CIK: 0001132699 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $246,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp New | 224,993 | $8,230 | 3.3% | $22.41 | +8.6% | COM | 902973304 |
| JPM | JP Morgan Chase & Co | 146,768 | $7,586 | 3.1% | $36.31 | +6.1% | COM | 46625H100 |
| WMT | Wal Mart Stores Inc | 99,375 | $7,350 | 3.0% | $19.98 | -1.0% | COM | 931142103 |
| JNJ | Johnson & Johnson Com | 83,212 | $7,214 | 2.9% | $59.88 | +6.1% | COM | 478160104 |
| — | Dow Chemical Company | 180,700 | $6,939 | 2.8% | $32.37 | — | COM | 260543103 |
| IBM | International Business Machine | 36,025 | $6,671 | 2.7% | $118.68 | -6.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp Com | 77,489 | $6,667 | 2.7% | $53.70 | +0.9% | COM | 30231G102 |
| WFC | Wells Fargo & Co. New Com | 155,701 | $6,434 | 2.6% | $27.45 | +10.0% | COM | 949746101 |
| PEP | Pepsico Inc | 80,572 | $6,405 | 2.6% | $56.00 | +1.4% | COM | 713448108 |
| — | Xerox Corp | 609,665 | $6,273 | 2.5% | $10.29 | — | COM | 984121103 |
| MCD | McDonald's Corporation | 63,953 | $6,153 | 2.5% | $71.70 | -1.6% | COM | 580135101 |
| NSC | Norfolk Southern Corp | 76,376 | $5,908 | 2.4% | $57.66 | -1.2% | COM | 655844108 |
| ABT | Abbott Laboratories | 177,152 | $5,880 | 2.4% | $28.81 | -3.8% | COM | 002824100 |
| HON | Honeywell International Inc | 69,555 | $5,776 | 2.3% | $53.13 | +8.2% | COM | 438516106 |
| DRI | Darden Restaurants | 117,726 | $5,450 | 2.2% | $31.28 | -4.9% | COM | 237194105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,523 | $5,281 | 2.1% | $110.02 | +4.9% | COM | 084670702 |
| CVS | CVS Caremark Corp | 85,615 | $4,859 | 2.0% | $41.44 | +3.2% | COM | 126650100 |
| PG | Procter & Gamble Co Com | 63,874 | $4,828 | 2.0% | $55.03 | +2.2% | COM | 742718109 |
| — | General Electric Co | 197,369 | $4,715 | 1.9% | $23.38 | — | COM | 369604103 |
| — | Waste MGMT Inc Com | 112,341 | $4,633 | 1.9% | $40.33 | — | COM | 94106l109 |
| — | ConocoPhillips | 66,022 | $4,589 | 1.9% | $60.50 | — | COM | 20825c104 |
| DOV | Dover Corporation | 48,113 | $4,322 | 1.8% | $39.99 | +15.6% | COM | 260003108 |
| AXP | American Express Co. | 55,571 | $4,197 | 1.7% | $59.62 | +6.1% | COM | 025816109 |
| — | Du Pont E I De Nemours & Co Co | 71,439 | $4,183 | 1.7% | $52.67 | — | COM | 263534109 |
| — | CBS Corp Cl B | 72,026 | $3,973 | 1.6% | $48.87 | — | COM | 124857202 |
| — | National Oilwell Varco Inc | 50,071 | $3,911 | 1.6% | $69.29 | — | COM | 637071101 |
| — | Visa Inc Com Cl A | 20,064 | $3,834 | 1.6% | $182.76 | — | COM | 92826c839 |
| HD | Home Depot | 50,102 | $3,800 | 1.5% | $56.12 | +3.1% | COM | 437076102 |
| FISV | Fiserv Inc | 37,154 | $3,754 | 1.5% | $21.93 | +10.3% | COM | 337738108 |
| — | Directv Com | 61,973 | $3,705 | 1.5% | $61.64 | — | COM | 25490a309 |
| DLTR | Dollar Tree Inc | 64,402 | $3,681 | 1.5% | $48.73 | +10.8% | COM | 256746108 |
| — | McKesson Corp | 28,530 | $3,660 | 1.5% | $114.49 | — | COM | 58155q103 |
| — | Unitedhealth Group Inc | 50,236 | $3,597 | 1.5% | $65.49 | — | COM | 91324p102 |
| — | Laboratory Corp America Holdin | 35,848 | $3,554 | 1.4% | $100.10 | — | COM | 50540r409 |
| BEN | Franklin Resources | 67,842 | $3,429 | 1.4% | $29.21 | -1.7% | COM | 354613101 |
| — | Covidien Plc Shs New | 54,614 | $3,328 | 1.3% | $62.84 | — | COM | g2554f113 |
| UNP | Union Pacific Corp | 21,350 | $3,317 | 1.3% | $60.12 | 0.0% | COM | 907818108 |
| — | Precision Castparts Corp | 14,510 | $3,297 | 1.3% | $227.22 | — | COM | 740189105 |
| QCOM | Qualcomm Corp | 47,711 | $3,212 | 1.3% | $45.08 | +3.3% | COM | 747525103 |
| UPS | United Parcel Service Inc Cl B | 34,058 | $3,112 | 1.3% | $55.44 | +3.0% | COM | 911312106 |
| — | Sanofi-Aventis Sponsored ADR | 60,820 | $3,079 | 1.2% | $51.46 | — | COM | 80105n105 |
| ORCL | Oracle Corp Com | 91,939 | $3,050 | 1.2% | $27.58 | -1.9% | COM | 68389X105 |
| MSFT | Microsoft | 89,927 | $2,993 | 1.2% | $26.72 | +1.1% | COM | 594918104 |
| — | Verizon Communications | 63,992 | $2,987 | 1.2% | $50.33 | — | COM | 92343v104 |
| — | AT&T Inc | 84,546 | $2,859 | 1.2% | $33.82 | — | COM | 00206r102 |
| — | CIGNA Corp | 36,462 | $2,802 | 1.1% | $72.49 | — | COM | 125509109 |
| SYY | Sysco Corp | 85,902 | $2,734 | 1.1% | $24.40 | -1.7% | COM | 871829107 |
| — | Monsanto Co New | 25,485 | $2,660 | 1.1% | $104.38 | — | COM | 61166w101 |
| CSCO | Cisco Systems Inc. | 107,523 | $2,519 | 1.0% | $15.24 | +11.1% | COM | 17275R102 |
| SLB | Schlumberger Limited | 26,412 | $2,334 | 0.9% | $52.90 | +11.5% | COM | 806857108 |
| EPD | Enterprise Products Partners L | 36,797 | $2,246 | 0.9% | $62.09 | — | COM | 293792107 |
| AZO | Autozone Inc | 5,291 | $2,237 | 0.9% | $408.58 | +4.7% | COM | 053332102 |
| — | JP Morgan Chase & Co Alerian M | 49,322 | $2,200 | 0.9% | $46.55 | — | COM | 46625h365 |
| BDX | Becton Dickinson | 21,546 | $2,155 | 0.9% | $78.11 | +3.2% | COM | 075887109 |
| — | Davita Inc | 35,625 | $2,027 | 0.8% | $87.87 | — | COM | 23918k108 |
| — | Kinder Morgan Energy Partners | 22,759 | $1,817 | 0.7% | $85.06 | — | COM | 494550106 |
| — | Baker Hughes Inc | 33,328 | $1,636 | 0.7% | $46.17 | — | COM | 057224107 |
| — | Wintrust Financial Corp | 29,735 | $1,221 | 0.5% | $38.27 | — | COM | 97650w108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,022 | 0.4% | $165023.42 | +4.8% | COM | 084670108 |
| ITW | Illinois Tool Works | 12,706 | $969 | 0.4% | $49.85 | +9.9% | COM | 452308109 |
| ADM | Archer Daniels Midland | 22,100 | $814 | 0.3% | $25.63 | 0.0% | COM | 039483102 |
| PSX | Phillips 66 Com | 10,094 | $584 | 0.2% | $38.77 | -3.3% | COM | 718546104 |
| — | Select Sector SPDR TR Energy | 5,800 | $481 | 0.2% | $78.36 | — | COM | 81369y506 |
| STT | State Street Corporation | 6,715 | $442 | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| RBCAA | Republic Bancorp Inc. Cl. A | 12,359 | $340 | 0.1% | $22.46 | +19.1% | COM | 760281204 |
| BK | Bank of New York Mellon Corp | 10,555 | $319 | 0.1% | $22.78 | 0.0% | COM | 064058100 |
| AAPL | Apple Inc Com | 446 | $213 | 0.1% | $14.28 | 0.0% | COM | 037833100 |
| — | Transition Therapeutics Inc Co | 42,600 | $174 | 0.1% | $3.24 | — | COM | 893716209 |
| — | GTX Inc Del Com | 30,000 | $61 | 0.0% | $2.03 | — | COM | 40052b108 |
| — | Frontier Communications Corp | 12,364 | $52 | 0.0% | $4.04 | — | COM | 35906a108 |