Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $60.85M (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 | 22,624 | $2.863M | 4.7% | $126.55 | $110.15 | +14.9% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,965 | $1.774M | 2.9% | $104.57 * | $59.77 | +27.2% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,623 | $1.726M | 2.8% | $118.03 * | $80.02 | +42.3% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 16,406 | $1.651M | 2.7% | $100.63 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 21,201 | $1.644M | 2.7% | $77.54 * | $26.53 | +26.6% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 13,681 | $1.614M | 2.7% | $117.97 * | $74.85 | +14.7% | COMMON STOCK | 806857108 |
| — | GENERAL ELEC CO | 59,815 | $1.572M | 2.6% | $26.28 | $23.28 | — | COMMON STOCK | 369604103 |
| GIS | GENERAL MLS INC | 27,908 | $1.466M | 2.4% | $52.53 * | $32.02 | +10.2% | COMMON STOCK | 370334104 |
| — | BAKER HUGHES INC | 19,455 | $1.448M | 2.4% | $74.43 | $46.38 | — | COMMON STOCK | 057224107 |
| PEP | PEPSICO INC | 16,111 | $1.439M | 2.4% | $89.32 * | $56.05 | +13.0% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 23,695 | $1.429M | 2.3% | $60.31 * | $24.51 | +23.0% | COMMON STOCK | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 11,713 | $1.352M | 2.2% | $115.43 | $92.98 | — | COMMON STOCK | 913017109 |
| UNP | UNION PAC CORP | 13,260 | $1.323M | 2.2% | $99.77 * | $65.90 | +17.2% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO | 18,253 | $1.245M | 2.0% | $68.21 * | $44.48 | +17.3% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 29,794 | $1.243M | 2.0% | $41.72 * | $26.76 | +31.2% | COMMON STOCK | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,748 | $1.221M | 2.0% | $257.16 * | $58.06 | +47.6% | OTHER | 464287556 |
| — | PRAXAIR INC | 9,029 | $1.199M | 2.0% | $132.79 | $115.58 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORP | 29,351 | $1.19M | 2.0% | $40.54 * | $27.60 | +23.8% | COMMON STOCK | 68389X105 |
| T | AT & T INC | 33,290 | $1.177M | 1.9% | $35.36 * | $11.39 | +3.2% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,205 | $1.158M | 1.9% | $160.72 * | $73.07 | +60.9% | COMMON STOCK | 539830109 |
| CVX | CHEVRON CORPORATION | 8,731 | $1.14M | 1.9% | $130.57 * | $71.33 | +12.1% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 12,143 | $1.128M | 1.9% | $92.89 * | $18.22 | +12.0% | COMMON STOCK | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 12,490 | $1.094M | 1.8% | $87.59 * | $49.85 | +34.3% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INC | 12,537 | $993K | 1.6% | $79.21 * | $45.49 | +25.9% | COMMON STOCK | 747525103 |
| — | APACHE CORP | 9,686 | $974K | 1.6% | $100.56 | $83.98 | — | COMMON STOCK | 037411105 |
| KO | COCA-COLA CO | 22,988 | $974K | 1.6% | $42.37 * | $27.83 | +6.1% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 14,490 | $949K | 1.6% | $65.49 | $52.83 | — | COMMON STOCK | 263534109 |
| — | LABORATORY CORP AMER HLDGS | 9,186 | $940K | 1.5% | $102.33 | $100.02 | — | COMMON STOCK | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 6,955 | $938K | 1.5% | $134.87 * | $72.35 | +62.9% | COMMON STOCK | 00751Y106 |
| — | JACOBS ENGR GROUP INC | 17,248 | $919K | 1.5% | $53.28 | $55.27 | — | COMMON STOCK | 469814107 |
| DVY | ISHARES DOW JONES SELECT DIV I | 11,900 | $916K | 1.5% | $76.97 | $64.74 | +18.9% | OTHER | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,002 | $907K | 1.5% | $181.33 * | $118.70 | -8.7% | COMMON STOCK | 459200101 |
| — | MEDTRONIC INC | 13,828 | $881K | 1.4% | $63.71 | $51.70 | — | COMMON STOCK | 585055106 |
| AFL | AFLAC INC | 14,090 | $877K | 1.4% | $62.24 * | $20.36 | +16.4% | COMMON STOCK | 001055102 |
| WMT | WAL MART STORES INC | 11,625 | $873K | 1.4% | $75.10 * | $19.99 | +0.3% | COMMON STOCK | 931142103 |
| AWK | AMERICAN WTR WKS CO INC | 17,220 | $851K | 1.4% | $49.42 * | $32.11 | +22.4% | COMMON STOCK | 030420103 |
| TKR | TIMKEN CO | 12,403 | $841K | 1.4% | $67.81 * | $39.57 | +22.7% | COMMON STOCK | 887389104 |
| MCD | MCDONALDS CORP | 8,302 | $836K | 1.4% | $100.70 * | $71.75 | +4.6% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 14,088 | $795K | 1.3% | $56.43 * | $26.66 | +33.2% | COMMON STOCK | 00287Y109 |
| STT | STATE STR CORP | 11,488 | $773K | 1.3% | $67.29 * | $44.70 | +10.0% | COMMON STOCK | 857477103 |
| — | DENTSPLY INTL INC NEW | 15,561 | $737K | 1.2% | $47.36 | $41.30 | — | COMMON STOCK | 249030107 |
| — | ROCK-TENN COMPANY CL A | 6,875 | $726K | 1.2% | $105.60 | $105.54 | — | COMMON STOCK | 772739207 |
| BAX | BAXTER INTL INC | 9,610 | $695K | 1.1% | $72.32 * | $29.22 | +10.4% | COMMON STOCK | 071813109 |
| KMB | KIMBERLY CLARK CORP | 5,915 | $658K | 1.1% | $111.24 * | $63.02 | +14.9% | COMMON STOCK | 494368103 |
| CAG | CONAGRA FOODS INC | 21,450 | $637K | 1.0% | $29.70 * | $16.04 | -2.7% | COMMON STOCK | 205887102 |
| HD | HOME DEPOT INC | 7,839 | $635K | 1.0% | $81.01 * | $56.19 | +10.2% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK & CO INC | 8,524 | $610K | 1.0% | $71.56 * | $28.11 | +1.9% | COMMON STOCK | 579780206 |
| PRU | PRUDENTIAL FINL INC | 6,527 | $580K | 1.0% | $88.86 * | $52.19 | +4.3% | COMMON STOCK | 744320102 |
| DLR | DIGITAL RLTY TR INC | 9,864 | $575K | 0.9% | $58.29 * | $38.57 | -1.2% | COMMON STOCK | 253868103 |
| — | ENSCO PLC | 10,081 | $560K | 0.9% | $55.55 | $57.71 | — | COMMON STOCK | G3157S106 |
| EMR | EMERSON ELEC CO | 8,425 | $559K | 0.9% | $66.35 * | $40.07 | +21.4% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 9,255 | $537K | 0.9% | $58.02 * | $44.59 | -7.7% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 17,330 | $534K | 0.9% | $30.81 * | $6.73 | +27.3% | COMMON STOCK | 126408103 |
| OMC | OMNICOM GROUP INC | 7,400 | $527K | 0.9% | $71.22 * | $40.97 | +18.8% | COMMON STOCK | 681919106 |
| — | CA INC | 16,750 | $481K | 0.8% | $28.72 | $30.96 | — | COMMON STOCK | 12673P105 |
| — | SCHNITZER STEEL INDS INC-A | 18,415 | $480K | 0.8% | $26.07 | $23.60 | — | COMMON STOCK | 806882106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,198 | $430K | 0.7% | $195.63 | $161.08 | +21.5% | OTHER | 78462F103 |
| ACH | OWENS & MINOR INC | 12,030 | $409K | 0.7% | $34.00 * | $27.10 | +5.9% | COMMON STOCK | 690732102 |
| WFC | WELLS FARGO & CO NEW | 6,883 | $362K | 0.6% | $52.59 * | $27.36 | +39.1% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 2,425 | $348K | 0.6% | $143.51 * | $61.26 | +35.4% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,791 | $332K | 0.5% | $48.89 * | $26.86 | +0.9% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,593 | $282K | 0.5% | $78.49 * | $55.00 | +3.5% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,899 | $282K | 0.5% | $57.56 * | $36.24 | +16.5% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 3,102 | $266K | 0.4% | $85.75 * | $39.96 | +47.6% | COMMON STOCK | 20825C104 |
| ORI | OLD REP INTL CORP | 13,625 | $225K | 0.4% | $16.51 * | $5.60 | +32.0% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 1,340 | $55,000 | 0.1% | $41.04 * | $28.89 | +13.6% | COMMON STOCK | 002824100 |