CIK: 0001121908 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $222,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 444,657 | $44,799 | 20.2% | $18.03 | +19.9% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 102,822 | $10,959 | 4.9% | $59.66 | +26.7% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 98,726 | $8,267 | 3.7% | $55.00 | +8.6% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 82,525 | $7,761 | 3.5% | $53.69 | +14.6% | Common Stock | 30231G102 |
| WAT | WATERS CORP | 58,400 | $5,788 | 2.6% | $95.76 | +7.7% | Common Stock | 941848103 |
| IBM | IBM CORPORATION | 28,928 | $5,491 | 2.5% | $117.96 | -3.1% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 54,825 | $5,105 | 2.3% | $53.13 | +26.3% | Common Stock | 438516106 |
| SLB | SCHLUMBERGER LIMITED | 47,712 | $4,851 | 2.2% | $52.90 | +50.3% | Common Stock | 806857108 |
| BA | BOEING CORPORATION | 37,500 | $4,776 | 2.1% | $92.14 | +18.6% | Common Stock | 097023105 |
| MMM | 3M | 32,760 | $4,641 | 2.1% | $61.26 | +36.3% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 51,350 | $4,571 | 2.1% | $56.11 | +41.3% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 73,990 | $4,457 | 2.0% | $36.24 | +19.0% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 28,500 | $4,003 | 1.8% | $76.98 | +22.8% | Common Stock | 031162100 |
| QCOM | QUALCOMM | 50,300 | $3,760 | 1.7% | $45.06 | +23.0% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 37,400 | $3,676 | 1.7% | $55.38 | +19.8% | Common Stock | 911312106 |
| — | GENERAL ELECTRIC | 142,637 | $3,654 | 1.6% | $23.44 | — | Common Stock | 369604103 |
| EMR | EMERSON CO. | 57,400 | $3,592 | 1.6% | $40.02 | +19.4% | Common Stock | 291011104 |
| ABBV | ABBVIE INC. | 60,150 | $3,474 | 1.6% | $26.55 | +32.5% | Common Stock | 00287Y109 |
| CL | COLGATE-PALMOLIVE COMPANY | 49,328 | $3,217 | 1.4% | $44.38 | +14.2% | Common Stock | 194162103 |
| — | HOWARD HUGHES CORP | 21,030 | $3,154 | 1.4% | $112.19 | — | Common Stock | 44267D107 |
| NKE | NIKE INC. | 35,000 | $3,122 | 1.4% | $26.53 | +29.6% | Common Stock | 654106103 |
| BAX | BAXTER INTERNATIONAL | 41,100 | $2,949 | 1.3% | $31.05 | +7.7% | Common Stock | 071813109 |
| MSFT | MICROSOFT CORPORATION | 61,600 | $2,855 | 1.3% | $26.70 | +41.0% | Common Stock | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB | 54,700 | $2,799 | 1.3% | $28.67 | +19.4% | Common Stock | 110122108 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 20,078 | $2,773 | 1.2% | $113.69 | — | Common Stock | 084670207 |
| KO | COCA COLA | 63,450 | $2,706 | 1.2% | $27.85 | +3.6% | Common Stock | 191216100 |
| PEP | PEPSICO | 27,420 | $2,552 | 1.1% | $56.00 | +15.9% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 66,600 | $2,549 | 1.1% | $27.70 | +23.5% | Common Stock | 68389X105 |
| ABT | ABBOTT LABORATORIES | 58,250 | $2,422 | 1.1% | $27.71 | +23.1% | Common Stock | 002824100 |
| MCD | MC DONALD'S CORPORATION | 24,850 | $2,356 | 1.1% | $71.77 | -0.7% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $2,165 | 1.0% | $57.67 | +43.2% | Common Stock | 655844108 |
| NVS | NOVARTIS ADR | 22,400 | $2,108 | 0.9% | $70.68 | — | Common Stock | 66987V109 |
| — | PALL CORPORATION | 25,000 | $2,092 | 0.9% | $66.42 | — | Common Stock | 696429307 |
| UNP | UNION PACIFIC CORP. | 19,250 | $2,087 | 0.9% | $65.92 | +21.8% | Common Stock | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES | 35,500 | $2,067 | 0.9% | $46.26 | +32.2% | Common Stock | 942749102 |
| — | DUPONT DE NEMOURS | 28,271 | $2,028 | 0.9% | $52.47 | — | Common Stock | 263534109 |
| DOV | DOVER CORP | 25,100 | $2,016 | 0.9% | $39.99 | +43.6% | Common Stock | 260003108 |
| TRN | TRINITY INDUSTRIES INC | 42,750 | $1,997 | 0.9% | $17.98 | +31.2% | Common Stock | 896522109 |
| — | PRECISION CASTPARTS | 8,400 | $1,989 | 0.9% | $225.91 | — | Common Stock | 740189105 |
| EXTR | WELLS FARGO | 35,300 | $1,831 | 0.8% | $3.34 | +45.5% | Common Stock | 30226D106 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1,696 | 0.8% | $33.21 | +66.2% | Common Stock | 406216101 |
| VZ | VERIZON COMMUNICATIONS | 32,033 | $1,601 | 0.7% | $26.44 | +5.1% | Common Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1,444 | 0.6% | $63.24 | +21.0% | Common Stock | 025816109 |
| — | BAKER HUGHES, INC. | 20,200 | $1,314 | 0.6% | $49.06 | — | Common Stock | 057224107 |
| FDX | FEDEX CORP | 8,000 | $1,291 | 0.6% | $81.95 | +57.5% | Common Stock | 31428X106 |
| HD | HOME DEPOT | 13,150 | $1,206 | 0.5% | $59.71 | +10.1% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1,150 | 0.5% | $49.85 | -3.9% | Common Stock | 718172109 |
| — | VODAFONE GROUP PLC ADR | 33,392 | $1,098 | 0.5% | $31.48 | — | Common Stock | 92857W209 |
| INTC | INTEL CORP. | 30,900 | $1,075 | 0.5% | $17.18 | +49.9% | Common Stock | 458140100 |
| KMB | KIMBERLY CLARK | 9,500 | $1,021 | 0.5% | $63.06 | +12.3% | Common Stock | 494368103 |
| PFE | PFIZER | 34,500 | $1,020 | 0.5% | $16.46 | +6.0% | Common Stock | 717081103 |
| COP | CONOCO PHILLIPS | 12,764 | $976 | 0.4% | $40.85 | +38.8% | Common Stock | 20825C104 |
| — | L-3 COMMUNICATIONS | 7,900 | $939 | 0.4% | $85.70 | — | Common Stock | 502424104 |
| LLY | LILLY (ELI) & CO. | 13,000 | $843 | 0.4% | $42.21 | +21.7% | Common Stock | 532457108 |
| BK | BANK OF NY MELLON CORP | 21,421 | $829 | 0.4% | $22.78 | +29.2% | Common Stock | 064058100 |
| GS | GOLDMAN SACHS | 4,450 | $816 | 0.4% | $120.06 | +17.1% | Common Stock | 38141G104 |
| DVN | DEVON ENERGY CORP. | 11,600 | $790 | 0.4% | $37.00 | +35.9% | Common Stock | 25179M103 |
| — | CYTEC INDUSTRIES | 15,200 | $718 | 0.3% | $61.08 | — | Common Stock | 232820100 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,900 | $710 | 0.3% | $52.48 | — | Common Stock | 674001201 |
| LOW | LOWES COMPANIES | 13,000 | $687 | 0.3% | $32.16 | +28.1% | Common Stock | 548661107 |
| CMI | CUMMINS INC. | 5,200 | $686 | 0.3% | $81.53 | +30.1% | Common Stock | 231021106 |
| CVX | CHEVRON TEXACO | 5,650 | $674 | 0.3% | $71.30 | +10.1% | Common Stock | 166764100 |
| — | GOOGLE INC CLASS A | 1,090 | $641 | 0.3% | $901.26 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 1,090 | $629 | 0.3% | $575.23 | — | Common Stock | 38259P706 |
| MO | ALTRIA GROUP INC. | 13,600 | $624 | 0.3% | $16.28 | +27.0% | Common Stock | 02209S103 |
| MS | MORGAN STANLEY | 16,900 | $584 | 0.3% | $17.84 | +38.0% | Common Stock | 617446448 |
| COST | COSTCO | 4,600 | $576 | 0.3% | $86.56 | +12.2% | Common Stock | 22160K105 |
| SYK | STRYKER CORPORATION | 7,000 | $565 | 0.3% | $56.92 | +26.4% | Common Stock | 863667101 |
| — | DEERE & COMPANY | 6,700 | $549 | 0.2% | $81.18 | — | Common Stock | 24419910 |
| GLW | CORNING INC. | 28,300 | $547 | 0.2% | $10.49 | +47.5% | Common Stock | 219350105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $528 | 0.2% | $24.45 | +29.4% | Common Stock | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS | 3,950 | $514 | 0.2% | $70.09 | +31.9% | Common Stock | 009158106 |
| — | KRAFT FOODS INC | 9,000 | $507 | 0.2% | $55.81 | — | Common Stock | 50075N104 |
| GILD | GILEAD SCIENCES INC. | 4,600 | $489 | 0.2% | $54.46 | +24.9% | Common Stock | 375558103 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $488 | 0.2% | $55.10 | — | Common Stock | 469814107 |
| CVS | CVS CAREMARK CORP. | 6,000 | $477 | 0.2% | $41.44 | +38.7% | Common Stock | 126650100 |
| — | EMC CORPORATION | 15,200 | $444 | 0.2% | $24.39 | — | Common Stock | 26864810 |
| CSCO | CISCO SYSTEMS | 16,900 | $425 | 0.2% | $15.24 | +16.2% | Common Stock | 17275R102 |
| — | THIRD POINT REINSURANCE LTD | 25,600 | $372 | 0.2% | $15.61 | — | Common Stock | G8827U100 |
| AIIEX | INVESCO INTERNATIONAL GROWTH A | 10,194 | $347 | 0.2% | $33.84 | — | Common Stock | 008882102 |
| KN | KNOWLES CORPORATION | 12,650 | $335 | 0.2% | $30.49 | +0.1% | Common Stock | 49926D109 |
| — | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | $332 | 0.1% | $36.51 | — | Common Stock | 68380L308 |
| BAC | BANK OF AMERICA CORP | 19,205 | $327 | 0.1% | $11.23 | +11.9% | Common Stock | 060505104 |
| TJX | TJX COMPANIES, INC. | 5,200 | $307 | 0.1% | $20.82 | +15.9% | Common Stock | 872540109 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,900 | $287 | 0.1% | $65.64 | — | Common Stock | 641069406 |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | 6,800 | $274 | 0.1% | $51.18 | — | Common Stock | 293792107 |
| — | CLOVIS | 6,000 | $272 | 0.1% | $66.86 | — | Common Stock | 189464100 |
| — | BLACKROCK INC. | 770 | $252 | 0.1% | $269.96 | — | Common Stock | 09247X101 |
| — | APACHE CORP. | 2,600 | $244 | 0.1% | $85.00 | — | Common Stock | 037411105 |
| — | VIRTUS INSIGHT EMERGING MARKETS C | 18,800 | $182 | 0.1% | $9.04 | — | Common Stock | 92828T806 |
| MDXG | MIMEDX GROUP INC | 15,000 | $106 | 0.0% | $6.12 | +13.8% | Common Stock | 602496101 |