CIK: 0000276101 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $5,564,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,545,671 | $271,343 | 4.9% | $60.15 | +25.6% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,547,092 | $187,267 | 3.4% | $65.48 | — | Common Stocks | 641069406 |
| MSFT | MICROSOFT CORP | 3,479,574 | $161,313 | 2.9% | $26.70 | +41.0% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,158,303 | $150,788 | 2.7% | $61.55 | +50.2% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 710,372 | $147,381 | 2.6% | $121.38 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 1,593,307 | $141,852 | 2.5% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 874,904 | $141,253 | 2.5% | $81.95 | +57.5% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,281,191 | $138,907 | 2.5% | $66.12 | +21.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,889,774 | $137,813 | 2.5% | $25.31 | +38.8% | COM | 882508104 |
| EBAY | EBAY INC | 2,412,676 | $136,630 | 2.5% | $20.02 | -1.1% | COM | 278642103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,676,009 | $136,143 | 2.4% | $49.98 | — | Common Stocks | 771195104 |
| — | MONSANTO CO NEW | 1,205,363 | $135,615 | 2.4% | $101.80 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 1,526,985 | $133,672 | 2.4% | $59.62 | +28.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,446,699 | $131,583 | 2.4% | $15.62 | +35.6% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 2,408,560 | $124,932 | 2.2% | $27.36 | +36.7% | COM | 949746101 |
| MMM | 3M CO | 871,233 | $123,436 | 2.2% | $61.26 | +36.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 1,450,095 | $121,431 | 2.2% | $55.56 | +7.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 374,305 | $120,691 | 2.2% | $13.83 | +20.2% | COM | 023135106 |
| NVS | NOVARTIS A G | 1,266,543 | $119,220 | 2.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 469,980 | $118,270 | 2.1% | $201.89 | +1.0% | COM | 384802104 |
| — | BAKER HUGHES INC | 1,810,723 | $117,806 | 2.1% | $46.13 | — | COM | 057224107 |
| JPM | JPMORGAN CHASE & CO | 1,920,037 | $115,663 | 2.1% | $41.19 | +4.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,208,090 | $112,461 | 2.0% | $56.00 | +15.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,460,890 | $112,281 | 2.0% | $15.24 | +16.2% | COM | 17275R102 |
| AAPL | APPLE INC | 1,080,622 | $108,873 | 2.0% | $17.85 | +21.1% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 885,298 | $100,756 | 1.8% | $78.11 | +22.5% | COM | 075887109 |
| — | TIFFANY & CO NEW | 1,032,604 | $99,450 | 1.8% | $72.84 | — | COM | 886547108 |
| USB | US BANCORP DEL | 2,367,156 | $99,018 | 1.8% | $22.41 | +26.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 780,039 | $97,754 | 1.8% | $86.56 | +12.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 983,059 | $97,352 | 1.7% | $61.86 | +28.2% | COM | 149123101 |
| NKE | NIKE INC | 1,068,354 | $95,297 | 1.7% | $34.38 | 0.0% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 3,751,712 | $94,843 | 1.7% | $17.04 | +3.7% | COM | 743315103 |
| — | ALTERA CORP | 2,646,042 | $94,675 | 1.7% | $32.86 | — | COM | 021441100 |
| EMR | EMERSON ELEC CO | 1,483,143 | $92,815 | 1.7% | $40.02 | +19.4% | COM | 291011104 |
| — | MCGRAW HILL FINL INC | 1,081,742 | $91,353 | 1.6% | $78.20 | — | COM | 580645109 |
| DANOY | DANONE-SPONS ADR | 6,781,183 | $90,803 | 1.6% | $14.39 | — | Common Stocks | 23636T100 |
| CNQ | CANADIAN NAT RES LTD | 2,300,036 | $89,333 | 1.6% | $8.76 | +47.7% | COM | 136385101 |
| — | GOOGLE INC | 145,483 | $85,604 | 1.5% | $880.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 145,427 | $83,964 | 1.5% | $575.28 | — | CL C | 38259P706 |
| ADI | ANALOG DEVICES INC | 1,696,544 | $83,962 | 1.5% | $34.29 | +18.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 1,106,538 | $82,736 | 1.5% | $45.06 | +23.0% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 1,121,446 | $77,593 | 1.4% | $44.30 | +60.0% | COM | 00724F101 |
| — | SOUTHWESTERN ENERGY CO | 2,208,449 | $77,185 | 1.4% | $36.53 | — | COM | 845467109 |
| YUM | YUM BRANDS INC | 986,437 | $71,004 | 1.3% | $41.01 | +4.6% | COM | 988498101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,705,274 | $70,062 | 1.3% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | CIT GROUP INC | 1,524,358 | $70,059 | 1.3% | $49.02 | — | COM NEW | 125581801 |
| META | FACEBOOK INC | 866,281 | $68,471 | 1.2% | $25.44 | +186.4% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,602,725 | $57,730 | 1.0% | $32.31 | +5.1% | SHS | G66721104 |
| — | MEG ENERGY CORP | 1,397,871 | $42,817 | 0.8% | $27.39 | — | Common Stocks | 552704108 |
| GTLS | CHART INDS INC | 676,700 | $41,367 | 0.7% | $71.05 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CARBO CERAMICS INC | 506,723 | $30,013 | 0.5% | $65.70 | — | COM | 140781105 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,705 | $10,452 | 0.2% | $57.83 | +17.6% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 99,125 | $8,756 | 0.2% | $62.39 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 61,776 | $5,810 | 0.1% | $61.50 | 0.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,897 | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $2,057 | 0.0% | $121.00 | -3.4% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $620 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $356 | 0.0% | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $289 | 0.0% | $19.64 | +37.1% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $220 | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,726 | $206 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| — | ELECSYS CORP | 16,200 | $177 | 0.0% | $6.79 | — | COM | 28473M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $161 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $118 | 0.0% | $136000.00 | — | Common Stocks | DVNPROD00 |