Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $59.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,719 | $2.84M | 4.8% | $125.01 | $110.15 | +13.5% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,978 | $1.801M | 3.0% | $120.24 * | $80.02 | +44.8% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 17,206 | $1.69M | 2.9% | $98.22 * | $59.77 | +18.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 16,406 | $1.602M | 2.7% | $97.65 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 21,376 | $1.579M | 2.7% | $73.87 * | $26.53 | +20.2% | COMMON STOCK | 654106103 |
| — | GENERAL ELEC CO | 60,060 | $1.555M | 2.6% | $25.89 | $23.28 | — | COMMON STOCK | 369604103 |
| GIS | GENERAL MLS INC | 27,993 | $1.451M | 2.4% | $51.83 * | $32.02 | +7.8% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 11,756 | $1.374M | 2.3% | $116.88 | $92.98 | — | COMMON STOCK | 913017109 |
| WAB | WABTEC CORP | 17,607 | $1.364M | 2.3% | $77.47 * | $49.53 | +46.9% | COMMON STOCK | 929740108 |
| FISV | FISERV INC | 24,015 | $1.362M | 2.3% | $56.71 * | $24.51 | +15.6% | COMMON STOCK | 337738108 |
| PEP | PEPSICO INC | 16,081 | $1.343M | 2.3% | $83.51 * | $56.05 | +4.9% | COMMON STOCK | 713448108 |
| — | BAKER HUGHES INC | 19,770 | $1.286M | 2.2% | $65.05 | $46.38 | — | COMMON STOCK | 057224107 |
| UNP | UNION PAC CORP | 6,665 | $1.251M | 2.1% | $187.70 * | $57.13 | +26.6% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP | 30,399 | $1.246M | 2.1% | $40.99 * | $26.76 | +28.0% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 29,554 | $1.209M | 2.0% | $40.91 * | $27.60 | +24.5% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 18,403 | $1.193M | 2.0% | $64.83 * | $44.48 | +11.0% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 8,994 | $1.178M | 2.0% | $130.98 | $115.58 | — | COMMON STOCK | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 7,125 | $1.163M | 2.0% | $163.23 * | $72.56 | +63.2% | COMMON STOCK | 539830109 |
| T | AT & T INC | 33,160 | $1.163M | 2.0% | $35.07 * | $11.39 | +0.6% | COMMON STOCK | 00206R102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,828 | $1.142M | 1.9% | $236.54 * | $58.06 | +35.7% | OTHER | 464287556 |
| — | JACOBS ENGR GROUP INC | 17,403 | $1.105M | 1.9% | $63.49 | $55.27 | — | COMMON STOCK | 469814107 |
| CVX | CHEVRON CORPORATION | 8,823 | $1.049M | 1.8% | $118.89 * | $71.33 | +1.3% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 12,580 | $1.024M | 1.7% | $81.40 * | $49.85 | +24.2% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,321 | $1.024M | 1.7% | $192.45 * | $118.70 | -3.6% | COMMON STOCK | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 14,660 | $984K | 1.7% | $67.12 | $52.83 | — | COMMON STOCK | 263534109 |
| QCOM | QUALCOMM INC | 12,202 | $962K | 1.6% | $78.84 * | $45.16 | +25.6% | COMMON STOCK | 747525103 |
| AAPL | APPLE INC | 1,682 | $903K | 1.5% | $536.86 * | $15.48 | +8.2% | COMMON STOCK | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 9,151 | $898K | 1.5% | $98.13 | $100.02 | — | COMMON STOCK | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 7,080 | $896K | 1.5% | $126.55 * | $72.35 | +52.7% | COMMON STOCK | 00751Y106 |
| DVY | ISHARES DOW JONES SELECT DIV I | 12,200 | $894K | 1.5% | $73.28 | $64.74 | +13.2% | OTHER | 464287168 |
| WMT | WAL MART STORES INC | 11,683 | $893K | 1.5% | $76.44 * | $19.99 | +1.5% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 22,893 | $885K | 1.5% | $38.66 * | $27.83 | -3.9% | COMMON STOCK | 191216100 |
| AFL | AFLAC INC | 13,865 | $874K | 1.5% | $63.04 * | $20.31 | +17.5% | COMMON STOCK | 001055102 |
| — | MEDTRONIC INC | 14,083 | $867K | 1.5% | $61.56 | $51.70 | — | COMMON STOCK | 585055106 |
| MCD | MCDONALDS CORP | 8,367 | $820K | 1.4% | $98.00 * | $71.75 | +0.9% | COMMON STOCK | 580135101 |
| STT | STATE STR CORP | 11,618 | $808K | 1.4% | $69.55 * | $44.70 | +13.3% | COMMON STOCK | 857477103 |
| — | APACHE CORP | 9,621 | $798K | 1.3% | $82.94 | $83.98 | — | COMMON STOCK | 037411105 |
| AWK | AMERICAN WTR WKS CO INC | 17,070 | $775K | 1.3% | $45.40 * | $32.11 | +11.6% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 14,373 | $738K | 1.2% | $51.35 * | $26.66 | +20.3% | COMMON STOCK | 00287Y109 |
| TKR | TIMKEN CO | 12,503 | $735K | 1.2% | $58.79 * | $39.57 | +6.3% | COMMON STOCK | 887389104 |
| — | ROCK-TENN COMPANY CL A | 6,860 | $724K | 1.2% | $105.54 | $105.54 | — | COMMON STOCK | 772739207 |
| BAX | BAXTER INTL INC | 9,835 | $724K | 1.2% | $73.61 * | $29.22 | +11.5% | COMMON STOCK | 071813109 |
| — | DENTSPLY INTL INC NEW | 15,666 | $721K | 1.2% | $46.02 | $41.30 | — | COMMON STOCK | 249030107 |
| KMB | KIMBERLY CLARK CORP | 6,534 | $721K | 1.2% | $110.35 * | $63.02 | +13.0% | COMMON STOCK | 494368103 |
| CAG | CONAGRA FOODS INC | 21,565 | $669K | 1.1% | $31.02 * | $16.04 | +0.9% | COMMON STOCK | 205887102 |
| HD | HOME DEPOT INC | 7,849 | $621K | 1.0% | $79.12 * | $56.19 | +7.1% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK & CO INC | 8,369 | $601K | 1.0% | $71.81 * | $28.10 | +1.6% | COMMON STOCK | 579780206 |
| EMR | EMERSON ELEC CO | 8,695 | $581K | 1.0% | $66.82 * | $40.07 | +21.4% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 9,515 | $575K | 1.0% | $60.43 * | $44.59 | -4.3% | COMMON STOCK | 87612E106 |
| — | SCHNITZER STEEL INDS INC-A | 19,335 | $558K | 0.9% | $28.86 | $23.60 | — | COMMON STOCK | 806882106 |
| OMC | OMNICOM GROUP INC | 7,540 | $547K | 0.9% | $72.55 * | $40.97 | +20.3% | COMMON STOCK | 681919106 |
| — | ENSCO PLC | 10,006 | $528K | 0.9% | $52.77 | $57.71 | — | COMMON STOCK | G3157S106 |
| — | CA INC | 16,990 | $526K | 0.9% | $30.96 | $30.96 | — | COMMON STOCK | 12673P105 |
| PRU | PRUDENTIAL FINL INC | 6,125 | $519K | 0.9% | $84.73 * | $52.24 | -1.3% | COMMON STOCK | 744320102 |
| CSX | CSX CORP | 17,610 | $510K | 0.9% | $28.96 * | $6.73 | +19.1% | COMMON STOCK | 126408103 |
| DLR | DIGITAL RLTY TR INC | 8,754 | $465K | 0.8% | $53.12 * | $38.87 | -12.0% | COMMON STOCK | 253868103 |
| ACH | OWENS & MINOR INC | 12,155 | $426K | 0.7% | $35.05 * | $27.10 | +8.3% | COMMON STOCK | 690732102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,198 | $411K | 0.7% | $186.99 | $161.08 | +16.1% | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,292 | $346K | 0.6% | $80.62 * | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO NEW | 6,948 | $346K | 0.6% | $49.80 * | $27.36 | +30.7% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 2,430 | $330K | 0.6% | $135.80 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,282 | $299K | 0.5% | $47.60 * | $26.86 | -3.0% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,899 | $297K | 0.5% | $60.62 * | $36.24 | +22.0% | COMMON STOCK | 46625H100 |
| ORI | OLD REP INTL CORP | 13,625 | $223K | 0.4% | $16.37 * | $5.60 | +29.5% | COMMON STOCK | 680223104 |
| COP | CONOCOPHILLIPS | 3,102 | $218K | 0.4% | $70.28 * | $39.96 | +20.1% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 1,340 | $52,000 | 0.1% | $38.81 * | $28.89 | +6.4% | COMMON STOCK | 002824100 |