CIK: 0001132699 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $295,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson Com | 100,215 | $10,484 | 3.5% | $61.01 | +19.9% | COM | 478160104 |
| USB | US Bancorp New | 232,231 | $10,060 | 3.4% | $22.52 | +24.0% | COM | 902973304 |
| — | Dow Chemical Company | 187,457 | $9,647 | 3.3% | $32.80 | — | COM | 260543103 |
| CVS | CVS Caremark Corp | 127,864 | $9,637 | 3.3% | $44.78 | +22.6% | COM | 126650100 |
| JPM | JP Morgan Chase & Co | 152,533 | $8,789 | 3.0% | $36.48 | +12.9% | COM | 46625H100 |
| WFC | Wells Fargo & Co. New Com | 166,410 | $8,747 | 3.0% | $27.75 | +30.9% | COM | 949746101 |
| XOM | Exxon Mobil Corp Com | 83,253 | $8,382 | 2.8% | $54.05 | +14.5% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 80,044 | $8,247 | 2.8% | $58.27 | +30.5% | COM | 655844108 |
| — | Xerox Corp | 653,563 | $8,130 | 2.8% | $10.40 | — | COM | 984121103 |
| ABT | Abbott Laboratories | 192,549 | $7,875 | 2.7% | $28.92 | +8.9% | COM | 002824100 |
| PEP | Pepsico Inc | 87,546 | $7,821 | 2.6% | $56.18 | +8.4% | COM | 713448108 |
| WMT | Wal Mart Stores Inc | 102,971 | $7,730 | 2.6% | $19.99 | +2.7% | COM | 931142103 |
| SLB | Schlumberger Limited | 65,394 | $7,713 | 2.6% | $60.46 | +23.8% | COM | 806857108 |
| — | JP Morgan Chase & Co Alerian M | 143,109 | $7,496 | 2.5% | $50.36 | — | COM | 46625h365 |
| IBM | International Business Machine | 37,405 | $6,780 | 2.3% | $118.32 | -5.1% | COM | 459200101 |
| HON | Honeywell International Inc | 70,863 | $6,587 | 2.2% | $53.38 | +23.1% | COM | 438516106 |
| — | ConocoPhillips | 74,858 | $6,418 | 2.2% | $62.01 | — | COM | 20825c104 |
| MCD | McDonald's Corporation | 63,499 | $6,397 | 2.2% | $71.70 | +4.3% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,158 | $5,842 | 2.0% | $110.17 | +14.9% | COM | 084670702 |
| — | General Electric Co | 220,148 | $5,785 | 2.0% | $23.72 | — | COM | 369604103 |
| BAX | Baxter International Inc | 76,603 | $5,538 | 1.9% | $30.38 | +7.6% | COM | 071813109 |
| UNP | Union Pacific Corp | 55,076 | $5,494 | 1.9% | $68.36 | +9.4% | COM | 907818108 |
| — | Waste MGMT Inc Com | 122,001 | $5,457 | 1.8% | $40.52 | — | COM | 94106l109 |
| PG | Procter & Gamble Co Com | 68,412 | $5,377 | 1.8% | $55.18 | +5.6% | COM | 742718109 |
| — | McKesson Corp | 28,328 | $5,275 | 1.8% | $114.49 | — | COM | 58155q103 |
| — | Du Pont E I De Nemours & Co Co | 73,869 | $4,834 | 1.6% | $53.10 | — | COM | 263534109 |
| — | Covidien Plc Shs New | 53,221 | $4,799 | 1.6% | $62.84 | — | COM | g2554f113 |
| HD | Home Depot | 57,201 | $4,631 | 1.6% | $56.58 | +6.2% | COM | 437076102 |
| — | CBS Corp Cl B | 71,816 | $4,463 | 1.5% | $48.87 | — | COM | 124857202 |
| DOV | Dover Corporation | 47,443 | $4,315 | 1.5% | $39.99 | +42.0% | COM | 260003108 |
| — | Visa Inc Com Cl A | 20,181 | $4,252 | 1.4% | $182.76 | — | COM | 92826c839 |
| — | Unitedhealth Group Inc | 50,109 | $4,096 | 1.4% | $65.49 | — | COM | 91324p102 |
| MSFT | Microsoft | 98,013 | $4,087 | 1.4% | $27.12 | +25.2% | COM | 594918104 |
| AXP | American Express Co. | 41,403 | $3,928 | 1.3% | $59.62 | +28.1% | COM | 025816109 |
| UPS | United Parcel Service Inc Cl B | 37,687 | $3,869 | 1.3% | $56.33 | +18.2% | COM | 911312106 |
| BEN | Franklin Resources | 64,754 | $3,745 | 1.3% | $29.21 | +12.1% | COM | 354613101 |
| QCOM | Qualcomm Corp | 47,228 | $3,740 | 1.3% | $45.08 | +27.1% | COM | 747525103 |
| — | AT&T Inc | 105,551 | $3,732 | 1.3% | $34.08 | — | COM | 00206r102 |
| — | Google Inc Cl C | 6,442 | $3,706 | 1.3% | $575.29 | — | COM | 38259p706 |
| — | Precision Castparts Corp | 14,663 | $3,701 | 1.3% | $227.54 | — | COM | 740189105 |
| DLTR | Dollar Tree Inc | 66,981 | $3,648 | 1.2% | $48.86 | +7.6% | COM | 256746108 |
| SYY | Sysco Corp | 95,504 | $3,577 | 1.2% | $24.47 | +10.0% | COM | 871829107 |
| — | CIGNA Corp | 37,002 | $3,403 | 1.2% | $72.75 | — | COM | 125509109 |
| — | Regions Financial | 312,474 | $3,318 | 1.1% | $11.11 | — | COM | 7591ep100 |
| — | Monsanto Co New | 26,549 | $3,312 | 1.1% | $104.82 | — | COM | 61166w101 |
| FISV | Fiserv Inc | 53,506 | $3,227 | 1.1% | $24.47 | +21.1% | COM | 337738108 |
| ORCL | Oracle Corp Com | 79,533 | $3,223 | 1.1% | $27.58 | +25.7% | COM | 68389X105 |
| — | Verizon Communications | 63,936 | $3,128 | 1.1% | $50.33 | — | COM | 92343v104 |
| AZO | Autozone Inc | 5,501 | $2,950 | 1.0% | $412.55 | +28.2% | COM | 053332102 |
| EMN | Eastman Chemical Co | 32,389 | $2,829 | 1.0% | $54.14 | +12.0% | COM | 277432100 |
| BDX | Becton Dickinson | 22,931 | $2,713 | 0.9% | $78.90 | +20.1% | COM | 075887109 |
| CSCO | Cisco Systems Inc. | 104,011 | $2,585 | 0.9% | $15.26 | +9.1% | COM | 17275R102 |
| BAC | Bank of America Corp | 152,424 | $2,343 | 0.8% | $13.24 | -7.5% | COM | 060505104 |
| AAPL | Apple Inc Com | 17,691 | $1,644 | 0.6% | $18.55 | +0.6% | COM | 037833100 |
| — | Wintrust Financial Corp | 29,735 | $1,368 | 0.5% | $38.27 | — | COM | 97650w108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,139 | 0.4% | $165023.42 | +15.0% | COM | 084670108 |
| ITW | Illinois Tool Works | 12,006 | $1,051 | 0.4% | $49.85 | +31.3% | COM | 452308109 |
| ADM | Archer Daniels Midland | 22,000 | $970 | 0.3% | $25.63 | +23.3% | COM | 039483102 |
| STT | State Street Corporation | 4,900 | $330 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| RBCAA | Republic Bancorp Inc. Cl. A | 12,359 | $293 | 0.1% | $22.46 | +4.2% | COM | 760281204 |
| — | Transition Therapeutics Inc Co | 42,600 | $286 | 0.1% | $3.24 | — | COM | 893716209 |
| GGG | Graco Inc | 2,715 | $212 | 0.1% | $21.24 | -0.9% | COM | 384109104 |
| OXY | Occidental Petroleum Corp | 2,038 | $209 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| — | Frontier Communications Corp | 12,364 | $72 | 0.0% | $4.04 | — | COM | 35906a108 |
| — | GTX Inc Del Com | 50,000 | $69 | 0.0% | $1.88 | — | COM | 40052b108 |
| — | Biofuels Pwr Corp Com | 150,000 | $44 | 0.0% | $0.29 | — | COM | 09070x103 |