CIK: 0001106129 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $7,043,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | 4,324,280 | $358,656 | 5.1% | $56.19 | +2.8% | Common Stocks | 713448108 |
| MMM | 3M Co | 2,516,961 | $353,004 | 5.0% | $61.32 | +18.5% | Common Stocks | 88579Y101 |
| — | United Technologies Corp | 2,998,003 | $341,173 | 4.8% | $92.94 | — | Common Stocks | 913017109 |
| ACN | Accenture PLC | 3,979,507 | $327,195 | 4.6% | $63.14 | -2.5% | Common Stocks | G1151C101 |
| CL | Colgate-Palmolive Co | 4,936,813 | $321,930 | 4.6% | $44.40 | +9.0% | Common Stocks | 194162103 |
| ORCL | Oracle Corp | 8,014,787 | $306,646 | 4.4% | $27.58 | +4.4% | Common Stocks | 68389X105 |
| ADP | Automatic Data Processing | 3,787,524 | $306,070 | 4.3% | $45.12 | +14.0% | Common Stocks | 053015103 |
| BDX | Becton Dickinson | 2,693,623 | $297,618 | 4.2% | $79.24 | +8.3% | Common Stocks | 075887109 |
| OMC | Omnicom Group Inc | 3,851,804 | $286,459 | 4.1% | $40.69 | +13.5% | Common Stocks | 681919106 |
| — | Praxair Inc | 2,150,337 | $279,608 | 4.0% | $116.60 | — | Common Stocks | 74005P104 |
| UPS | United Parcel Svc Cl B | 2,656,445 | $279,139 | 4.0% | $55.72 | +15.7% | Common Stocks | 911312106 |
| CTSH | Cognizant Tech Solutions Corp | 2,679,705 | $270,597 | 3.8% | $29.50 | +36.9% | Common Stocks | 192446102 |
| MSFT | Microsoft Corp Com | 6,781,092 | $253,816 | 3.6% | $26.71 | +12.4% | Common Stocks | 594918104 |
| — | Medtronic Inc | 4,403,562 | $252,720 | 3.6% | $51.81 | — | Common Stocks | 585055106 |
| TROW | T Rowe Price Group Inc | 3,014,033 | $252,486 | 3.6% | $47.69 | +5.9% | Common Stocks | 74144T108 |
| TJX | TJX Companies Inc. | 3,847,000 | $245,169 | 3.5% | $21.08 | +22.0% | Common Stocks | 872540109 |
| EFX | Equifax Inc | 3,491,694 | $241,241 | 3.4% | $53.27 | +8.1% | Common Stocks | 294429105 |
| EMR | Emerson Electric Co | 3,389,030 | $237,842 | 3.4% | $40.02 | +20.4% | Common Stocks | 291011104 |
| NKE | Nike Inc Cl B | 2,811,207 | $221,073 | 3.1% | $26.53 | +23.9% | Common Stocks | 654106103 |
| KO | Coca-Cola Co | 5,339,382 | $220,570 | 3.1% | $27.61 | -2.4% | Common Stocks | 191216100 |
| PG | Procter & Gamble Co | 2,640,856 | $214,992 | 3.1% | $55.00 | +5.5% | Common Stocks | 742718109 |
| WAT | Waters Corp | 2,095,025 | $209,503 | 3.0% | $95.83 | +5.2% | Common Stocks | 941848103 |
| ECL | Ecolab Inc | 1,911,965 | $199,361 | 2.8% | $75.56 | +20.4% | Common Stocks | 278865100 |
| APH | Amphenol Corp | 2,066,403 | $184,282 | 2.6% | $8.50 | +8.4% | Common Stocks | 032095101 |
| — | Varian Medical Systems | 2,072,485 | $161,011 | 2.3% | $67.54 | — | Common Stocks | 92220P105 |
| — | Du Pont E I de Nemours & Co | 2,059,250 | $133,789 | 1.9% | $64.95 | — | Common Stocks | 263534109 |
| ABT | Abbott Labs Com | 3,283,910 | $125,872 | 1.8% | $28.83 | +1.4% | Common Stocks | 002824100 |
| CHRW | CH Robinson Worldwide | 1,964,350 | $114,600 | 1.6% | $42.73 | +3.2% | Common Stocks | 12541W209 |
| SYK | Stryker Corp | 102,166 | $7,677 | 0.1% | $56.92 | +10.8% | Common Stocks | 863667101 |
| ADBE | Adobe Systems Inc | 116,430 | $6,972 | 0.1% | $44.30 | +24.7% | Common Stocks | 00724F101 |
| CLX | Clorox Co | 56,720 | $5,261 | 0.1% | $60.00 | +6.3% | Common Stocks | 189054109 |
| ABBV | AbbVie Inc | 41,683 | $2,201 | 0.0% | $26.55 | +14.5% | Common Stocks | 00287Y109 |
| JNJ | Johnson & Johnson | 15,400 | $1,410 | 0.0% | $59.66 | +10.2% | Common Stocks | 478160104 |
| WDC | Western Digital Corp | 6,970 | $585 | 0.0% | $35.84 | +28.0% | Common Stocks | 958102105 |
| PAYX | Paychex Inc | 12,585 | $573 | 0.0% | $25.02 | +17.6% | Common Stocks | 704326107 |
| DLX | Deluxe Corp | 10,870 | $567 | 0.0% | $24.11 | +26.7% | Common Stocks | 248019101 |
| DE | Deere & Company | 6,180 | $564 | 0.0% | $67.60 | -0.2% | Common Stocks | 244199105 |
| — | McGraw-Hill Financial, Inc. | 7,110 | $556 | 0.0% | $53.24 | — | Common Stocks | 580645109 |
| GD | General Dynamics Corp | 5,790 | $553 | 0.0% | $57.73 | +19.0% | Common Stocks | 369550108 |
| XOM | Exxon Mobil Corp | 5,460 | $553 | 0.0% | $53.95 | +3.7% | Common Stocks | 30231G102 |
| DVA | DaVita Inc. | 8,710 | $552 | 0.0% | $58.68 | 0.0% | Common Stocks | 23918K108 |
| LMT | Lockheed Martin Corp | 3,690 | $549 | 0.0% | $71.65 | +35.6% | Common Stocks | 539830109 |
| SYY | Sysco Corp | 15,190 | $548 | 0.0% | $24.40 | -0.1% | Common Stocks | 871829107 |
| CAT | Caterpillar Inc | 6,040 | $548 | 0.0% | $61.69 | +1.6% | Common Stocks | 149123101 |
| — | Cigna Corp | 6,170 | $540 | 0.0% | $73.01 | — | Common Stocks | 125509109 |
| MCO | Moody`s Corp. | 6,850 | $538 | 0.0% | $53.80 | +19.9% | Common Stocks | 615369105 |
| — | Coach Inc | 9,540 | $535 | 0.0% | $56.95 | — | Common Stocks | 189754104 |
| UNH | Unitedhealth Group Inc | 7,110 | $535 | 0.0% | $51.92 | +13.8% | Common Stocks | 91324P102 |
| BALL | Ball Corporation | 10,330 | $534 | 0.0% | $19.84 | +8.8% | Common Stocks | 058498106 |
| — | Rockwell Collins Inc. | 7,220 | $534 | 0.0% | $64.82 | — | Common Stocks | 774341101 |
| — | Neustar Inc. | 10,700 | $534 | 0.0% | $49.91 | — | Common Stocks | 64126X201 |
| PBI | Pitney Bowes Inc | 22,860 | $533 | 0.0% | $14.77 | +45.6% | Common Stocks | 724479100 |
| — | Endo Pharmaceuticals | 7,870 | $531 | 0.0% | $36.76 | — | Common Stocks | 29264F205 |
| FHI | Federated Investors Inc. | 18,360 | $529 | 0.0% | $14.79 | +8.2% | Common Stocks | 314211103 |
| BAX | Baxter International Inc | 7,600 | $529 | 0.0% | $29.22 | 0.0% | Common Stocks | 071813109 |
| SLGN | Silgan Holdings Inc. | 11,010 | $529 | 0.0% | $23.31 | 0.0% | Common Stocks | 827048109 |
| GPN | Global Payments Inc. | 8,120 | $528 | 0.0% | $22.14 | +29.8% | Common Stocks | 37940X102 |
| — | Alliant Techsystems Inc | 4,340 | $528 | 0.0% | $82.39 | — | Common Stocks | 018804104 |
| ZBH | Zimmer Holdings Inc | 5,590 | $521 | 0.0% | $67.83 | +15.4% | Common Stocks | 98956P102 |
| MO | Altria Group Inc | 13,500 | $518 | 0.0% | $16.32 | +5.1% | Common Stocks | 02209S103 |
| LSTR | Landstar System Inc. | 8,930 | $513 | 0.0% | $56.47 | — | Common Stocks | 515098101 |
| — | Energizer Hldgs Inc | 4,730 | $512 | 0.0% | $101.31 | — | Common Stocks | 29266R108 |
| LLY | Eli Lilly & Co | 10,020 | $511 | 0.0% | $40.76 | -2.9% | Common Stocks | 532457108 |
| IBM | International Business Machines Corp | 2,720 | $510 | 0.0% | $112.92 | -5.8% | Common Stocks | 459200101 |
| — | Avon Products Inc | 29,390 | $506 | 0.0% | $17.22 | — | Common Stocks | 054303102 |
| WMT | Wal Mart Stores Inc | 6,390 | $503 | 0.0% | $20.02 | +1.6% | Common Stocks | 931142103 |
| — | Nordstrom, Inc. | 7,960 | $492 | 0.0% | $59.89 | — | Common Stocks | 655664100 |
| PFE | Pfizer Inc Com | 16,030 | $491 | 0.0% | $16.51 | +6.8% | Common Stocks | 717081103 |
| — | Weight Watchers Intl | 14,870 | $490 | 0.0% | $32.95 | — | Common Stocks | 948626106 |
| — | Lexmark Intl Inc | 13,500 | $480 | 0.0% | $31.16 | — | Common Stocks | 529771107 |
| CSCO | Cisco Systems Inc | 21,400 | $480 | 0.0% | $15.23 | -0.2% | Common Stocks | 17275R102 |
| KR | Kroger Co | 12,080 | $478 | 0.0% | $13.63 | +20.7% | Common Stocks | 501044101 |
| WRLD | World Acceptance Corp | 5,460 | $478 | 0.0% | $89.01 | +4.8% | Common Stocks | 981419104 |
| — | Portfolio Recovery Assoc | 8,920 | $471 | 0.0% | $52.80 | — | Common Stocks | 73640Q105 |
| BBY | Best Buy Company Inc | 11,310 | $451 | 0.0% | $16.63 | +60.7% | Common Stocks | 086516101 |
| — | Laboratory Corp of America Holdings | 4,730 | $432 | 0.0% | $99.82 | — | Common Stocks | 50540R409 |
| DGX | Quest Diagnostics Inc | 8,050 | $431 | 0.0% | $46.23 | +0.5% | Common Stocks | 74834L100 |
| — | International Game Tech. | 23,760 | $431 | 0.0% | $18.14 | — | Common Stocks | 459902102 |
| CPB | Campbell Soup Company | 7,990 | $346 | 0.0% | $30.32 | -5.9% | Common Stocks | 134429109 |
| — | Heartland Payment System | 6,800 | $339 | 0.0% | $49.85 | — | Common Stocks | 42235N108 |