CIK: 0001105909 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $59,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,834 | $2,707 | 4.5% | $110.15 | +5.0% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16,023 | $1,784 | 3.0% | $80.02 | +19.5% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 21,966 | $1,727 | 2.9% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| — | GENERAL ELEC CO | 59,462 | $1,667 | 2.8% | $23.26 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 16,406 | $1,660 | 2.8% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,456 | $1,599 | 2.7% | $59.77 | +10.0% | COMMON STOCK | 478160104 |
| FISV | FISERV INC | 24,860 | $1,468 | 2.5% | $24.51 | +10.1% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC | 28,443 | $1,420 | 2.4% | $32.02 | +2.7% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 12,010 | $1,367 | 2.3% | $92.98 | — | COMMON STOCK | 913017109 |
| WAB | WABTEC CORP | 18,277 | $1,357 | 2.3% | $49.53 | +27.4% | COMMON STOCK | 929740108 |
| PEP | PEPSICO INC | 16,231 | $1,346 | 2.3% | $56.05 | +3.0% | COMMON STOCK | 713448108 |
| CL | COLGATE PALMOLIVE CO | 18,753 | $1,222 | 2.1% | $44.48 | +8.8% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 32,347 | $1,210 | 2.0% | $26.76 | +12.2% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC | 9,144 | $1,189 | 2.0% | $115.58 | — | COMMON STOCK | 74005P104 |
| T | AT & T INC | 33,500 | $1,178 | 2.0% | $11.39 | -2.0% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP | 30,378 | $1,162 | 2.0% | $27.60 | +4.3% | COMMON STOCK | 68389X105 |
| UNP | UNION PAC CORP | 6,775 | $1,138 | 1.9% | $57.13 | +6.0% | COMMON STOCK | 907818108 |
| — | BAKER HUGHES INC | 20,465 | $1,131 | 1.9% | $46.38 | — | COMMON STOCK | 057224107 |
| CVX | CHEVRON CORPORATION | 9,055 | $1,131 | 1.9% | $71.33 | +1.6% | COMMON STOCK | 166764100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,980 | $1,130 | 1.9% | $174.78 | — | OTHER | 464287556 |
| — | JACOBS ENGR GROUP INC | 17,838 | $1,123 | 1.9% | $55.27 | — | COMMON STOCK | 469814107 |
| LMT | LOCKHEED MARTIN CORP | 7,385 | $1,098 | 1.8% | $72.56 | +33.9% | COMMON STOCK | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 12,775 | $1,075 | 1.8% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,434 | $1,019 | 1.7% | $118.70 | -10.4% | COMMON STOCK | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 14,895 | $967 | 1.6% | $52.83 | — | COMMON STOCK | 263534109 |
| AFL | AFLAC INC | 14,345 | $959 | 1.6% | $20.31 | +21.2% | COMMON STOCK | 001055102 |
| KO | COCA-COLA CO | 23,053 | $952 | 1.6% | $27.83 | -3.2% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC | 12,230 | $931 | 1.6% | $47.06 | +13.1% | COMMON STOCK | G29183103 |
| QCOM | QUALCOMM INC | 12,469 | $926 | 1.6% | $45.16 | +11.5% | COMMON STOCK | 747525103 |
| WMT | WAL MART STORES INC | 11,470 | $902 | 1.5% | $19.99 | +1.8% | COMMON STOCK | 931142103 |
| STT | STATE STR CORP | 11,903 | $873 | 1.5% | $44.70 | +13.3% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 12,200 | $870 | 1.5% | $64.01 | — | OTHER | 464287168 |
| — | MEDTRONIC INC | 14,518 | $834 | 1.4% | $51.70 | — | COMMON STOCK | 585055106 |
| — | LABORATORY CORP AMER HLDGS | 9,126 | $834 | 1.4% | $100.02 | — | COMMON STOCK | 50540R409 |
| — | APACHE CORP | 9,655 | $830 | 1.4% | $83.98 | — | COMMON STOCK | 037411105 |
| AAP | ADVANCE AUTO PARTS INC | 7,435 | $823 | 1.4% | $72.35 | +19.7% | COMMON STOCK | 00751Y106 |
| MCD | MCDONALDS CORP | 8,442 | $819 | 1.4% | $71.75 | -2.4% | COMMON STOCK | 580135101 |
| — | DENTSPLY INTL INC NEW | 16,061 | $779 | 1.3% | $41.30 | — | COMMON STOCK | 249030107 |
| ABBV | ABBVIE INC | 14,638 | $773 | 1.3% | $26.66 | +14.0% | COMMON STOCK | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC | 17,455 | $738 | 1.2% | $32.11 | +2.0% | COMMON STOCK | 030420103 |
| KMB | KIMBERLY CLARK CORP | 6,809 | $711 | 1.2% | $63.02 | +5.3% | COMMON STOCK | 494368103 |
| BAX | BAXTER INTL INC | 10,150 | $706 | 1.2% | $29.22 | 0.0% | COMMON STOCK | 071813109 |
| TKR | TIMKEN CO | 12,698 | $700 | 1.2% | $39.57 | -1.4% | COMMON STOCK | 887389104 |
| HD | HOME DEPOT INC | 7,924 | $653 | 1.1% | $56.19 | +4.5% | COMMON STOCK | 437076102 |
| — | SCHNITZER STEEL INDS INC-A | 19,490 | $636 | 1.1% | $23.60 | — | COMMON STOCK | 806882106 |
| EMR | EMERSON ELEC CO | 8,880 | $624 | 1.0% | $40.07 | +20.2% | COMMON STOCK | 291011104 |
| TXN | TEXAS INSTRS INC | 14,074 | $618 | 1.0% | $25.46 | +18.1% | COMMON STOCK | 882508104 |
| TGT | TARGET CORP | 9,675 | $612 | 1.0% | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| NEE | NEXTERA ENERGY INC | 7,060 | $604 | 1.0% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| MKC | MCCORMICK & CO INC | 8,439 | $581 | 1.0% | $28.10 | -3.9% | COMMON STOCK | 579780206 |
| OMC | OMNICOM GROUP INC | 7,785 | $579 | 1.0% | $40.97 | +12.8% | COMMON STOCK | 681919106 |
| — | HARRIS CORP | 8,220 | $573 | 1.0% | $49.46 | — | COMMON STOCK | 413875105 |
| — | ENSCO PLC | 9,581 | $548 | 0.9% | $57.92 | — | COMMON STOCK | G3157S106 |
| — | WALGREEN CO | 9,250 | $532 | 0.9% | $45.13 | — | COMMON STOCK | 931422109 |
| CSX | CSX CORP | 18,285 | $526 | 0.9% | $6.73 | +9.5% | COMMON STOCK | 126408103 |
| ACH | OWENS & MINOR INC | 12,305 | $450 | 0.8% | $27.10 | +11.9% | COMMON STOCK | 690732102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,198 | $406 | 0.7% | $160.54 | — | OTHER | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 8,054 | $395 | 0.7% | $39.37 | -21.0% | COMMON STOCK | 253868103 |
| PG | PROCTER & GAMBLE CO | 4,344 | $354 | 0.6% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 2,430 | $340 | 0.6% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 7,031 | $319 | 0.5% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 539 | $302 | 0.5% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,964 | $290 | 0.5% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $262 | 0.4% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| ORI | OLD REP INTL CORP | 13,625 | $235 | 0.4% | $5.60 | +27.2% | COMMON STOCK | 680223104 |
| COP | CONOCOPHILLIPS | 3,102 | $219 | 0.4% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 1,315 | $50 | 0.1% | $28.85 | +1.3% | COMMON STOCK | 002824100 |