CIK: 0001105909 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $54,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,319 | $2,533 | 4.7% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 21,811 | $1,584 | 2.9% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,136 | $1,486 | 2.7% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 15,762 | $1,452 | 2.7% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 16,506 | $1,420 | 2.6% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 58,492 | $1,398 | 2.6% | $23.18 | — | COMMON STOCK | 369604103 |
| GIS | GENERAL MLS INC | 27,588 | $1,322 | 2.4% | $31.99 | +2.8% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 11,997 | $1,294 | 2.4% | $92.98 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 15,891 | $1,264 | 2.3% | $56.01 | +1.3% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 12,140 | $1,226 | 2.3% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| WAB | WABTEC CORP | 18,047 | $1,135 | 2.1% | $49.35 | +11.5% | COMMON STOCK | 929740108 |
| T | AT & T INC | 33,060 | $1,118 | 2.1% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 18,313 | $1,085 | 2.0% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 8,909 | $1,071 | 2.0% | $115.20 | — | COMMON STOCK | 74005P104 |
| CVX | CHEVRON CORPORATION | 8,785 | $1,068 | 2.0% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 31,832 | $1,059 | 1.9% | $26.71 | +1.1% | COMMON STOCK | 594918104 |
| UNP | UNION PAC CORP | 6,650 | $1,033 | 1.9% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,885 | $1,024 | 1.9% | $173.76 | — | OTHER | 464287556 |
| — | JACOBS ENGR GROUP INC | 17,488 | $1,017 | 1.9% | $55.12 | — | COMMON STOCK | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,363 | $993 | 1.8% | $118.86 | -6.1% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 29,613 | $982 | 1.8% | $27.57 | -1.8% | COMMON STOCK | 68389X105 |
| — | BAKER HUGHES INC | 19,885 | $976 | 1.8% | $46.12 | — | COMMON STOCK | 057224107 |
| ITW | ILLINOIS TOOL WKS INC | 12,685 | $967 | 1.8% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 7,120 | $908 | 1.7% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 9,066 | $899 | 1.7% | $100.02 | — | COMMON STOCK | 50540R409 |
| AFL | AFLAC INC | 13,995 | $868 | 1.6% | $20.20 | +11.2% | COMMON STOCK | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 14,670 | $859 | 1.6% | $52.64 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA CO | 22,338 | $847 | 1.6% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 11,185 | $828 | 1.5% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 12,214 | $822 | 1.5% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 11,905 | $820 | 1.5% | $46.90 | +6.5% | COMMON STOCK | G29183103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 12,200 | $809 | 1.5% | $64.01 | — | OTHER | 464287168 |
| — | APACHE CORP | 9,406 | $801 | 1.5% | $83.93 | — | COMMON STOCK | 037411105 |
| MCD | MCDONALDS CORP | 8,247 | $793 | 1.5% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| TKR | TIMKEN CO | 13,081 | $790 | 1.5% | $39.57 | +8.3% | COMMON STOCK | 887389104 |
| — | WALGREEN CO | 14,600 | $786 | 1.4% | $45.13 | — | COMMON STOCK | 931422109 |
| STT | STATE STR CORP | 11,703 | $770 | 1.4% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| — | MEDTRONIC INC | 14,043 | $748 | 1.4% | $51.51 | — | COMMON STOCK | 585055106 |
| AWK | AMERICAN WTR WKS CO INC | 17,365 | $717 | 1.3% | $32.11 | 0.0% | COMMON STOCK | 030420103 |
| EMR | EMERSON ELEC CO | 10,925 | $707 | 1.3% | $40.07 | +9.4% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 7,482 | $705 | 1.3% | $63.02 | -3.1% | COMMON STOCK | 494368103 |
| DLR | DIGITAL RLTY TR INC | 13,277 | $705 | 1.3% | $39.37 | -11.0% | COMMON STOCK | 253868103 |
| — | DENTSPLY INTL INC NEW | 15,526 | $674 | 1.2% | $41.05 | — | COMMON STOCK | 249030107 |
| ABBV | ABBVIE INC | 14,258 | $638 | 1.2% | $26.56 | +2.3% | COMMON STOCK | 00287Y109 |
| — | HARRIS CORP | 10,235 | $607 | 1.1% | $49.46 | — | COMMON STOCK | 413875105 |
| AAP | ADVANCE AUTO PARTS INC | 7,290 | $603 | 1.1% | $72.07 | -1.1% | COMMON STOCK | 00751Y106 |
| HD | HOME DEPOT INC | 7,699 | $584 | 1.1% | $56.12 | +3.1% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,175 | $576 | 1.1% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRS INC | 13,814 | $556 | 1.0% | $25.38 | +9.2% | COMMON STOCK | 882508104 |
| TBF | PROSHARES SHORT 20+ YR TREAS | 17,126 | $549 | 1.0% | $31.38 | — | OTHER | 74347X849 |
| ACH | OWENS & MINOR INC | 15,190 | $526 | 1.0% | $27.10 | +5.9% | COMMON STOCK | 690732102 |
| — | SCHNITZER STEEL INDS INC-A | 18,965 | $522 | 1.0% | $23.35 | — | COMMON STOCK | 806882106 |
| MKC | MCCORMICK & CO INC | 8,059 | $521 | 1.0% | $28.16 | -1.9% | COMMON STOCK | 579780206 |
| — | ENSCO PLC | 9,131 | $491 | 0.9% | $57.96 | — | COMMON STOCK | G3157S106 |
| OMC | OMNICOM GROUP INC | 7,570 | $481 | 0.9% | $40.83 | +4.2% | COMMON STOCK | 681919106 |
| CSX | CSX CORP | 16,905 | $435 | 0.8% | $6.68 | +2.8% | COMMON STOCK | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,198 | $369 | 0.7% | $160.54 | — | OTHER | 78462F103 |
| CWB | SPDR BARCLAYS CONVERTIBLE S | 7,612 | $344 | 0.6% | $42.70 | — | OTHER | 78464A359 |
| PG | PROCTER & GAMBLE CO | 4,344 | $328 | 0.6% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 2,455 | $293 | 0.5% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 7,031 | $291 | 0.5% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 592 | $282 | 0.5% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,408 | $280 | 0.5% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $249 | 0.5% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 3,102 | $216 | 0.4% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| ORI | OLD REP INTL CORP | 13,625 | $210 | 0.4% | $5.60 | +10.0% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 1,290 | $43 | 0.1% | $28.85 | -4.0% | COMMON STOCK | 002824100 |