Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $58.21M (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 | 21,800 | $2.843M | 4.9% | $130.41 | $110.15 | +18.4% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 19,941 | $2.452M | 4.2% | $122.96 * | $26.87 | +100.9% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,360 | $1.756M | 3.0% | $122.28 * | $80.98 | +46.6% | COMMON STOCK | 883556102 |
| WOR | WORTHINGTON INDUSTRIES | 64,672 | $1.713M | 2.9% | $26.49 * | $18.61 | -12.3% | COMMON STOCK | 981811102 |
| GIS | GENERAL MLS INC | 28,469 | $1.597M | 2.7% | $56.10 * | $32.23 | +21.6% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC | 16,008 | $1.51M | 2.6% | $94.33 * | $56.35 | +22.9% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,571 | $1.454M | 2.5% | $93.38 * | $60.07 | +17.0% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 16,458 | $1.402M | 2.4% | $85.19 * | $33.76 | +3.6% | COMMON STOCK | 235851102 |
| FISV | FISERV INC | 16,154 | $1.399M | 2.4% | $86.60 * | $24.51 | +76.7% | COMMON STOCK | 337738108 |
| — | GENERAL ELEC CO | 54,166 | $1.366M | 2.3% | $25.22 | $23.38 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 11,863 | $1.308M | 2.2% | $110.26 * | $18.35 | +35.0% | COMMON STOCK | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 6,305 | $1.307M | 2.2% | $207.30 * | $73.07 | +115.6% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP | 17,252 | $1.282M | 2.2% | $74.31 * | $54.24 | -12.3% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 19,189 | $1.218M | 2.1% | $63.47 * | $44.85 | +11.2% | COMMON STOCK | 194162103 |
| UNP | UNION PAC CORP | 13,089 | $1.157M | 2.0% | $88.39 * | $65.99 | +6.4% | COMMON STOCK | 907818108 |
| T | AT & T INC | 34,435 | $1.122M | 1.9% | $32.58 * | $11.47 | +3.4% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,329 | $1.102M | 1.9% | $43.51 * | $27.45 | -7.1% | COMMON STOCK | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 9,360 | $1.015M | 1.7% | $108.44 | $101.02 | — | COMMON STOCK | 50540R409 |
| ORCL | ORACLE CORP | 27,928 | $1.009M | 1.7% | $36.13 * | $27.60 | +12.1% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC | 18,195 | $1.002M | 1.7% | $55.07 * | $32.85 | +37.4% | COMMON STOCK | 030420103 |
| — | PRAXAIR INC | 9,703 | $988K | 1.7% | $101.82 | $115.84 | — | COMMON STOCK | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 11,941 | $983K | 1.7% | $82.32 * | $50.12 | +29.1% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 24,301 | $975K | 1.7% | $40.12 * | $27.88 | +4.3% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 10,917 | $972K | 1.7% | $89.04 | $93.79 | — | COMMON STOCK | 913017109 |
| AFL | AFLAC INC | 15,467 | $899K | 1.5% | $58.12 * | $20.79 | +9.8% | COMMON STOCK | 001055102 |
| AAP | ADVANCE AUTO PARTS INC | 4,694 | $890K | 1.5% | $189.60 * | $72.35 | +129.3% | COMMON STOCK | 00751Y106 |
| DLR | DIGITAL RLTY TR INC | 13,451 | $878K | 1.5% | $65.27 * | $40.03 | +13.8% | COMMON STOCK | 253868103 |
| MSFT | MICROSOFT CORP | 19,654 | $870K | 1.5% | $44.27 * | $26.91 | +43.1% | COMMON STOCK | 594918104 |
| — | JACOBS ENGR GROUP INC | 22,920 | $857K | 1.5% | $37.39 | $51.13 | — | COMMON STOCK | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,910 | $856K | 1.5% | $144.84 * | $116.30 | -22.8% | COMMON STOCK | 459200101 |
| MCK | MCKESSON CORP | 4,613 | $854K | 1.5% | $185.13 * | $213.12 | -19.8% | COMMON STOCK | 58155Q103 |
| — | DENTSPLY INTL INC NEW | 16,811 | $850K | 1.5% | $50.56 | $42.01 | — | COMMON STOCK | 249030107 |
| MCD | MCDONALDS CORP | 8,613 | $849K | 1.5% | $98.57 * | $71.75 | +6.8% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 7,326 | $846K | 1.5% | $115.48 * | $57.34 | +58.0% | COMMON STOCK | 437076102 |
| STT | STATE STR CORP | 12,468 | $838K | 1.4% | $67.21 * | $45.48 | +10.4% | COMMON STOCK | 857477103 |
| MKC | MCCORMICK & CO INC | 9,703 | $797K | 1.4% | $82.14 * | $28.34 | +19.1% | COMMON STOCK | 579780206 |
| SLB | SCHLUMBERGER LTD | 11,275 | $777K | 1.3% | $68.91 * | $71.60 | -28.0% | COMMON STOCK | 806857108 |
| WMT | WAL MART STORES INC | 11,761 | $762K | 1.3% | $64.79 * | $20.12 | -11.2% | COMMON STOCK | 931142103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,445 | $742K | 1.3% | $303.48 * | $58.06 | +74.2% | OTHER | 464287556 |
| CVX | CHEVRON CORPORATION | 9,379 | $740K | 1.3% | $78.90 * | $70.88 | -28.3% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 15,244 | $734K | 1.3% | $48.15 | $52.77 | — | COMMON STOCK | 263534109 |
| QCOM | QUALCOMM INC | 13,331 | $716K | 1.2% | $53.71 * | $45.75 | -12.3% | COMMON STOCK | 747525103 |
| PII | POLARIS INDS INC | 5,785 | $693K | 1.2% | $119.79 * | $135.73 | 0.0% | COMMON STOCK | 731068102 |
| ABBV | ABBVIE INC | 12,386 | $674K | 1.2% | $54.42 * | $26.83 | +32.6% | COMMON STOCK | 00287Y109 |
| CMI | CUMMINS INC | 5,983 | $650K | 1.1% | $108.64 * | $92.93 | -11.7% | COMMON STOCK | 231021106 |
| — | AEGION CORP | 39,072 | $644K | 1.1% | $16.48 | $20.32 | — | COMMON STOCK | 00770F104 |
| TD | TORONTO DOMINION BK | 14,996 | $591K | 1.0% | $39.41 | $42.85 | -8.0% | COMMON STOCK | 891160509 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,900 | $575K | 1.0% | $72.78 | $65.05 | +11.8% | OTHER | 464287168 |
| OMC | OMNICOM GROUP INC | 8,240 | $543K | 0.9% | $65.90 * | $42.37 | +10.0% | COMMON STOCK | 681919106 |
| TKR | TIMKEN CO | 18,323 | $503K | 0.9% | $27.45 | $37.57 | -26.8% | COMMON STOCK | 887389104 |
| IP | INTERNATIONAL PAPER CO | 13,266 | $501K | 0.9% | $37.77 * | $28.61 | -19.5% | COMMON STOCK | 460146103 |
| — | CA INC | 18,220 | $497K | 0.9% | $27.28 | $30.81 | — | COMMON STOCK | 12673P105 |
| — | APACHE CORP | 12,345 | $483K | 0.8% | $39.13 | $72.05 | — | COMMON STOCK | 037411105 |
| — | BAKER HUGHES INC | 9,074 | $473K | 0.8% | $52.13 | $46.38 | — | COMMON STOCK | 057224107 |
| EMR | EMERSON ELEC CO | 10,340 | $457K | 0.8% | $44.20 * | $40.43 | -16.7% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINL INC | 5,859 | $447K | 0.8% | $76.29 * | $52.21 | -7.4% | COMMON STOCK | 744320102 |
| ACH | OWENS & MINOR INC | 13,789 | $441K | 0.8% | $31.98 * | $27.46 | +7.8% | COMMON STOCK | 690732102 |
| — | HILLENBRAND INC | 16,701 | $434K | 0.7% | $25.99 | $33.43 | — | COMMON STOCK | 431571108 |
| TGT | TARGET CORP | 5,494 | $432K | 0.7% | $78.63 * | $45.49 | +27.5% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 6,734 | $346K | 0.6% | $51.38 * | $27.36 | +40.5% | COMMON STOCK | 949746101 |
| TSN | TYSON FOODS INC | 7,575 | $326K | 0.6% | $43.04 * | $33.31 | +1.3% | COMMON STOCK | 902494103 |
| MMM | 3M CO | 2,060 | $292K | 0.5% | $141.75 * | $61.26 | +38.2% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,071 | $248K | 0.4% | $60.92 * | $36.68 | +25.9% | COMMON STOCK | 46625H100 |
| ORI | OLD REP INTL CORP | 13,625 | $213K | 0.4% | $15.63 * | $5.60 | +32.7% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 1,470 | $59,000 | 0.1% | $40.14 * | $29.51 | +12.3% | COMMON STOCK | 002824100 |
| — | KEY ENERGY SERVICES INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.80 | — | COMMON STOCK | 492914106 |