CIK: 0001105909 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $60,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,775 | $2,964 | 4.9% | $110.15 | +29.5% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 20,251 | $2,187 | 3.6% | $26.87 | +66.7% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,380 | $1,866 | 3.1% | $80.98 | +55.9% | COMMON STOCK | 883556102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,458 | $1,644 | 2.7% | $174.78 | — | OTHER | 464287556 |
| GIS | GENERAL MLS INC | 28,714 | $1,600 | 2.6% | $32.23 | +20.4% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 15,631 | $1,523 | 2.5% | $60.07 | +24.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 15,928 | $1,487 | 2.4% | $56.35 | +23.0% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 11,673 | $1,464 | 2.4% | $18.22 | +56.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 17,441 | $1,451 | 2.4% | $54.24 | +0.1% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 53,076 | $1,411 | 2.3% | $23.34 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 16,468 | $1,409 | 2.3% | $33.76 | +3.3% | COMMON STOCK | 235851102 |
| FISV | FISERV INC | 16,399 | $1,358 | 2.2% | $24.51 | +64.0% | COMMON STOCK | 337738108 |
| CL | COLGATE PALMOLIVE CO | 19,029 | $1,245 | 2.0% | $44.85 | +18.1% | COMMON STOCK | 194162103 |
| UNP | UNION PAC CORP | 12,899 | $1,230 | 2.0% | $65.90 | +24.4% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 10,627 | $1,179 | 1.9% | $93.92 | — | COMMON STOCK | 913017109 |
| T | AT & T INC | 33,103 | $1,175 | 1.9% | $11.43 | +6.8% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,291 | $1,170 | 1.9% | $73.07 | +97.8% | COMMON STOCK | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,029 | $1,167 | 1.9% | $27.46 | +3.2% | COMMON STOCK | 92343V104 |
| — | PRAXAIR INC | 9,578 | $1,145 | 1.9% | $116.02 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORP | 28,188 | $1,136 | 1.9% | $27.60 | +34.1% | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 9,370 | $1,135 | 1.9% | $101.02 | — | COMMON STOCK | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 12,081 | $1,109 | 1.8% | $50.12 | +47.6% | COMMON STOCK | 452308109 |
| WOR | WORTHINGTON INDUSTRIES | 35,770 | $1,075 | 1.8% | $20.47 | -16.6% | COMMON STOCK | 981811102 |
| MCK | MCKESSON CORP | 4,573 | $1,028 | 1.7% | $213.12 | 0.0% | COMMON STOCK | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 11,475 | $989 | 1.6% | $71.60 | -6.7% | COMMON STOCK | 806857108 |
| STT | STATE STR CORP | 12,278 | $946 | 1.6% | $45.33 | +27.1% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO | 23,761 | $932 | 1.5% | $27.86 | +4.2% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 14,539 | $930 | 1.5% | $52.99 | — | COMMON STOCK | 263534109 |
| AFL | AFLAC INC | 14,942 | $930 | 1.5% | $20.69 | +19.1% | COMMON STOCK | 001055102 |
| CVX | CHEVRON CORPORATION | 9,535 | $920 | 1.5% | $70.88 | -6.3% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,565 | $905 | 1.5% | $117.60 | -12.4% | COMMON STOCK | 459200101 |
| — | JACOBS ENGR GROUP INC | 22,095 | $898 | 1.5% | $51.65 | — | COMMON STOCK | 469814107 |
| DLR | DIGITAL RLTY TR INC | 13,191 | $880 | 1.4% | $39.93 | +12.1% | COMMON STOCK | 253868103 |
| AWK | AMERICAN WTR WKS CO INC | 17,965 | $873 | 1.4% | $32.73 | +30.6% | COMMON STOCK | 030420103 |
| MSFT | MICROSOFT CORP | 19,714 | $871 | 1.4% | $26.91 | +46.0% | COMMON STOCK | 594918104 |
| — | DENTSPLY INTL INC NEW | 16,781 | $865 | 1.4% | $42.01 | — | COMMON STOCK | 249030107 |
| WMT | WAL MART STORES INC | 11,876 | $843 | 1.4% | $20.12 | +3.8% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 8,728 | $829 | 1.4% | $71.75 | +3.4% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 12,286 | $826 | 1.4% | $26.83 | +57.8% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 12,976 | $812 | 1.3% | $45.80 | +9.9% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 7,191 | $799 | 1.3% | $56.72 | +53.6% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK & CO INC | 9,533 | $772 | 1.3% | $28.25 | +12.6% | COMMON STOCK | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 4,719 | $752 | 1.2% | $72.35 | +84.7% | COMMON STOCK | 00751Y106 |
| — | AEGION CORP | 39,642 | $751 | 1.2% | $20.32 | — | COMMON STOCK | 00770F104 |
| BAX | BAXTER INTL INC | 10,498 | $734 | 1.2% | $29.52 | +6.6% | COMMON STOCK | 071813109 |
| — | APACHE CORP | 11,646 | $671 | 1.1% | $74.03 | — | COMMON STOCK | 037411105 |
| TD | TORONTO DOMINION BK | 14,412 | $613 | 1.0% | $42.97 | +4.2% | COMMON STOCK | 891160509 |
| IP | INTERNATIONAL PAPER CO | 12,591 | $599 | 1.0% | $28.69 | +9.8% | COMMON STOCK | 460146103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,900 | $594 | 1.0% | $64.39 | — | OTHER | 464287168 |
| — | BAKER HUGHES INC | 9,129 | $564 | 0.9% | $46.38 | — | COMMON STOCK | 057224107 |
| OMC | OMNICOM GROUP INC | 8,004 | $556 | 0.9% | $42.17 | +25.1% | COMMON STOCK | 681919106 |
| EMR | EMERSON ELEC CO | 9,588 | $532 | 0.9% | $40.68 | +8.7% | COMMON STOCK | 291011104 |
| — | CA INC | 17,396 | $510 | 0.8% | $30.97 | — | COMMON STOCK | 12673P105 |
| PRU | PRUDENTIAL FINL INC | 5,711 | $500 | 0.8% | $52.19 | +2.0% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 13,288 | $486 | 0.8% | $39.72 | +0.4% | COMMON STOCK | 887389104 |
| — | HILLENBRAND INC | 14,977 | $460 | 0.8% | $34.29 | — | COMMON STOCK | 431571108 |
| ACH | OWENS & MINOR INC | 13,532 | $460 | 0.8% | $27.42 | +6.0% | COMMON STOCK | 690732102 |
| TGT | TARGET CORP | 5,364 | $438 | 0.7% | $45.18 | +30.7% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 6,734 | $379 | 0.6% | $27.36 | +51.2% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 2,070 | $319 | 0.5% | $61.26 | +54.8% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,071 | $276 | 0.5% | $36.68 | +34.0% | COMMON STOCK | 46625H100 |
| ORI | OLD REP INTL CORP | 13,625 | $213 | 0.3% | $5.60 | +28.1% | COMMON STOCK | 680223104 |
| — | INTREXON CORP | 4,264 | $208 | 0.3% | $48.78 | — | COMMON STOCK | 46122T102 |
| PG | PROCTER & GAMBLE CO | 2,558 | $200 | 0.3% | $55.00 | +9.0% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 1,520 | $75 | 0.1% | $29.51 | +33.3% | COMMON STOCK | 002824100 |
| — | KEY ENERGY SERVICES INC | 10,000 | $18 | 0.0% | $1.80 | — | COMMON STOCK | 492914106 |