CIK: 0001121908 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $207,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 63,857 | $35,825 | 17.3% | $14.28 | +14.6% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 104,922 | $9,609 | 4.6% | $59.66 | +10.2% | Common Stock | 478160104 |
| XOM | EXXON MOBIL | 84,725 | $8,574 | 4.1% | $53.69 | +4.2% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 101,126 | $8,232 | 4.0% | $55.00 | +5.5% | Common Stock | 742718109 |
| WAT | WATERS CORP | 59,100 | $5,910 | 2.8% | $95.76 | +5.3% | Common Stock | 941848103 |
| IBM | IBM CORPORATION | 29,528 | $5,538 | 2.7% | $117.96 | -9.8% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 55,125 | $5,036 | 2.4% | $53.13 | +14.5% | Common Stock | 438516106 |
| BA | BOEING CORPORATION | 36,670 | $5,005 | 2.4% | $91.56 | +21.2% | Common Stock | 097023105 |
| MMM | 3M | 33,610 | $4,713 | 2.3% | $61.26 | +18.6% | Common Stock | 88579Y101 |
| SLB | SCHLUMBERGER LIMITED | 48,612 | $4,380 | 2.1% | $52.90 | +23.0% | Common Stock | 806857108 |
| JPM | JP MORGAN CHASE & CO. | 74,640 | $4,364 | 2.1% | $36.24 | +9.4% | Common Stock | 46625H100 |
| — | GENERAL ELECTRIC | 149,137 | $4,180 | 2.0% | $23.44 | — | Common Stock | 369604103 |
| EMR | EMERSON CO. | 58,600 | $4,112 | 2.0% | $40.02 | +20.4% | Common Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE | 38,450 | $4,040 | 1.9% | $55.38 | +16.4% | Common Stock | 911312106 |
| DIS | DISNEY (WALT) CO. | 51,350 | $3,923 | 1.9% | $56.11 | +9.9% | Common Stock | 254687106 |
| KO | COCA COLA | 91,496 | $3,779 | 1.8% | $27.85 | -3.3% | Common Stock | 191216100 |
| QCOM | QUALCOMM | 50,900 | $3,779 | 1.8% | $45.06 | +11.8% | Common Stock | 747525103 |
| CL | COLGATE-PALMOLIVE COMPANY | 50,828 | $3,314 | 1.6% | $44.38 | +9.1% | Common Stock | 194162103 |
| AMGN | AMGEN INC. | 28,500 | $3,251 | 1.6% | $76.98 | +5.4% | Common Stock | 031162100 |
| ABBV | ABBVIE INC. | 61,250 | $3,234 | 1.6% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| BAX | BAXTER INTERNATIONAL | 43,800 | $3,046 | 1.5% | $31.05 | -5.9% | Common Stock | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB | 57,100 | $3,034 | 1.5% | $28.67 | +19.2% | Common Stock | 110122108 |
| NKE | NIKE INC. | 35,000 | $2,752 | 1.3% | $26.53 | +23.9% | Common Stock | 654106103 |
| MCD | MC DONALD'S CORPORATION | 28,200 | $2,736 | 1.3% | $71.77 | -2.5% | Common Stock | 580135101 |
| — | HOWARD HUGHES CORP | 21,230 | $2,549 | 1.2% | $112.19 | — | Common Stock | 44267D107 |
| ORCL | ORACLE CORPORATION | 64,900 | $2,483 | 1.2% | $27.58 | +4.4% | Common Stock | 68389X105 |
| DOV | DOVER CORP | 25,300 | $2,442 | 1.2% | $39.99 | +23.2% | Common Stock | 260003108 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 20,078 | $2,380 | 1.1% | $113.69 | — | Common Stock | 084670207 |
| WTS | WATTS WATER TECHNOLOGIES | 38,000 | $2,351 | 1.1% | $46.26 | +25.3% | Common Stock | 942749102 |
| PEP | PEPSICO | 28,320 | $2,348 | 1.1% | $56.00 | +3.1% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORPORATION | 62,200 | $2,326 | 1.1% | $26.70 | +12.4% | Common Stock | 594918104 |
| — | PRECISION CASTPARTS | 8,600 | $2,315 | 1.1% | $225.91 | — | Common Stock | 740189105 |
| ABT | ABBOTT LABORATORIES | 59,550 | $2,282 | 1.1% | $27.71 | +5.5% | Common Stock | 002824100 |
| — | PALL CORPORATION | 26,000 | $2,219 | 1.1% | $66.42 | — | Common Stock | 696429307 |
| NVS | NOVARTIS ADR | 23,000 | $1,848 | 0.9% | $70.68 | — | Common Stock | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP. | 19,900 | $1,847 | 0.9% | $57.67 | +13.9% | Common Stock | 655844108 |
| — | DUPONT DE NEMOURS | 28,271 | $1,836 | 0.9% | $52.47 | — | Common Stock | 263534109 |
| UNP | UNION PACIFIC CORP. | 9,625 | $1,617 | 0.8% | $57.06 | +6.1% | Common Stock | 907818108 |
| EXTR | WELLS FARGO | 35,600 | $1,616 | 0.8% | $3.34 | +86.2% | Common Stock | 30226D106 |
| — | VODAFONE GROUP PLC ADR | 40,300 | $1,584 | 0.8% | $28.74 | — | Common Stock | 92857W209 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1,497 | 0.7% | $63.24 | +9.5% | Common Stock | 025816109 |
| HAL | HALLIBURTON COMPANY | 26,400 | $1,339 | 0.6% | $33.21 | +24.3% | Common Stock | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1,202 | 0.6% | $49.85 | -4.0% | Common Stock | 718172109 |
| FDX | FEDEX CORP | 8,000 | $1,150 | 0.6% | $81.95 | +36.8% | Common Stock | 31428X106 |
| — | BAKER HUGHES, INC. | 20,200 | $1,116 | 0.5% | $49.06 | — | Common Stock | 057224107 |
| — | GOOGLE, INC. | 990 | $1,109 | 0.5% | $879.80 | — | Common Stock | 38259P508 |
| PFE | PFIZER | 35,600 | $1,090 | 0.5% | $16.46 | +7.1% | Common Stock | 717081103 |
| KMB | KIMBERLY CLARK | 9,500 | $992 | 0.5% | $63.06 | +5.2% | Common Stock | 494368103 |
| COP | CONOCO PHILLIPS | 13,764 | $972 | 0.5% | $40.85 | +18.5% | Common Stock | 20825C104 |
| TRN | TRINITY INDUSTRIES INC | 16,850 | $918 | 0.4% | $12.82 | 0.0% | Common Stock | 896522109 |
| CSCO | CISCO SYSTEMS | 40,675 | $912 | 0.4% | $15.24 | -0.2% | Common Stock | 17275R102 |
| INTC | INTEL CORP. | 33,400 | $866 | 0.4% | $17.18 | +4.4% | Common Stock | 458140100 |
| GS | GOLDMAN SACHS | 4,800 | $850 | 0.4% | $120.06 | +8.8% | Common Stock | 38141G104 |
| — | OAKTREE CAPITAL GROUP, LLC | 14,400 | $847 | 0.4% | $52.48 | — | Common Stock | 674001201 |
| — | L-3 COMMUNICATIONS | 7,900 | $844 | 0.4% | $85.70 | — | Common Stock | 502424104 |
| CMI | CUMMINS INC. | 5,500 | $775 | 0.4% | $81.53 | +18.1% | Common Stock | 231021106 |
| LLY | LILLY (ELI) & CO. | 15,000 | $765 | 0.4% | $42.21 | -6.2% | Common Stock | 532457108 |
| — | CYTEC INDUSTRIES | 8,100 | $754 | 0.4% | $73.21 | — | Common Stock | 232820100 |
| BK | BANK OF NY MELLON CORP | 21,421 | $748 | 0.4% | $22.78 | +6.7% | Common Stock | 064058100 |
| DVN | DEVON ENERGY CORP. | 11,600 | $717 | 0.3% | $37.00 | +10.9% | Common Stock | 25179M103 |
| CVX | CHEVRON TEXACO | 5,650 | $705 | 0.3% | $71.30 | +1.7% | Common Stock | 166764100 |
| LOW | LOWES COMPANIES | 13,600 | $673 | 0.3% | $32.16 | +21.7% | Common Stock | 548661107 |
| — | DEERE & COMPANY | 7,200 | $657 | 0.3% | $81.18 | — | Common Stock | 24419910 |
| BAC | BANK OF AMERICA CORP | 40,605 | $632 | 0.3% | $11.23 | +4.0% | Common Stock | 060505104 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $629 | 0.3% | $55.10 | — | Common Stock | 469814107 |
| COST | COSTCO | 5,200 | $618 | 0.3% | $86.56 | +9.9% | Common Stock | 22160K105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $611 | 0.3% | $24.45 | +23.0% | Common Stock | 35671D857 |
| SYK | STRYKER CORPORATION | 7,700 | $578 | 0.3% | $56.92 | +10.8% | Common Stock | 863667101 |
| MO | ALTRIA GROUP INC. | 13,700 | $525 | 0.3% | $16.28 | +5.3% | Common Stock | 02209S103 |
| — | KRAFT FOODS INC | 9,500 | $512 | 0.2% | $55.81 | — | Common Stock | 50075N104 |
| GLW | CORNING INC. | 28,300 | $504 | 0.2% | $10.49 | +14.9% | Common Stock | 219350105 |
| HD | HOME DEPOT | 6,100 | $502 | 0.2% | $56.05 | +4.8% | Common Stock | 437076102 |
| MS | MORGAN STANLEY | 15,700 | $492 | 0.2% | $17.47 | +24.8% | Common Stock | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $475 | 0.2% | $70.09 | +6.8% | Common Stock | 009158106 |
| CVS | CVS CAREMARK CORP. | 6,000 | $429 | 0.2% | $41.44 | +11.8% | Common Stock | 126650100 |
| — | BLACKROCK INC. | 1,315 | $416 | 0.2% | $269.96 | — | Common Stock | 09247X101 |
| — | CLOVIS | 6,000 | $361 | 0.2% | $66.86 | — | Common Stock | 189464100 |
| — | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | $356 | 0.2% | $36.51 | — | Common Stock | 68380L308 |
| AIIEX | INVESCO INTERNATIONAL GROWTH A | 10,194 | $345 | 0.2% | $33.84 | — | Common Stock | 008882102 |
| TJX | TJX COMPANIES, INC. | 5,200 | $331 | 0.2% | $20.82 | +23.5% | Common Stock | 872540109 |
| — | EMC CORPORATION | 12,000 | $301 | 0.1% | $23.60 | — | Common Stock | 26864810 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,900 | $287 | 0.1% | $65.64 | — | Common Stock | 641069406 |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | 3,400 | $225 | 0.1% | $62.06 | — | Common Stock | 293792107 |
| — | APACHE CORP. | 2,600 | $223 | 0.1% | $85.00 | — | Common Stock | 037411105 |
| — | VIRTUS INSIGHT EMERGING MARKETS C | 18,800 | $170 | 0.1% | $9.04 | — | Common Stock | 92828T806 |
| MDXG | MIMEDX GROUP INC | 15,000 | $131 | 0.1% | $6.12 | 0.0% | Common Stock | 602496101 |