Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $60.89M (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 | 21,775 | $2.964M | 4.9% | $136.12 | $110.15 | +23.6% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 20,251 | $2.187M | 3.6% | $107.99 * | $26.87 | +76.0% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,380 | $1.866M | 3.1% | $129.76 * | $80.98 | +55.4% | COMMON STOCK | 883556102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,458 | $1.644M | 2.7% | $368.78 * | $58.06 | +111.8% | OTHER | 464287556 |
| GIS | GENERAL MLS INC | 28,714 | $1.6M | 2.6% | $55.72 * | $32.23 | +19.8% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 15,631 | $1.523M | 2.5% | $97.43 * | $60.07 | +21.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 15,928 | $1.487M | 2.4% | $93.36 * | $56.35 | +20.7% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 11,673 | $1.464M | 2.4% | $125.42 * | $18.22 | +53.9% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 17,441 | $1.451M | 2.4% | $83.19 * | $54.24 | -2.8% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 53,076 | $1.411M | 2.3% | $26.58 | $23.34 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 16,468 | $1.409M | 2.3% | $85.56 * | $33.76 | +3.9% | COMMON STOCK | 235851102 |
| FISV | FISERV INC | 16,399 | $1.358M | 2.2% | $82.81 * | $24.51 | +69.0% | COMMON STOCK | 337738108 |
| CL | COLGATE PALMOLIVE CO | 19,029 | $1.245M | 2.0% | $65.43 * | $44.85 | +14.0% | COMMON STOCK | 194162103 |
| UNP | UNION PAC CORP | 12,899 | $1.23M | 2.0% | $95.36 * | $65.90 | +14.2% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 10,627 | $1.179M | 1.9% | $110.94 | $93.92 | — | COMMON STOCK | 913017109 |
| T | AT & T INC | 33,103 | $1.175M | 1.9% | $35.50 * | $11.43 | +11.0% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,291 | $1.17M | 1.9% | $185.98 * | $73.07 | +91.9% | COMMON STOCK | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,029 | $1.167M | 1.9% | $46.63 * | $27.46 | -1.7% | COMMON STOCK | 92343V104 |
| — | PRAXAIR INC | 9,578 | $1.145M | 1.9% | $119.54 | $116.02 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORP | 28,188 | $1.136M | 1.9% | $40.30 * | $27.60 | +24.6% | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 9,370 | $1.135M | 1.9% | $121.13 | $101.02 | — | COMMON STOCK | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 12,081 | $1.109M | 1.8% | $91.80 * | $50.12 | +43.1% | COMMON STOCK | 452308109 |
| WOR | WORTHINGTON INDUSTRIES | 35,770 | $1.075M | 1.8% | $30.05 * | $20.47 | -9.5% | COMMON STOCK | 981811102 |
| MCK | MCKESSON CORP | 4,573 | $1.028M | 1.7% | $224.80 * | $213.12 | -2.7% | COMMON STOCK | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 11,475 | $989K | 1.6% | $86.19 * | $71.60 | -10.6% | COMMON STOCK | 806857108 |
| STT | STATE STR CORP | 12,278 | $946K | 1.6% | $77.05 * | $45.33 | +26.3% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO | 23,761 | $932K | 1.5% | $39.22 * | $27.86 | +1.2% | COMMON STOCK | 191216100 |
| AFL | AFLAC INC | 14,942 | $930K | 1.5% | $62.24 * | $20.69 | +17.4% | COMMON STOCK | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 14,539 | $930K | 1.5% | $63.97 | $52.99 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 9,535 | $920K | 1.5% | $96.49 * | $70.88 | -13.4% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,565 | $905K | 1.5% | $162.62 * | $117.60 | -15.0% | COMMON STOCK | 459200101 |
| — | JACOBS ENGR GROUP INC | 22,095 | $898K | 1.5% | $40.64 | $51.65 | — | COMMON STOCK | 469814107 |
| DLR | DIGITAL RLTY TR INC | 13,191 | $880K | 1.4% | $66.71 * | $39.93 | +14.8% | COMMON STOCK | 253868103 |
| AWK | AMERICAN WTR WKS CO INC | 17,965 | $873K | 1.4% | $48.59 * | $32.73 | +21.0% | COMMON STOCK | 030420103 |
| MSFT | MICROSOFT CORP | 19,714 | $871K | 1.4% | $44.18 * | $26.91 | +41.8% | COMMON STOCK | 594918104 |
| — | DENTSPLY INTL INC NEW | 16,781 | $865K | 1.4% | $51.55 | $42.01 | — | COMMON STOCK | 249030107 |
| WMT | WAL MART STORES INC | 11,876 | $843K | 1.4% | $70.98 * | $20.12 | -3.5% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 8,728 | $829K | 1.4% | $94.98 * | $71.75 | +2.2% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 12,286 | $826K | 1.4% | $67.23 * | $26.83 | +62.5% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 12,976 | $812K | 1.3% | $62.58 * | $45.80 | +1.3% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 7,191 | $799K | 1.3% | $111.11 * | $56.72 | +53.0% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK & CO INC | 9,533 | $772K | 1.3% | $80.98 * | $28.25 | +17.1% | COMMON STOCK | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 4,719 | $752K | 1.2% | $159.36 * | $72.35 | +92.6% | COMMON STOCK | 00751Y106 |
| — | AEGION CORP | 39,642 | $751K | 1.2% | $18.94 | $20.32 | — | COMMON STOCK | 00770F104 |
| BAX | BAXTER INTL INC | 10,498 | $734K | 1.2% | $69.92 * | $29.52 | +8.9% | COMMON STOCK | 071813109 |
| — | APACHE CORP | 11,646 | $671K | 1.1% | $57.62 | $74.03 | — | COMMON STOCK | 037411105 |
| TD | TORONTO DOMINION BK | 14,412 | $613K | 1.0% | $42.53 | $42.97 | -1.1% | COMMON STOCK | 891160509 |
| IP | INTERNATIONAL PAPER CO | 12,591 | $599K | 1.0% | $47.57 * | $28.69 | +0.2% | COMMON STOCK | 460146103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,900 | $594K | 1.0% | $75.19 | $65.05 | +15.5% | OTHER | 464287168 |
| — | BAKER HUGHES INC | 9,129 | $564K | 0.9% | $61.78 | $46.38 | — | COMMON STOCK | 057224107 |
| OMC | OMNICOM GROUP INC | 8,004 | $556K | 0.9% | $69.47 * | $42.17 | +15.7% | COMMON STOCK | 681919106 |
| EMR | EMERSON ELEC CO | 9,588 | $532K | 0.9% | $55.49 * | $40.68 | +2.9% | COMMON STOCK | 291011104 |
| — | CA INC | 17,396 | $510K | 0.8% | $29.32 | $30.97 | — | COMMON STOCK | 12673P105 |
| PRU | PRUDENTIAL FINL INC | 5,711 | $500K | 0.8% | $87.55 * | $52.19 | +5.6% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 13,288 | $486K | 0.8% | $36.57 | $39.72 | -7.9% | COMMON STOCK | 887389104 |
| ACH | OWENS & MINOR INC | 13,532 | $460K | 0.8% | $33.99 * | $27.42 | +6.0% | COMMON STOCK | 690732102 |
| — | HILLENBRAND INC | 14,977 | $460K | 0.8% | $30.71 | $34.29 | — | COMMON STOCK | 431571108 |
| TGT | TARGET CORP | 5,364 | $438K | 0.7% | $81.66 * | $45.18 | +32.3% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 6,734 | $379K | 0.6% | $56.28 * | $27.36 | +52.9% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 2,070 | $319K | 0.5% | $154.11 * | $61.26 | +49.4% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,071 | $276K | 0.5% | $67.80 * | $36.68 | +39.0% | COMMON STOCK | 46625H100 |
| ORI | OLD REP INTL CORP | 13,625 | $213K | 0.3% | $15.63 * | $5.60 | +31.0% | COMMON STOCK | 680223104 |
| — | INTREXON CORP | 4,264 | $208K | 0.3% | $48.78 | $48.78 | — | COMMON STOCK | 46122T102 |
| PG | PROCTER & GAMBLE CO | 2,558 | $200K | 0.3% | $78.19 * | $55.00 | +6.2% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 1,520 | $75,000 | 0.1% | $49.34 * | $29.51 | +36.3% | COMMON STOCK | 002824100 |
| — | KEY ENERGY SERVICES INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | 492914106 |