CIK: 0001121908 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $220,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 446,957 | $41,535 | 18.8% | $18.03 | +3.5% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 103,322 | $10,809 | 4.9% | $59.66 | +22.6% | Common Stock | 478160104 |
| XOM | EXXON MOBIL | 83,225 | $8,379 | 3.8% | $53.69 | +15.2% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 99,726 | $7,837 | 3.5% | $55.00 | +6.0% | Common Stock | 742718109 |
| WAT | WATERS CORP | 59,000 | $6,161 | 2.8% | $95.76 | +9.8% | Common Stock | 941848103 |
| SLB | SCHLUMBERGER LIMITED | 48,412 | $5,710 | 2.6% | $52.90 | +41.5% | Common Stock | 806857108 |
| IBM | IBM CORPORATION | 29,328 | $5,316 | 2.4% | $117.96 | -4.8% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 54,825 | $5,095 | 2.3% | $53.13 | +23.7% | Common Stock | 438516106 |
| BA | BOEING CORPORATION | 38,000 | $4,834 | 2.2% | $92.14 | +22.2% | Common Stock | 097023105 |
| MMM | 3M | 33,060 | $4,735 | 2.1% | $61.26 | +32.3% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 51,350 | $4,402 | 2.0% | $56.11 | +30.9% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 74,040 | $4,266 | 1.9% | $36.24 | +13.7% | Common Stock | 46625H100 |
| QCOM | QUALCOMM | 50,800 | $4,023 | 1.8% | $45.06 | +27.2% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 37,800 | $3,880 | 1.8% | $55.38 | +20.2% | Common Stock | 911312106 |
| EMR | EMERSON CO. | 58,200 | $3,862 | 1.7% | $40.02 | +22.8% | Common Stock | 291011104 |
| — | GENERAL ELECTRIC | 143,937 | $3,782 | 1.7% | $23.44 | — | Common Stock | 369604103 |
| CL | COLGATE-PALMOLIVE COMPANY | 50,128 | $3,417 | 1.5% | $44.38 | +15.4% | Common Stock | 194162103 |
| ABBV | ABBVIE INC. | 60,450 | $3,411 | 1.5% | $26.55 | +24.2% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC. | 28,500 | $3,373 | 1.5% | $76.98 | +8.3% | Common Stock | 031162100 |
| — | HOWARD HUGHES CORP | 21,230 | $3,350 | 1.5% | $112.19 | — | Common Stock | 44267D107 |
| BAX | BAXTER INTERNATIONAL | 41,100 | $2,971 | 1.3% | $31.05 | +5.3% | Common Stock | 071813109 |
| NKE | NIKE INC. | 35,000 | $2,714 | 1.2% | $26.53 | +21.2% | Common Stock | 654106103 |
| KO | COCA COLA | 63,815 | $2,703 | 1.2% | $27.85 | +0.9% | Common Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 66,600 | $2,699 | 1.2% | $27.70 | +25.2% | Common Stock | 68389X105 |
| MCD | MC DONALD'S CORPORATION | 26,530 | $2,654 | 1.2% | $71.77 | +4.2% | Common Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB | 54,700 | $2,653 | 1.2% | $28.67 | +16.9% | Common Stock | 110122108 |
| MSFT | MICROSOFT CORPORATION | 61,600 | $2,568 | 1.2% | $26.70 | +27.2% | Common Stock | 594918104 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 20,078 | $2,541 | 1.2% | $113.69 | — | Common Stock | 084670207 |
| PEP | PEPSICO | 28,020 | $2,503 | 1.1% | $56.00 | +8.8% | Common Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 58,750 | $2,402 | 1.1% | $27.71 | +13.7% | Common Stock | 002824100 |
| DOV | DOVER CORP | 25,100 | $2,282 | 1.0% | $39.99 | +42.0% | Common Stock | 260003108 |
| WTS | WATTS WATER TECHNOLOGIES | 36,500 | $2,253 | 1.0% | $46.26 | +24.2% | Common Stock | 942749102 |
| — | PALL CORPORATION | 26,000 | $2,220 | 1.0% | $66.42 | — | Common Stock | 696429307 |
| — | PRECISION CASTPARTS | 8,600 | $2,170 | 1.0% | $225.91 | — | Common Stock | 740189105 |
| NSC | NORFOLK SOUTHERN CORP. | 19,900 | $2,050 | 0.9% | $57.67 | +31.8% | Common Stock | 655844108 |
| NVS | NOVARTIS ADR | 22,400 | $2,027 | 0.9% | $70.68 | — | Common Stock | 66987V109 |
| UNP | UNION PACIFIC CORP. | 19,250 | $1,920 | 0.9% | $65.92 | +13.4% | Common Stock | 907818108 |
| — | VODAFONE GROUP PLC ADR | 56,367 | $1,882 | 0.9% | $31.48 | — | Common Stock | 92857W209 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1,867 | 0.8% | $33.21 | +55.0% | Common Stock | 406216101 |
| EXTR | WELLS FARGO | 35,300 | $1,855 | 0.8% | $3.34 | +41.4% | Common Stock | 30226D106 |
| — | DUPONT DE NEMOURS | 28,271 | $1,850 | 0.8% | $52.47 | — | Common Stock | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 32,531 | $1,591 | 0.7% | $26.44 | +1.4% | Common Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1,565 | 0.7% | $63.24 | +20.8% | Common Stock | 025816109 |
| — | BAKER HUGHES, INC. | 20,200 | $1,503 | 0.7% | $49.06 | — | Common Stock | 057224107 |
| TRN | TRINITY INDUSTRIES INC | 33,700 | $1,473 | 0.7% | $16.47 | +22.2% | Common Stock | 896522109 |
| FDX | FEDEX CORP | 8,000 | $1,211 | 0.5% | $81.95 | +44.6% | Common Stock | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1,163 | 0.5% | $49.85 | -3.2% | Common Stock | 718172109 |
| COP | CONOCO PHILLIPS | 12,764 | $1,094 | 0.5% | $40.85 | +30.6% | Common Stock | 20825C104 |
| KMB | KIMBERLY CLARK | 9,500 | $1,056 | 0.5% | $63.06 | +13.8% | Common Stock | 494368103 |
| PFE | PFIZER | 34,500 | $1,023 | 0.5% | $16.46 | +6.6% | Common Stock | 717081103 |
| INTC | INTEL CORP. | 31,400 | $970 | 0.4% | $17.18 | +20.4% | Common Stock | 458140100 |
| — | L-3 COMMUNICATIONS | 7,900 | $953 | 0.4% | $85.70 | — | Common Stock | 502424104 |
| DVN | DEVON ENERGY CORP. | 11,600 | $921 | 0.4% | $37.00 | +32.5% | Common Stock | 25179M103 |
| — | CYTEC INDUSTRIES | 8,100 | $853 | 0.4% | $73.21 | — | Common Stock | 232820100 |
| CMI | CUMMINS INC. | 5,500 | $848 | 0.4% | $81.53 | +35.8% | Common Stock | 231021106 |
| LLY | LILLY (ELI) & CO. | 13,000 | $808 | 0.4% | $42.21 | +13.8% | Common Stock | 532457108 |
| BK | BANK OF NY MELLON CORP | 21,421 | $802 | 0.4% | $22.78 | +14.5% | Common Stock | 064058100 |
| HD | HOME DEPOT | 9,675 | $783 | 0.4% | $57.55 | +4.4% | Common Stock | 437076102 |
| GS | GOLDMAN SACHS | 4,650 | $778 | 0.4% | $120.06 | +7.2% | Common Stock | 38141G104 |
| CVX | CHEVRON TEXACO | 5,650 | $737 | 0.3% | $71.30 | +6.5% | Common Stock | 166764100 |
| — | OAKTREE CAPITAL GROUP, LLC | 14,400 | $719 | 0.3% | $52.48 | — | Common Stock | 674001201 |
| LOW | LOWES COMPANIES | 13,600 | $652 | 0.3% | $32.16 | +17.7% | Common Stock | 548661107 |
| — | GOOGLE INC CLASS A | 1,090 | $637 | 0.3% | $901.26 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 1,090 | $627 | 0.3% | $575.23 | — | Common Stock | 38259P706 |
| GLW | CORNING INC. | 28,300 | $621 | 0.3% | $10.49 | +49.4% | Common Stock | 219350105 |
| — | DEERE & COMPANY | 6,700 | $606 | 0.3% | $81.18 | — | Common Stock | 24419910 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $591 | 0.3% | $24.45 | +20.9% | Common Stock | 35671D857 |
| SYK | STRYKER CORPORATION | 7,000 | $590 | 0.3% | $56.92 | +25.0% | Common Stock | 863667101 |
| MO | ALTRIA GROUP INC. | 13,600 | $570 | 0.3% | $16.28 | +17.9% | Common Stock | 02209S103 |
| — | KRAFT FOODS INC | 9,500 | $569 | 0.3% | $55.81 | — | Common Stock | 50075N104 |
| MS | MORGAN STANLEY | 16,900 | $546 | 0.2% | $17.84 | +27.3% | Common Stock | 617446448 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $532 | 0.2% | $55.10 | — | Common Stock | 469814107 |
| COST | COSTCO | 4,600 | $529 | 0.2% | $86.56 | +6.1% | Common Stock | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,950 | $508 | 0.2% | $70.09 | +19.7% | Common Stock | 009158106 |
| CVS | CVS CAREMARK CORP. | 6,000 | $452 | 0.2% | $41.44 | +32.5% | Common Stock | 126650100 |
| CSCO | CISCO SYSTEMS | 16,900 | $419 | 0.2% | $15.24 | +9.2% | Common Stock | 17275R102 |
| — | EMC CORPORATION | 15,200 | $400 | 0.2% | $24.39 | — | Common Stock | 26864810 |
| — | THIRD POINT REINSURANCE LTD | 25,600 | $390 | 0.2% | $15.61 | — | Common Stock | G8827U100 |
| KN | KNOWLES CORPORATION | 12,650 | $388 | 0.2% | $30.49 | -0.8% | Common Stock | 49926D109 |
| GILD | GILEAD SCIENCES INC. | 4,600 | $381 | 0.2% | $54.46 | -0.7% | Common Stock | 375558103 |
| AIIEX | INVESCO INTERNATIONAL GROWTH A | 10,194 | $365 | 0.2% | $33.84 | — | Common Stock | 008882102 |
| BAC | BANK OF AMERICA CORP | 23,705 | $364 | 0.2% | $11.23 | +9.0% | Common Stock | 060505104 |
| — | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | $362 | 0.2% | $36.51 | — | Common Stock | 68380L308 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,900 | $302 | 0.1% | $65.64 | — | Common Stock | 641069406 |
| TJX | TJX COMPANIES, INC. | 5,200 | $276 | 0.1% | $20.82 | +16.9% | Common Stock | 872540109 |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | 3,400 | $266 | 0.1% | $62.06 | — | Common Stock | 293792107 |
| — | APACHE CORP. | 2,600 | $261 | 0.1% | $85.00 | — | Common Stock | 037411105 |
| — | CLOVIS | 6,000 | $248 | 0.1% | $66.86 | — | Common Stock | 189464100 |
| — | BLACKROCK INC. | 770 | $246 | 0.1% | $269.96 | — | Common Stock | 09247X101 |
| — | VIRTUS INSIGHT EMERGING MARKETS C | 18,800 | $184 | 0.1% | $9.04 | — | Common Stock | 92828T806 |
| MDXG | MIMEDX GROUP INC | 15,000 | $106 | 0.0% | $6.12 | -4.4% | Common Stock | 602496101 |