CIK: 0001132699 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $276,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp New | 227,138 | $9,176 | 3.3% | $22.41 | +13.2% | COM | 902973304 |
| JPM | JP Morgan Chase & Co | 149,036 | $8,716 | 3.2% | $36.36 | +9.0% | COM | 46625H100 |
| — | Dow Chemical Company | 184,221 | $8,179 | 3.0% | $32.60 | — | COM | 260543103 |
| XOM | Exxon Mobil Corp Com | 78,905 | $7,985 | 2.9% | $53.74 | +4.1% | COM | 30231G102 |
| WMT | Wal Mart Stores Inc | 100,785 | $7,931 | 2.9% | $19.99 | +1.8% | COM | 931142103 |
| JNJ | Johnson & Johnson Com | 84,829 | $7,770 | 2.8% | $59.99 | +9.6% | COM | 478160104 |
| — | Xerox Corp | 628,720 | $7,652 | 2.8% | $10.35 | — | COM | 984121103 |
| WFC | Wells Fargo & Co. New Com | 159,314 | $7,233 | 2.6% | $27.52 | +11.8% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 77,732 | $7,216 | 2.6% | $57.80 | +13.7% | COM | 655844108 |
| ABT | Abbott Laboratories | 184,168 | $7,059 | 2.6% | $28.83 | +1.4% | COM | 002824100 |
| PEP | Pepsico Inc | 82,452 | $6,839 | 2.5% | $56.04 | +3.1% | COM | 713448108 |
| IBM | International Business Machine | 35,657 | $6,688 | 2.4% | $118.68 | -10.4% | COM | 459200101 |
| DRI | Darden Restaurants | 119,477 | $6,496 | 2.3% | $31.29 | +2.5% | COM | 237194105 |
| HON | Honeywell International Inc | 69,115 | $6,315 | 2.3% | $53.13 | +14.5% | COM | 438516106 |
| MCD | McDonald's Corporation | 64,528 | $6,261 | 2.3% | $71.70 | -2.4% | COM | 580135101 |
| CVS | CVS Caremark Corp | 84,297 | $6,033 | 2.2% | $41.44 | +11.8% | COM | 126650100 |
| — | General Electric Co | 204,847 | $5,742 | 2.1% | $23.55 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 47,788 | $5,666 | 2.0% | $110.17 | +5.0% | COM | 084670702 |
| PG | Procter & Gamble Co Com | 64,546 | $5,255 | 1.9% | $55.07 | +5.4% | COM | 742718109 |
| — | Waste MGMT Inc Com | 115,116 | $5,165 | 1.9% | $40.44 | — | COM | 94106l109 |
| AXP | American Express Co. | 54,816 | $4,973 | 1.8% | $59.62 | +16.2% | COM | 025816109 |
| — | ConocoPhillips | 68,172 | $4,816 | 1.7% | $60.82 | — | COM | 20825c104 |
| — | Du Pont E I De Nemours & Co Co | 72,690 | $4,723 | 1.7% | $52.88 | — | COM | 263534109 |
| — | McKesson Corp | 28,300 | $4,568 | 1.7% | $114.49 | — | COM | 58155q103 |
| DOV | Dover Corporation | 47,258 | $4,562 | 1.6% | $39.99 | +23.2% | COM | 260003108 |
| — | CBS Corp Cl B | 71,066 | $4,530 | 1.6% | $48.87 | — | COM | 124857202 |
| — | Visa Inc Com Cl A | 19,959 | $4,444 | 1.6% | $182.76 | — | COM | 92826c839 |
| FISV | Fiserv Inc | 74,818 | $4,418 | 1.6% | $24.47 | +10.2% | COM | 337738108 |
| HD | Home Depot | 51,652 | $4,253 | 1.5% | $56.20 | +4.5% | COM | 437076102 |
| — | Directv Com | 61,313 | $4,234 | 1.5% | $61.64 | — | COM | 25490a309 |
| — | National Oilwell Varco Inc | 49,761 | $3,957 | 1.4% | $69.29 | — | COM | 637071101 |
| — | Precision Castparts Corp | 14,525 | $3,912 | 1.4% | $227.22 | — | COM | 740189105 |
| BEN | Franklin Resources | 67,333 | $3,887 | 1.4% | $29.21 | +10.0% | COM | 354613101 |
| — | Unitedhealth Group Inc | 50,236 | $3,783 | 1.4% | $65.49 | — | COM | 91324p102 |
| UPS | United Parcel Service Inc Cl B | 35,818 | $3,764 | 1.4% | $55.88 | +15.3% | COM | 911312106 |
| — | Covidien Plc Shs New | 54,614 | $3,719 | 1.3% | $62.84 | — | COM | g2554f113 |
| DLTR | Dollar Tree Inc | 64,992 | $3,667 | 1.3% | $48.73 | +18.2% | COM | 256746108 |
| UNP | Union Pacific Corp | 21,300 | $3,578 | 1.3% | $60.12 | +0.7% | COM | 907818108 |
| QCOM | Qualcomm Corp | 47,416 | $3,521 | 1.3% | $45.08 | +11.7% | COM | 747525103 |
| — | Sanofi-Aventis Sponsored ADR | 65,085 | $3,491 | 1.3% | $51.60 | — | COM | 80105n105 |
| MSFT | Microsoft | 92,497 | $3,460 | 1.3% | $26.81 | +12.0% | COM | 594918104 |
| ORCL | Oracle Corp Com | 90,321 | $3,456 | 1.2% | $27.58 | +4.4% | COM | 68389X105 |
| — | AT&T Inc | 95,306 | $3,351 | 1.2% | $33.97 | — | COM | 00206r102 |
| SYY | Sysco Corp | 92,583 | $3,342 | 1.2% | $24.40 | -0.1% | COM | 871829107 |
| — | Laboratory Corp America Holdin | 35,623 | $3,255 | 1.2% | $100.10 | — | COM | 50540r409 |
| — | CIGNA Corp | 36,127 | $3,160 | 1.1% | $72.49 | — | COM | 125509109 |
| — | Verizon Communications | 63,992 | $3,145 | 1.1% | $50.33 | — | COM | 92343v104 |
| — | Monsanto Co New | 25,775 | $3,004 | 1.1% | $104.51 | — | COM | 61166w101 |
| AZO | Autozone Inc | 5,344 | $2,554 | 0.9% | $408.98 | +9.7% | COM | 053332102 |
| EPD | Enterprise Products Partners L | 37,577 | $2,491 | 0.9% | $62.18 | — | COM | 293792107 |
| BDX | Becton Dickinson | 21,781 | $2,407 | 0.9% | $78.19 | +9.7% | COM | 075887109 |
| SLB | Schlumberger Limited | 26,667 | $2,403 | 0.9% | $52.90 | +23.0% | COM | 806857108 |
| — | JP Morgan Chase & Co Alerian M | 50,174 | $2,326 | 0.8% | $46.55 | — | COM | 46625h365 |
| EMN | Eastman Chemical Co | 27,935 | $2,254 | 0.8% | $53.70 | 0.0% | COM | 277432100 |
| — | Davita Inc | 35,025 | $2,220 | 0.8% | $87.87 | — | COM | 23918k108 |
| CSCO | Cisco Systems Inc. | 98,733 | $2,215 | 0.8% | $15.24 | -0.2% | COM | 17275R102 |
| — | Kinder Morgan Energy Partners | 22,304 | $1,799 | 0.7% | $85.06 | — | COM | 494550106 |
| — | Wintrust Financial Corp | 29,735 | $1,371 | 0.5% | $38.27 | — | COM | 97650w108 |
| ITW | Illinois Tool Works | 12,706 | $1,068 | 0.4% | $49.85 | +19.3% | COM | 452308109 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,067 | 0.4% | $165023.42 | +5.1% | COM | 084670108 |
| ADM | Archer Daniels Midland | 22,100 | $959 | 0.3% | $25.63 | +11.6% | COM | 039483102 |
| PSX | Phillips 66 Com | 9,507 | $733 | 0.3% | $38.77 | +12.0% | COM | 718546104 |
| — | Select Sector SPDR TR Energy | 5,800 | $513 | 0.2% | $78.36 | — | COM | 81369y506 |
| STT | State Street Corporation | 6,615 | $485 | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| — | Baker Hughes Inc | 6,520 | $360 | 0.1% | $46.17 | — | COM | 057224107 |
| RBCAA | Republic Bancorp Inc. Cl. A | 12,359 | $303 | 0.1% | $22.46 | +7.7% | COM | 760281204 |
| AAPL | Apple Inc Com | 450 | $252 | 0.1% | $14.28 | +14.6% | COM | 037833100 |
| — | Transition Therapeutics Inc Co | 42,600 | $242 | 0.1% | $3.24 | — | COM | 893716209 |
| — | GTX Inc Del Com | 50,000 | $83 | 0.0% | $1.88 | — | COM | 40052b108 |
| — | Frontier Communications Corp | 12,364 | $57 | 0.0% | $4.04 | — | COM | 35906a108 |