CIK: 0001141781 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $1,063,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 840,871 | $77,015 | 7.2% | $59.66 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 646,500 | $65,426 | 6.2% | $55.94 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 2,267,239 | $63,551 | 6.0% | $23.20 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 769,103 | $62,613 | 5.9% | $55.00 | +5.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 551,312 | $44,545 | 4.2% | $45.09 | +14.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 616,454 | $43,262 | 4.1% | $40.02 | +20.4% | COM | 291011104 |
| KO | COCA COLA CO | 1,021,437 | $42,196 | 4.0% | $27.84 | -3.2% | COM | 191216100 |
| PEP | PEPSICO INC | 490,840 | $40,710 | 3.8% | $56.00 | +3.1% | COM | 713448108 |
| — | MERCK & CO INC | 731,763 | $36,625 | 3.4% | $46.44 | — | COM | 58933y105 |
| — | NOVARTIS AG ADR | 395,917 | $31,824 | 3.0% | $70.72 | — | SPONS ADR NEW | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 451,050 | $29,413 | 2.8% | $44.38 | +9.1% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 224,051 | $25,497 | 2.4% | $93.07 | — | COM | 913017109 |
| SYY | SYSCO CORP | 673,628 | $24,318 | 2.3% | $24.40 | -0.1% | COM | 871829107 |
| — | ABBVIE INC | 447,824 | $23,650 | 2.2% | $41.36 | — | COM | 00287y109 |
| SLB | SCHLUMBERGER LTD | 254,656 | $22,947 | 2.2% | $52.90 | +23.0% | COM | 806857108 |
| FISV | FISERV INC | 337,970 | $19,957 | 1.9% | $24.39 | +10.6% | COM | 337738108 |
| STT | STATE STREET CORP | 268,605 | $19,713 | 1.9% | $44.60 | +13.5% | COM | 857477103 |
| BHP | BHP BILLITON LTD ADR | 270,621 | $18,456 | 1.7% | $58.02 | — | SPONSORED ADR | 088606108 |
| — | PRAXAIR INC | 139,670 | $18,161 | 1.7% | $130.03 | — | COM | 74005P104 |
| ABT | ABBOTT LABORATORIES | 434,624 | $16,659 | 1.6% | $28.85 | +1.3% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 261,140 | $16,162 | 1.5% | $40.35 | +3.6% | COM | 665859104 |
| INTC | INTEL CORP | 621,154 | $16,122 | 1.5% | $17.18 | +4.4% | COM | 458140100 |
| KMI | KINDER MORGAN INC | 435,815 | $15,689 | 1.5% | $19.21 | -0.8% | COM | 49456B101 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INC | 354,279 | $15,677 | 1.5% | $31.77 | +17.2% | COM | 302130109 |
| CAT | CATERPILLAR INC | 170,730 | $15,504 | 1.5% | $61.55 | +1.8% | COM | 149123101 |
| AAPL | APPLE INC | 26,169 | $14,682 | 1.4% | $13.18 | +24.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 120,358 | $14,270 | 1.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 183,967 | $13,659 | 1.3% | $45.08 | +11.7% | COM | 747525103 |
| — | CISCO SYSTEMS INC | 600,308 | $13,465 | 1.3% | $24.34 | — | COM | 17275r102 |
| — | WALGREEN CO | 231,062 | $13,273 | 1.2% | $44.20 | — | COM | 931422109 |
| — | JOHNSON CONTROLS INC | 254,785 | $13,071 | 1.2% | $35.79 | — | COM | 478366107 |
| — | SIGMA ALDRICH CORP | 129,201 | $12,146 | 1.1% | $80.50 | — | COM | 826552101 |
| — | UNILEVER PLC | 254,075 | $10,468 | 1.0% | $40.49 | — | SPONS ADR | 904767704 |
| — | MONSANTO CO NEW | 87,779 | $10,232 | 1.0% | $100.23 | — | COM | 61166w101 |
| — | EMC CORP MASS | 360,070 | $9,056 | 0.9% | $23.62 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 198,514 | $9,042 | 0.9% | $36.84 | — | COM | 535678106 |
| MSFT | MICROSOFT CORP | 229,219 | $8,575 | 0.8% | $26.70 | +12.4% | COM | 594918104 |
| — | 3M CO | 58,936 | $8,266 | 0.8% | $109.35 | — | COM | 88579y101 |
| — | AT&T INC | 192,404 | $6,765 | 0.6% | $35.40 | — | COM | 00206r102 |
| — | ABB LTD | 224,605 | $5,966 | 0.6% | $26.56 | — | SPONSORED ADR | 00037521 |
| — | MEDTRONIC INC | 101,265 | $5,812 | 0.5% | $51.63 | — | COM | 585055106 |
| AMAT | APPLIED MATERIALS INC | 327,876 | $5,797 | 0.5% | $12.22 | +21.6% | COM | 038222105 |
| — | VERIZON COMMUNICATIONS | 109,710 | $5,391 | 0.5% | $50.21 | — | COM | 92343v104 |
| SYK | STRYKER CORP | 69,940 | $5,255 | 0.5% | $56.92 | +10.8% | COM | 863667101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 122,865 | $5,136 | 0.5% | $38.77 | — | MSCI EMERG MKT | 464287234 |
| WMT | WAL MART STORES INC | 62,034 | $4,881 | 0.5% | $19.99 | +1.8% | COM | 931142103 |
| CVS | CVS CAREMARK CORP | 67,121 | $4,803 | 0.5% | $41.47 | +11.7% | COM | 126650100 |
| SO | SOUTHERN COMPANY | 111,036 | $4,565 | 0.4% | $26.64 | -7.8% | COM | 842587107 |
| PFE | PFIZER INC | 130,242 | $3,989 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| NVS | NOVARTIS AG ADR | 48,239 | $3,877 | 0.4% | $70.87 | — | SPONS ADR NEW | 66987V109 |
| IBM | INTL. BUSINESS MACHINES CORP | 19,475 | $3,653 | 0.3% | $118.69 | -10.4% | COM | 459200101 |
| FAST | FASTENAL CO | 75,011 | $3,563 | 0.3% | $8.84 | -1.0% | COM | 311900104 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,140 | $3,477 | 0.3% | $97.34 | — | RUSSELL 2000 | 464287655 |
| INTU | INTUIT INC | 38,880 | $2,967 | 0.3% | $54.39 | +19.5% | COM | 461202103 |
| — | PRAXAIR INC | 16,775 | $2,181 | 0.2% | $115.27 | — | COM | 74005p104 |
| WU | WESTERN UNION CO | 122,394 | $2,175 | 0.2% | $17.13 | — | COM | 959802109 |
| — | KINDER MORGAN INC | 58,504 | $2,106 | 0.2% | $38.19 | — | COM | 49456b101 |
| — | JP MORGAN CHASE & CO | 30,273 | $1,771 | 0.2% | $52.80 | — | COM | 46625h100 |
| EFA | ISHARES MSCI EAFE ETF | 25,785 | $1,730 | 0.2% | $57.81 | — | MSCI EAFE INDEX FUND | 464287465 |
| CVX | CHEVRON CORPORATION | 12,900 | $1,611 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| — | ABB LTD | 60,344 | $1,603 | 0.2% | $26.56 | — | SPONSORED ADR | 00037520 |
| — | RAYTHEON COMPANY | 16,468 | $1,494 | 0.1% | $66.44 | — | COM NEW | 755111507 |
| TD | TORONTO DOMINION BANK | 12,900 | $1,216 | 0.1% | $40.27 | +13.0% | COM | 891160509 |
| WFC | WELLS FARGO & CO | 24,873 | $1,129 | 0.1% | $27.43 | +12.1% | COM | 949746101 |
| GIS | GENERAL MLS INC | 22,250 | $1,111 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 14,525 | $1,038 | 0.1% | $82.51 | — | UT LTD PARTNER | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,299 | $1,026 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 14,218 | $1,014 | 0.1% | $63.79 | — | SPONS ADR A | 780259206 |
| — | MCGRAW HILL FINANCIAL INC | 11,900 | $931 | 0.1% | $53.19 | — | COM | 580645109 |
| — | DU PONT E I DE NEMOURS & CO | 9,642 | $626 | 0.1% | $52.49 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 5,232 | $508 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| — | ORACLE CORP | 13,230 | $506 | 0.0% | $38.25 | — | COM | 68389x105 |
| AMGN | AMGEN INC | 4,250 | $485 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | DOMINION RESOURCES INC | 7,269 | $470 | 0.0% | $56.77 | — | COM | 25746u109 |
| BAX | BAXTER INTL INC | 6,650 | $463 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,688 | $440 | 0.0% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | DIAGEO PLC | 2,937 | $389 | 0.0% | $116.59 | — | SPONSORED ADR NEW | 25243q205 |
| — | CREE INC | 6,120 | $383 | 0.0% | $63.73 | — | COM | 225447101 |
| — | ENTERGY CORP | 5,500 | $348 | 0.0% | $69.69 | — | COM | 29364g103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,390 | $339 | 0.0% | $209.89 | — | UTSER1 S&PDCRP | 78467y107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $329 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,600 | $314 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | EATON VANCE CORP | 7,260 | $311 | 0.0% | $37.52 | — | COM NON VTG | 278265103 |
| — | TECO ENERGY CORP | 17,400 | $300 | 0.0% | $17.18 | — | COM | 872375100 |
| KMB | KIMBERLY CLARK CORP | 2,850 | $297 | 0.0% | $62.98 | +5.4% | COM | 494368103 |
| BDX | BECTON DICKINSON | 2,615 | $289 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| — | MACY'S INC | 5,000 | $267 | 0.0% | $48.00 | — | COM | 55616p104 |
| DIS | DISNEY WALT CO NEW | 3,354 | $256 | 0.0% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | BIOGEN IDEC INC | 900 | $252 | 0.0% | $215.00 | — | COM | 09062x103 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $239 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,525 | $229 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 4,885 | $229 | 0.0% | $42.88 | — | MSCI PAC J IDX | 464286665 |
| — | ALTRIA GROUP INC | 5,800 | $223 | 0.0% | $38.45 | — | COM | 02209s103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,341 | $222 | 0.0% | $62.26 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,661 | $219 | 0.0% | $57.87 | +1.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,200 | $202 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,040 | $193 | 0.0% | $27.21 | +5.8% | COM | 68389X105 |
| — | ABRAXAS PETE CORP | 40,000 | $130 | 0.0% | $2.10 | — | COM | 003830106 |