Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $60.56M (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 | 22,319 | $3.083M | 5.1% | $138.13 | $110.15 | +25.4% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 20,981 | $1.871M | 3.1% | $89.18 * | $26.53 | +46.0% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,867 | $1.798M | 3.0% | $106.60 * | $59.77 | +30.5% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,345 | $1.746M | 2.9% | $121.71 * | $80.02 | +46.9% | COMMON STOCK | 883556102 |
| — | GENERAL ELEC CO | 61,375 | $1.573M | 2.6% | $25.63 | $23.34 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 16,406 | $1.543M | 2.5% | $94.05 * | $53.69 | +8.5% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 16,087 | $1.498M | 2.5% | $93.12 * | $56.05 | +18.6% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 13,167 | $1.427M | 2.4% | $108.38 * | $65.90 | +28.0% | COMMON STOCK | 907818108 |
| GIS | GENERAL MLS INC | 27,791 | $1.402M | 2.3% | $50.45 * | $32.02 | +6.6% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD | 13,438 | $1.366M | 2.3% | $101.65 * | $74.85 | -0.7% | COMMON STOCK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 7,135 | $1.304M | 2.2% | $182.76 * | $73.07 | +84.4% | COMMON STOCK | 539830109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,644 | $1.271M | 2.1% | $273.69 * | $58.06 | +57.1% | OTHER | 464287556 |
| AAPL | APPLE INC | 12,209 | $1.23M | 2.0% | $100.75 * | $18.22 | +22.1% | COMMON STOCK | 037833100 |
| — | BAKER HUGHES INC | 18,480 | $1.202M | 2.0% | $65.04 | $46.38 | — | COMMON STOCK | 057224107 |
| — | UNITED TECHNOLOGIES CORP | 11,285 | $1.192M | 2.0% | $105.63 | $92.98 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 18,281 | $1.192M | 2.0% | $65.20 * | $44.48 | +12.8% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 8,994 | $1.16M | 1.9% | $128.97 | $115.58 | — | COMMON STOCK | 74005P104 |
| T | AT & T INC | 32,906 | $1.16M | 1.9% | $35.25 * | $11.39 | +4.6% | COMMON STOCK | 00206R102 |
| FISV | FISERV INC | 17,720 | $1.145M | 1.9% | $64.62 * | $24.51 | +31.9% | COMMON STOCK | 337738108 |
| ORCL | ORACLE CORP | 29,121 | $1.115M | 1.8% | $38.29 * | $27.60 | +17.2% | COMMON STOCK | 68389X105 |
| — | AEGION CORP | 47,130 | $1.048M | 1.7% | $22.24 | $22.24 | — | COMMON STOCK | 00770F104 |
| ITW | ILLINOIS TOOL WKS INC | 12,395 | $1.047M | 1.7% | $84.47 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORPORATION | 8,701 | $1.038M | 1.7% | $119.30 * | $71.33 | +3.4% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,406 | $1.026M | 1.7% | $189.79 * | $118.37 | -3.6% | COMMON STOCK | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 14,220 | $1.02M | 1.7% | $71.73 | $52.83 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP | 21,649 | $1.004M | 1.7% | $46.38 * | $26.76 | +46.7% | COMMON STOCK | 594918104 |
| KO | COCA-COLA CO | 23,036 | $983K | 1.6% | $42.67 * | $27.83 | +7.6% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 12,447 | $931K | 1.5% | $74.80 * | $45.49 | +19.5% | COMMON STOCK | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 9,091 | $925K | 1.5% | $101.75 | $100.02 | — | COMMON STOCK | 50540R409 |
| DVY | ISHARES DOW JONES SELECT DIV I | 11,900 | $879K | 1.5% | $73.87 | $64.74 | +14.1% | OTHER | 464287168 |
| — | APACHE CORP | 9,150 | $859K | 1.4% | $93.88 | $83.98 | — | COMMON STOCK | 037411105 |
| WMT | WAL MART STORES INC | 11,134 | $851K | 1.4% | $76.43 * | $19.99 | +2.8% | COMMON STOCK | 931142103 |
| — | MEDTRONIC INC | 13,667 | $847K | 1.4% | $61.97 | $51.70 | — | COMMON STOCK | 585055106 |
| STT | STATE STR CORP | 11,413 | $840K | 1.4% | $73.60 * | $44.70 | +20.9% | COMMON STOCK | 857477103 |
| AWK | AMERICAN WTR WKS CO INC | 17,245 | $831K | 1.4% | $48.19 * | $32.11 | +20.1% | COMMON STOCK | 030420103 |
| — | JACOBS ENGR GROUP INC | 17,013 | $830K | 1.4% | $48.79 | $55.27 | — | COMMON STOCK | 469814107 |
| AFL | AFLAC INC | 13,850 | $806K | 1.3% | $58.19 * | $20.36 | +9.6% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 13,927 | $804K | 1.3% | $57.73 * | $26.66 | +37.4% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP | 8,382 | $795K | 1.3% | $94.85 * | $71.75 | -0.8% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 7,920 | $726K | 1.2% | $91.67 * | $56.29 | +25.3% | COMMON STOCK | 437076102 |
| CAG | CONAGRA FOODS INC | 21,775 | $720K | 1.2% | $33.07 * | $16.05 | +9.1% | COMMON STOCK | 205887102 |
| — | DENTSPLY INTL INC NEW | 15,593 | $711K | 1.2% | $45.60 | $41.30 | — | COMMON STOCK | 249030107 |
| BAX | BAXTER INTL INC | 9,585 | $688K | 1.1% | $71.78 * | $29.22 | +10.3% | COMMON STOCK | 071813109 |
| — | ROCK-TENN COMPANY CL A | 14,300 | $680K | 1.1% | $47.55 | $75.43 | — | COMMON STOCK | 772739207 |
| DLR | DIGITAL RLTY TR INC | 10,819 | $675K | 1.1% | $62.39 * | $38.84 | +6.3% | COMMON STOCK | 253868103 |
| AAP | ADVANCE AUTO PARTS INC | 4,840 | $631K | 1.0% | $130.37 * | $72.35 | +57.4% | COMMON STOCK | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 13,095 | $625K | 1.0% | $47.73 * | $28.63 | -1.5% | COMMON STOCK | 460146103 |
| MKC | MCCORMICK & CO INC | 8,769 | $587K | 1.0% | $66.94 * | $28.10 | -4.2% | COMMON STOCK | 579780206 |
| TGT | TARGET CORP | 9,345 | $586K | 1.0% | $62.71 * | $44.59 | +0.8% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 6,537 | $575K | 0.9% | $87.96 * | $52.19 | +3.9% | COMMON STOCK | 744320102 |
| CSX | CSX CORP | 17,135 | $550K | 0.9% | $32.10 * | $6.73 | +33.2% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELEC CO | 8,520 | $533K | 0.9% | $62.56 * | $40.16 | +15.0% | COMMON STOCK | 291011104 |
| TKR | TIMKEN CO | 12,505 | $530K | 0.9% | $42.38 | $39.57 | +7.1% | COMMON STOCK | 887389104 |
| OMC | OMNICOM GROUP INC | 7,360 | $507K | 0.8% | $68.89 * | $40.97 | +15.7% | COMMON STOCK | 681919106 |
| — | CA INC | 17,170 | $479K | 0.8% | $27.90 | $30.88 | — | COMMON STOCK | 12673P105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,198 | $433K | 0.7% | $197.00 | $161.08 | +22.3% | OTHER | 78462F103 |
| — | SCHNITZER STEEL INDS INC-A | 17,775 | $427K | 0.7% | $24.02 | $23.60 | — | COMMON STOCK | 806882106 |
| — | ENSCO PLC | 10,341 | $427K | 0.7% | $41.29 | $57.29 | — | COMMON STOCK | G3157S106 |
| ACH | OWENS & MINOR INC | 12,385 | $405K | 0.7% | $32.70 * | $27.15 | +5.8% | COMMON STOCK | 690732102 |
| WFC | WELLS FARGO & CO NEW | 6,860 | $356K | 0.6% | $51.90 * | $27.36 | +38.3% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 2,415 | $342K | 0.6% | $141.61 * | $61.26 | +34.8% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,656 | $333K | 0.5% | $50.03 * | $26.86 | +4.2% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,229 | $315K | 0.5% | $60.24 * | $36.68 | +21.2% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,593 | $301K | 0.5% | $83.77 * | $55.00 | +11.1% | COMMON STOCK | 742718109 |
| MTUS | TIMKENSTEEL CORP | 6,109 | $284K | 0.5% | $46.49 * | $45.14 | +0.8% | COMMON STOCK | 887399103 |
| COP | CONOCOPHILLIPS | 3,106 | $238K | 0.4% | $76.63 * | $39.96 | +32.9% | COMMON STOCK | 20825C104 |
| ORI | OLD REP INTL CORP | 13,625 | $195K | 0.3% | $14.31 * | $5.60 | +15.4% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 1,520 | $63,000 | 0.1% | $41.45 * | $29.51 | +13.7% | COMMON STOCK | 002824100 |