CIK: 0001105909 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $59,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,719 | $2,840 | 4.8% | $110.15 | +6.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,978 | $1,801 | 3.0% | $80.02 | +43.1% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 17,206 | $1,690 | 2.9% | $59.77 | +11.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 16,406 | $1,602 | 2.7% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 21,376 | $1,579 | 2.7% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| — | GENERAL ELEC CO | 60,060 | $1,555 | 2.6% | $23.28 | — | COMMON STOCK | 369604103 |
| GIS | GENERAL MLS INC | 27,993 | $1,451 | 2.4% | $32.02 | +2.9% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 11,756 | $1,374 | 2.3% | $92.98 | — | COMMON STOCK | 913017109 |
| WAB | WABTEC CORP | 17,607 | $1,364 | 2.3% | $49.53 | +44.8% | COMMON STOCK | 929740108 |
| FISV | FISERV INC | 24,015 | $1,362 | 2.3% | $24.51 | +16.7% | COMMON STOCK | 337738108 |
| PEP | PEPSICO INC | 16,081 | $1,343 | 2.3% | $56.05 | +1.5% | COMMON STOCK | 713448108 |
| — | BAKER HUGHES INC | 19,770 | $1,286 | 2.2% | $46.38 | — | COMMON STOCK | 057224107 |
| UNP | UNION PAC CORP | 6,665 | $1,251 | 2.1% | $57.13 | +19.5% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP | 30,399 | $1,246 | 2.1% | $26.76 | +16.8% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 29,554 | $1,209 | 2.0% | $27.60 | +15.9% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 18,403 | $1,193 | 2.0% | $44.48 | +7.7% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 8,994 | $1,178 | 2.0% | $115.58 | — | COMMON STOCK | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 7,125 | $1,163 | 2.0% | $72.56 | +56.2% | COMMON STOCK | 539830109 |
| T | AT & T INC | 33,160 | $1,163 | 2.0% | $11.39 | -4.8% | COMMON STOCK | 00206R102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,828 | $1,142 | 1.9% | $174.78 | — | OTHER | 464287556 |
| — | JACOBS ENGR GROUP INC | 17,403 | $1,105 | 1.9% | $55.27 | — | COMMON STOCK | 469814107 |
| CVX | CHEVRON CORPORATION | 8,823 | $1,049 | 1.8% | $71.33 | -1.4% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 12,580 | $1,024 | 1.7% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,321 | $1,024 | 1.7% | $118.70 | -8.0% | COMMON STOCK | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 14,660 | $984 | 1.7% | $52.83 | — | COMMON STOCK | 263534109 |
| QCOM | QUALCOMM INC | 12,202 | $962 | 1.6% | $45.16 | +19.6% | COMMON STOCK | 747525103 |
| AAPL | APPLE INC | 1,682 | $903 | 1.5% | $15.48 | +7.1% | COMMON STOCK | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 9,151 | $898 | 1.5% | $100.02 | — | COMMON STOCK | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 7,080 | $896 | 1.5% | $72.35 | +46.4% | COMMON STOCK | 00751Y106 |
| DVY | ISHARES DOW JONES SELECT DIV I | 12,200 | $894 | 1.5% | $64.01 | — | OTHER | 464287168 |
| WMT | WAL MART STORES INC | 11,683 | $893 | 1.5% | $19.99 | -0.4% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 22,893 | $885 | 1.5% | $27.83 | -4.6% | COMMON STOCK | 191216100 |
| AFL | AFLAC INC | 13,865 | $874 | 1.5% | $20.31 | +18.1% | COMMON STOCK | 001055102 |
| — | MEDTRONIC INC | 14,083 | $867 | 1.5% | $51.70 | — | COMMON STOCK | 585055106 |
| MCD | MCDONALDS CORP | 8,367 | $820 | 1.4% | $71.75 | -2.1% | COMMON STOCK | 580135101 |
| STT | STATE STR CORP | 11,618 | $808 | 1.4% | $44.70 | +12.2% | COMMON STOCK | 857477103 |
| — | APACHE CORP | 9,621 | $798 | 1.3% | $83.98 | — | COMMON STOCK | 037411105 |
| AWK | AMERICAN WTR WKS CO INC | 17,070 | $775 | 1.3% | $32.11 | +6.1% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 14,373 | $738 | 1.2% | $26.66 | +18.1% | COMMON STOCK | 00287Y109 |
| TKR | TIMKEN CO | 12,503 | $735 | 1.2% | $39.57 | +3.8% | COMMON STOCK | 887389104 |
| — | ROCK-TENN COMPANY CL A | 6,860 | $724 | 1.2% | $105.54 | — | COMMON STOCK | 772739207 |
| BAX | BAXTER INTL INC | 9,835 | $724 | 1.2% | $29.22 | +3.8% | COMMON STOCK | 071813109 |
| — | DENTSPLY INTL INC NEW | 15,666 | $721 | 1.2% | $41.30 | — | COMMON STOCK | 249030107 |
| KMB | KIMBERLY CLARK CORP | 6,534 | $721 | 1.2% | $63.02 | +10.1% | COMMON STOCK | 494368103 |
| CAG | CONAGRA FOODS INC | 21,565 | $669 | 1.1% | $16.04 | 0.0% | COMMON STOCK | 205887102 |
| HD | HOME DEPOT INC | 7,849 | $621 | 1.0% | $56.19 | +7.2% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK & CO INC | 8,369 | $601 | 1.0% | $28.10 | -4.7% | COMMON STOCK | 579780206 |
| EMR | EMERSON ELEC CO | 8,695 | $581 | 1.0% | $40.07 | +19.3% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 9,515 | $575 | 1.0% | $44.59 | -6.6% | COMMON STOCK | 87612E106 |
| — | SCHNITZER STEEL INDS INC-A | 19,335 | $558 | 0.9% | $23.60 | — | COMMON STOCK | 806882106 |
| OMC | OMNICOM GROUP INC | 7,540 | $547 | 0.9% | $40.97 | +21.4% | COMMON STOCK | 681919106 |
| — | ENSCO PLC | 10,006 | $528 | 0.9% | $57.71 | — | COMMON STOCK | G3157S106 |
| — | CA INC | 16,990 | $526 | 0.9% | $30.96 | — | COMMON STOCK | 12673P105 |
| PRU | PRUDENTIAL FINL INC | 6,125 | $519 | 0.9% | $52.24 | 0.0% | COMMON STOCK | 744320102 |
| CSX | CSX CORP | 17,610 | $510 | 0.9% | $6.73 | +14.0% | COMMON STOCK | 126408103 |
| DLR | DIGITAL RLTY TR INC | 8,754 | $465 | 0.8% | $38.87 | -14.8% | COMMON STOCK | 253868103 |
| ACH | OWENS & MINOR INC | 12,155 | $426 | 0.7% | $27.10 | +8.3% | COMMON STOCK | 690732102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,198 | $411 | 0.7% | $160.54 | — | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,292 | $346 | 0.6% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO NEW | 6,948 | $346 | 0.6% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 2,430 | $330 | 0.6% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,282 | $299 | 0.5% | $26.86 | -3.7% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,899 | $297 | 0.5% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| ORI | OLD REP INTL CORP | 13,625 | $223 | 0.4% | $5.60 | +24.5% | COMMON STOCK | 680223104 |
| COP | CONOCOPHILLIPS | 3,102 | $218 | 0.4% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 1,340 | $52 | 0.1% | $28.89 | +6.4% | COMMON STOCK | 002824100 |