Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson Com | 100,748 | $10.74M | 3.6% | $61.01 | +23.9% | COM | 478160104 |
| CVS | CVS Caremark Corp | 129,463 | $10.3M | 3.4% | $44.93 | +27.9% | COM | 126650100 |
| — | Dow Chemical Company | 188,042 | $9.861M | 3.3% | $32.80 | — | COM | 260543103 |
| USB | US Bancorp New | 233,554 | $9.77M | 3.2% | $22.52 | +26.2% | COM | 902973304 |
| JPM | JP Morgan Chase & Co | 152,796 | $9.204M | 3.1% | $36.48 | +18.2% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 80,253 | $8.956M | 3.0% | $58.27 | +41.8% | COM | 655844108 |
| — | Xerox Corp | 663,948 | $8.784M | 2.9% | $10.44 | — | COM | 984121103 |
| WFC | Wells Fargo & Co. New Com | 167,343 | $8.68M | 2.9% | $27.75 | +34.8% | COM | 949746101 |
| PEP | Pepsico Inc | 88,018 | $8.194M | 2.7% | $56.18 | +15.5% | COM | 713448108 |
| — | Abbott Laboratories | 194,957 | $8.108M | 2.7% | $41.59 | — | COM | 2824100 |
| WMT | Wal Mart Stores Inc | 103,667 | $7.927M | 2.6% | $19.99 | +1.6% | COM | 931142103 |
| XOM | Exxon Mobil Corp Com | 83,874 | $7.888M | 2.6% | $54.05 | +13.8% | COM | 30231G102 |
| — | JP Morgan Chase & Co Alerian M | 146,476 | $7.775M | 2.6% | $50.42 | — | COM | 46625h365 |
| IBM | International Business Machine | 36,815 | $6.989M | 2.3% | $118.32 | -3.4% | COM | 459200101 |
| HON | Honeywell International Inc | 71,980 | $6.703M | 2.2% | $53.59 | +25.2% | COM | 438516106 |
| SLB | Schlumberger Limited | 65,722 | $6.683M | 2.2% | $60.46 | +31.5% | COM | 806857108 |
| — | Berkshire Hathaway Inc Del Cl | 46,100 | $6.368M | 2.1% | $138.13 | — | COM | 84670702 |
| UNP | Union Pacific Corp | 55,091 | $5.973M | 2.0% | $68.36 | +17.5% | COM | 907818108 |
| MCD | McDonald's Corporation | 62,290 | $5.906M | 2.0% | $71.70 | -0.6% | COM | 580135101 |
| — | Waste MGMT Inc Com | 123,728 | $5.881M | 2.0% | $40.61 | — | COM | 94106l109 |
| PG | Procter & Gamble Co Com | 69,411 | $5.812M | 1.9% | $55.25 | +8.1% | COM | 742718109 |
| — | ConocoPhillips | 75,856 | $5.804M | 1.9% | $62.20 | — | COM | 20825c104 |
| — | General Electric Co | 225,306 | $5.772M | 1.9% | $23.76 | — | COM | 369604103 |
| — | Baxter International Inc | 78,163 | $5.61M | 1.9% | $71.77 | — | COM | 71813109 |
| — | McKesson Corp | 28,670 | $5.581M | 1.9% | $115.45 | — | COM | 58155q103 |
| — | Monsanto Co New | 48,852 | $5.496M | 1.8% | $108.33 | — | COM | 61166w101 |
| — | Du Pont E I De Nemours & Co Co | 74,920 | $5.376M | 1.8% | $53.36 | — | COM | 263534109 |
| HD | Home Depot | 57,645 | $5.288M | 1.8% | $56.58 | +16.2% | COM | 437076102 |
| MSFT | Microsoft | 101,052 | $4.685M | 1.6% | $27.44 | +37.3% | COM | 594918104 |
| — | Covidien Plc Shs New | 52,943 | $4.58M | 1.5% | $62.84 | — | COM | g2554f113 |
| — | Unitedhealth Group Inc | 50,071 | $4.319M | 1.4% | $65.49 | — | COM | 91324p102 |
| — | Visa Inc Com Cl A | 20,088 | $4.286M | 1.4% | $182.76 | — | COM | 92826c839 |
| — | Verizon Communications | 81,652 | $4.082M | 1.4% | $50.26 | — | COM | 92343v104 |
| UPS | United Parcel Service Inc Cl B | 39,289 | $3.862M | 1.3% | $56.73 | +16.9% | COM | 911312106 |
| — | AT&T Inc | 108,820 | $3.835M | 1.3% | $34.12 | — | COM | 00206r102 |
| — | CBS Corp Cl B | 71,400 | $3.82M | 1.3% | $48.87 | — | COM | 124857202 |
| DOV | Dover Corporation | 47,153 | $3.788M | 1.3% | $39.99 | +43.6% | COM | 260003108 |
| — | Google Inc Cl C | 6,547 | $3.78M | 1.3% | $575.32 | — | COM | 38259p706 |
| DLTR | Dollar Tree Inc | 66,346 | $3.72M | 1.2% | $48.86 | +12.8% | COM | 256746108 |
| — | American Express Co. | 41,594 | $3.641M | 1.2% | $87.54 | — | COM | 25816109 |
| — | Precision Castparts Corp | 15,028 | $3.56M | 1.2% | $227.76 | — | COM | 740189105 |
| QCOM | Qualcomm Corp | 47,388 | $3.543M | 1.2% | $45.08 | +22.9% | COM | 747525103 |
| BEN | Franklin Resources | 64,126 | $3.502M | 1.2% | $29.21 | +15.0% | COM | 354613101 |
| FISV | Fiserv Inc | 53,766 | $3.475M | 1.2% | $24.47 | +29.2% | COM | 337738108 |
| — | CIGNA Corp | 36,572 | $3.317M | 1.1% | $72.75 | — | COM | 125509109 |
| — | Regions Financial | 312,429 | $3.137M | 1.0% | $11.11 | — | COM | 7591ep100 |
| ORCL | Oracle Corp Com | 79,495 | $3.043M | 1.0% | $27.58 | +24.0% | COM | 68389X105 |
| — | Autozone Inc | 5,606 | $2.857M | 0.9% | $509.63 | — | COM | 53332102 |
| — | Becton Dickinson | 23,711 | $2.699M | 0.9% | $113.83 | — | COM | 75887109 |
| EMN | Eastman Chemical Co | 32,914 | $2.662M | 0.9% | $54.21 | +7.9% | COM | 277432100 |
| — | Bank of America Corp | 154,504 | $2.634M | 0.9% | $17.05 | — | COM | 60505104 |
| CSCO | Cisco Systems Inc. | 101,421 | $2.553M | 0.8% | $15.26 | +16.0% | COM | 17275R102 |
| — | Apple Inc Com | 18,697 | $1.884M | 0.6% | $100.76 | — | COM | 37833100 |
| — | Wintrust Financial Corp | 30,035 | $1.342M | 0.4% | $38.34 | — | COM | 97650w108 |
| — | Archer Daniels Midland | 22,026 | $1.126M | 0.4% | $51.12 | — | COM | 39483102 |
| — | Berkshire Hathaway Inc A | 5 | $1.035M | 0.3% | $207000.00 | — | COM | 84670108 |
| ITW | Illinois Tool Works | 12,023 | $1.015M | 0.3% | $49.85 | +32.8% | COM | 452308109 |
| STT | State Street Corporation | 4,900 | $361K | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,359 | $316K | 0.1% | $22.53 | +3.4% | COM | 760281204 |
| — | Transition Therapeutics Inc Co | 42,600 | $294K | 0.1% | $3.24 | — | COM | 893716209 |
| — | Berkshire Hat A 100th | 100 | $207K | 0.1% | $2070.00 | — | COM | 84990175 |
| OXY | Occidental Petroleum Corp | 2,155 | $207K | 0.1% | $66.29 | +2.6% | COM | 674599105 |
| GGG | Graco Inc | 2,616 | $191K | 0.1% | $21.24 | +2.0% | COM | 384109104 |
| — | Accelerate Diagnostics Inc Com | 7,446 | $160K | 0.1% | $21.49 | — | COM | 00430h102 |
| NTRS | Northern Trust Corporation | 2,327 | $158K | 0.1% | $49.84 | 0.0% | COM | 665859104 |
| PM | Philip Morris Int'l Inc Com | 1,868 | $156K | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| SYY | Sysco Corp | 3,715 | $141K | 0.0% | $24.47 | +12.7% | COM | 871829107 |
| — | Select Sector SPDR TR Energy | 1,530 | $139K | 0.0% | $90.85 | — | COM | 81369y506 |
| — | Sanofi-Aventis Sponsored ADR | 2,375 | $134K | 0.0% | $56.42 | — | COM | 80105n105 |
| — | Walgreen Co | 2,245 | $133K | 0.0% | $59.24 | — | COM | 931422109 |
| — | Royal Dutch Shell Plc Sponsore | 1,500 | $114K | 0.0% | $76.00 | — | COM | 780259206 |
| — | Altria Group Inc | 2,485 | $114K | 0.0% | $45.88 | — | COM | 02209s103 |
| — | Kinder Morgan Energy Partners | 1,202 | $112K | 0.0% | $93.18 | — | COM | 494550106 |
| INTC | Intel Corp | 3,048 | $106K | 0.0% | $25.75 | 0.0% | COM | 458140100 |
| — | Stericycle Inc | 800 | $93,000 | 0.0% | $116.25 | — | COM | 858912108 |
| — | First Midwest Bancorp Del Com | 5,500 | $88,000 | 0.0% | $16.00 | — | COM | 320867104 |
| — | Abbvie Inc Com | 1,391 | $80,000 | 0.0% | $57.51 | — | COM | 00287y109 |
| — | Frontier Communications Corp | 12,047 | $78,000 | 0.0% | $4.04 | — | COM | 35906a108 |
| LOW | Lowes Corp | 1,347 | $71,000 | 0.0% | $41.20 | 0.0% | COM | 548661107 |
| — | Merck & Co Inc New Com | 1,173 | $70,000 | 0.0% | $59.68 | — | COM | 58933y105 |
| — | Energy Transfer Partners LP Un | 1,000 | $64,000 | 0.0% | $64.00 | — | COM | 29273r109 |
| — | AllState | 995 | $61,000 | 0.0% | $61.31 | — | COM | 20002101 |
| EPD | Enterprise Products Partners L | 1,390 | $56,000 | 0.0% | $40.29 | — | COM | 293792107 |
| DIS | Walt Disney | 582 | $52,000 | 0.0% | $79.31 | 0.0% | COM | 254687106 |
| PSX | Phillips 66 Com | 596 | $48,000 | 0.0% | $55.11 | 0.0% | COM | 718546104 |
| — | Kinder Morgan Inc Del Com | 1,161 | $45,000 | 0.0% | $38.76 | — | COM | 49456b101 |
| — | Google Inc Cl A | 75 | $44,000 | 0.0% | $586.67 | — | COM | 38259p508 |
| — | Biofuels Pwr Corp Com | 150,000 | $40,000 | 0.0% | $0.29 | — | COM | 09070x103 |