CIK: 0001105909 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value ($000): $60,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,319 | $3,083 | 5.1% | $110.15 | +20.9% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 20,981 | $1,871 | 3.1% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,867 | $1,798 | 3.0% | $59.77 | +26.5% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,345 | $1,746 | 2.9% | $80.02 | +46.7% | COMMON STOCK | 883556102 |
| — | GENERAL ELEC CO | 61,375 | $1,573 | 2.6% | $23.34 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 16,406 | $1,543 | 2.5% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 16,087 | $1,498 | 2.5% | $56.05 | +15.8% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 13,167 | $1,427 | 2.4% | $65.90 | +21.9% | COMMON STOCK | 907818108 |
| GIS | GENERAL MLS INC | 27,791 | $1,402 | 2.3% | $32.02 | +10.7% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD | 13,438 | $1,366 | 2.3% | $74.85 | +6.2% | COMMON STOCK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 7,135 | $1,304 | 2.2% | $73.07 | +70.9% | COMMON STOCK | 539830109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,644 | $1,271 | 2.1% | $174.78 | — | OTHER | 464287556 |
| AAPL | APPLE INC | 12,209 | $1,230 | 2.0% | $18.22 | +18.7% | COMMON STOCK | 037833100 |
| — | BAKER HUGHES INC | 18,480 | $1,202 | 2.0% | $46.38 | — | COMMON STOCK | 057224107 |
| — | UNITED TECHNOLOGIES CORP | 11,285 | $1,192 | 2.0% | $92.98 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 18,281 | $1,192 | 2.0% | $44.48 | +14.0% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 8,994 | $1,160 | 1.9% | $115.58 | — | COMMON STOCK | 74005P104 |
| T | AT & T INC | 32,906 | $1,160 | 1.9% | $11.39 | +4.5% | COMMON STOCK | 00206R102 |
| FISV | FISERV INC | 17,720 | $1,145 | 1.9% | $24.51 | +28.9% | COMMON STOCK | 337738108 |
| ORCL | ORACLE CORP | 29,121 | $1,115 | 1.8% | $27.60 | +24.0% | COMMON STOCK | 68389X105 |
| — | AEGION CORP | 47,130 | $1,048 | 1.7% | $22.24 | — | COMMON STOCK | 00770F104 |
| ITW | ILLINOIS TOOL WKS INC | 12,395 | $1,047 | 1.7% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORPORATION | 8,701 | $1,038 | 1.7% | $71.33 | +10.1% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,406 | $1,026 | 1.7% | $118.37 | -3.4% | COMMON STOCK | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 14,220 | $1,020 | 1.7% | $52.83 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP | 21,649 | $1,004 | 1.7% | $26.76 | +40.7% | COMMON STOCK | 594918104 |
| KO | COCA-COLA CO | 23,036 | $983 | 1.6% | $27.83 | +3.7% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 12,447 | $931 | 1.5% | $45.49 | +21.8% | COMMON STOCK | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 9,091 | $925 | 1.5% | $100.02 | — | COMMON STOCK | 50540R409 |
| DVY | ISHARES DOW JONES SELECT DIV I | 11,900 | $879 | 1.5% | $64.01 | — | OTHER | 464287168 |
| — | APACHE CORP | 9,150 | $859 | 1.4% | $83.98 | — | COMMON STOCK | 037411105 |
| WMT | WAL MART STORES INC | 11,134 | $851 | 1.4% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| — | MEDTRONIC INC | 13,667 | $847 | 1.4% | $51.70 | — | COMMON STOCK | 585055106 |
| STT | STATE STR CORP | 11,413 | $840 | 1.4% | $44.70 | +16.5% | COMMON STOCK | 857477103 |
| AWK | AMERICAN WTR WKS CO INC | 17,245 | $831 | 1.4% | $32.11 | +21.4% | COMMON STOCK | 030420103 |
| — | JACOBS ENGR GROUP INC | 17,013 | $830 | 1.4% | $55.27 | — | COMMON STOCK | 469814107 |
| AFL | AFLAC INC | 13,850 | $806 | 1.3% | $20.36 | +14.1% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 13,927 | $804 | 1.3% | $26.66 | +32.0% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP | 8,382 | $795 | 1.3% | $71.75 | -0.7% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 7,920 | $726 | 1.2% | $56.29 | +16.8% | COMMON STOCK | 437076102 |
| CAG | CONAGRA FOODS INC | 21,775 | $720 | 1.2% | $16.05 | +4.3% | COMMON STOCK | 205887102 |
| — | DENTSPLY INTL INC NEW | 15,593 | $711 | 1.2% | $41.30 | — | COMMON STOCK | 249030107 |
| BAX | BAXTER INTL INC | 9,585 | $688 | 1.1% | $29.22 | +14.4% | COMMON STOCK | 071813109 |
| — | ROCK-TENN COMPANY CL A | 14,300 | $680 | 1.1% | $75.43 | — | COMMON STOCK | 772739207 |
| DLR | DIGITAL RLTY TR INC | 10,819 | $675 | 1.1% | $38.84 | +7.2% | COMMON STOCK | 253868103 |
| AAP | ADVANCE AUTO PARTS INC | 4,840 | $631 | 1.0% | $72.35 | +58.3% | COMMON STOCK | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 13,095 | $625 | 1.0% | $28.63 | 0.0% | COMMON STOCK | 460146103 |
| MKC | MCCORMICK & CO INC | 8,769 | $587 | 1.0% | $28.10 | -1.5% | COMMON STOCK | 579780206 |
| TGT | TARGET CORP | 9,345 | $586 | 1.0% | $44.59 | -3.0% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 6,537 | $575 | 0.9% | $52.19 | +5.3% | COMMON STOCK | 744320102 |
| CSX | CSX CORP | 17,135 | $550 | 0.9% | $6.73 | +28.1% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELEC CO | 8,520 | $533 | 0.9% | $40.16 | +19.0% | COMMON STOCK | 291011104 |
| TKR | TIMKEN CO | 12,505 | $530 | 0.9% | $39.57 | +16.3% | COMMON STOCK | 887389104 |
| OMC | OMNICOM GROUP INC | 7,360 | $507 | 0.8% | $40.97 | +19.2% | COMMON STOCK | 681919106 |
| — | CA INC | 17,170 | $479 | 0.8% | $30.88 | — | COMMON STOCK | 12673P105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,198 | $433 | 0.7% | $160.54 | — | OTHER | 78462F103 |
| — | SCHNITZER STEEL INDS INC-A | 17,775 | $427 | 0.7% | $23.60 | — | COMMON STOCK | 806882106 |
| — | ENSCO PLC | 10,341 | $427 | 0.7% | $57.29 | — | COMMON STOCK | G3157S106 |
| ACH | OWENS & MINOR INC | 12,385 | $405 | 0.7% | $27.15 | +5.8% | COMMON STOCK | 690732102 |
| WFC | WELLS FARGO & CO NEW | 6,860 | $356 | 0.6% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 2,415 | $342 | 0.6% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,656 | $333 | 0.5% | $26.86 | +3.5% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,229 | $315 | 0.5% | $36.68 | +17.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,593 | $301 | 0.5% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| MTUS | TIMKENSTEEL CORP | 6,109 | $284 | 0.5% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| COP | CONOCOPHILLIPS | 3,106 | $238 | 0.4% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| ORI | OLD REP INTL CORP | 13,625 | $195 | 0.3% | $5.60 | +22.3% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 1,520 | $63 | 0.1% | $29.51 | +15.6% | COMMON STOCK | 002824100 |