1.6% | $86.56 | +5.5% | COM | 22160K105 |
| KO | COCA COLA CO | 2,395,906 | $92,626 | 1.6% | $27.85 | -4.7% | COM | 191216100 |
| — | MCGRAW HILL FINL INC | 1,150,984 | $87,820 | 1.5% | $78.20 | — | COM | 580645109 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 1,509,072 | $81,677 | 1.4% | $54.12 | — | Common Stocks | 00687A107 |
| — | CIT GROUP INC | 1,625,444 | $79,679 | 1.4% | $49.02 | — | COM NEW | 125581801 |
| YUM | YUM BRANDS INC | 1,048,894 | $79,076 | 1.4% | $41.01 | +2.6% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 1,186,489 | $78,000 | 1.4% | $44.30 | +44.8% | COM | 00724F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,020,073 | $69,628 | 1.2% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | CARBO CERAMICS INC | 409,483 | $56,505 | 1.0% | $67.43 | — | COM | 140781105 |
| META | FACEBOOK INC | 923,166 | $55,612 | 1.0% | $25.44 | +147.4% | CL A | 30303M102 |
| — | MEG ENERGY CORP | 1,485,526 | $49,981 | 0.9% | $27.39 | — | Common Stocks | 552704108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,623 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1,839 | 0.0% | $121.00 | -3.8% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $565 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $369 | 0.0% | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $281 | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| — | ELECSYS CORP | 16,200 | $217 | 0.0% | $6.79 | — | COM | 28473M100 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $216 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,726 | $205 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $155 | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $136 | 0.0% | $136000.00 | — | Common Stocks | DVNPROD00 |
| — | DISTRIBUTION INTL CORP | 1,450 | $0 | 0.0% | — | — | Unsupervised Assets | 254996101 |
| — | NAFCO OIL & GAS OVRDG | 1 | $0 | 0.0% | — | — | Common Stocks | 628997108 |