CIK: 0001106129 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $6,463,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Co | 3,080,859 | $367,885 | 5.7% | $61.32 | +7.6% | Common Stocks | 88579Y101 |
| — | United Technologies Corp | 3,034,503 | $327,180 | 5.1% | $92.94 | — | Common Stocks | 913017109 |
| PEP | Pepsico Inc | 3,855,835 | $306,539 | 4.7% | $56.00 | +1.4% | Common Stocks | 713448108 |
| CL | Colgate-Palmolive Co | 4,997,923 | $296,377 | 4.6% | $44.40 | +0.4% | Common Stocks | 194162103 |
| OMC | Omnicom Group Inc | 4,380,263 | $277,884 | 4.3% | $40.69 | +4.5% | Common Stocks | 681919106 |
| ADP | Automatic Data Processing | 3,839,230 | $277,883 | 4.3% | $45.12 | +7.1% | Common Stocks | 053015103 |
| ORCL | Oracle Corp | 8,109,098 | $268,979 | 4.2% | $27.58 | -1.9% | Common Stocks | 68389X105 |
| ACN | Accenture PLC | 3,423,852 | $252,132 | 3.9% | $63.40 | -6.1% | Common Stocks | G1151C101 |
| PG | Procter & Gamble Co | 3,259,651 | $246,397 | 3.8% | $55.00 | +2.2% | Common Stocks | 742718109 |
| BDX | Becton Dickinson | 2,454,453 | $245,494 | 3.8% | $78.60 | +2.5% | Common Stocks | 075887109 |
| UPS | United Parcel Svc Cl B | 2,600,365 | $237,595 | 3.7% | $55.53 | +2.9% | Common Stocks | 911312106 |
| — | Praxair Inc | 1,949,977 | $234,407 | 3.6% | $115.22 | — | Common Stocks | 74005P104 |
| MSFT | Microsoft Corp Com | 6,853,261 | $228,282 | 3.5% | $26.71 | +1.1% | Common Stocks | 594918104 |
| WAT | Waters Corp | 2,124,170 | $225,608 | 3.5% | $95.83 | +7.0% | Common Stocks | 941848103 |
| CTSH | Cognizant Tech Solutions Corp | 2,716,393 | $223,070 | 3.5% | $29.50 | +11.5% | Common Stocks | 192446102 |
| EMR | Emerson Electric Co | 3,423,554 | $221,504 | 3.4% | $40.02 | +9.5% | Common Stocks | 291011104 |
| — | Medtronic Inc | 4,150,647 | $221,022 | 3.4% | $51.47 | — | Common Stocks | 585055106 |
| TJX | TJX Companies Inc. | 3,882,740 | $218,948 | 3.4% | $21.08 | +6.9% | Common Stocks | 872540109 |
| TROW | T Rowe Price Group Inc | 3,041,407 | $218,768 | 3.4% | $47.69 | -0.3% | Common Stocks | 74144T108 |
| NKE | Nike Inc Cl B | 2,926,792 | $212,602 | 3.3% | $26.53 | +5.3% | Common Stocks | 654106103 |
| KO | Coca-Cola Co | 5,393,610 | $204,310 | 3.2% | $27.61 | -3.0% | Common Stocks | 191216100 |
| EFX | Equifax Inc | 3,407,924 | $203,964 | 3.2% | $53.16 | +2.1% | Common Stocks | 294429105 |
| ECL | Ecolab Inc | 1,934,293 | $191,031 | 3.0% | $75.56 | +7.5% | Common Stocks | 278865100 |
| ABT | Abbott Labs Com | 5,652,243 | $187,598 | 2.9% | $28.83 | -3.9% | Common Stocks | 002824100 |
| APH | Amphenol Corp | 2,095,863 | $162,178 | 2.5% | $8.50 | +2.1% | Common Stocks | 032095101 |
| — | Varian Medical Systems | 2,097,235 | $156,726 | 2.4% | $67.54 | — | Common Stocks | 92220P105 |
| CHRW | CH Robinson Worldwide | 1,988,710 | $118,448 | 1.8% | $42.73 | +2.4% | Common Stocks | 12541W209 |
| ADBE | Adobe Systems Inc | 1,794,761 | $93,220 | 1.4% | $44.30 | +7.7% | Common Stocks | 00724F101 |
| SYK | Stryker Corp | 102,056 | $6,898 | 0.1% | $56.92 | +4.4% | Common Stocks | 863667101 |
| CLX | Clorox Co | 57,345 | $4,686 | 0.1% | $60.00 | -1.1% | Common Stocks | 189054109 |
| ABBV | AbbVie Inc | 42,080 | $1,882 | 0.0% | $26.55 | +2.3% | Common Stocks | 00287Y109 |
| JNJ | Johnson & Johnson | 15,400 | $1,335 | 0.0% | $59.66 | +6.5% | Common Stocks | 478160104 |
| BBY | Best Buy Company Inc | 14,830 | $556 | 0.0% | $16.63 | +29.6% | Common Stocks | 086516101 |
| — | Endo Pharmaceuticals | 11,540 | $524 | 0.0% | $36.76 | — | Common Stocks | 29264F205 |
| PAYX | Paychex Inc | 12,585 | $511 | 0.0% | $25.02 | +8.0% | Common Stocks | 704326107 |
| PBI | Pitney Bowes Inc | 27,040 | $492 | 0.0% | $14.77 | +11.1% | Common Stocks | 724479100 |
| TTC | Toro Company | 9,000 | $489 | 0.0% | $25.41 | 0.0% | Common Stocks | 891092108 |
| NUS | Nu Skin Enterprises Inc. | 5,100 | $488 | 0.0% | $37.42 | +53.5% | Common Stocks | 67018T105 |
| SGI | Tempur Sealy International Inc | 11,110 | $488 | 0.0% | $11.36 | -8.7% | Common Stocks | 88023U101 |
| — | Dell Inc | 35,340 | $487 | 0.0% | $13.34 | — | Common Stocks | 24702R101 |
| — | McGraw-Hill Financial, Inc. | 7,370 | $483 | 0.0% | $53.24 | — | Common Stocks | 580645109 |
| GPN | Global Payments Inc. | 9,440 | $482 | 0.0% | $22.14 | +3.6% | Common Stocks | 37940X102 |
| WRLD | World Acceptance Corp | 5,340 | $480 | 0.0% | $88.91 | -4.2% | Common Stocks | 981419104 |
| ROST | Ross Stores Inc. | 6,530 | $475 | 0.0% | $29.20 | +3.4% | Common Stocks | 778296103 |
| DGX | Quest Diagnostics Inc | 7,650 | $473 | 0.0% | $46.22 | +1.0% | Common Stocks | 74834L100 |
| LMT | Lockheed Martin Corp | 3,690 | $471 | 0.0% | $71.65 | +20.1% | Common Stocks | 539830109 |
| DLB | Dolby Laboratories Inc. | 13,590 | $469 | 0.0% | $28.91 | -0.8% | Common Stocks | 25659T107 |
| — | Family Dollar Stores, Inc. | 6,440 | $464 | 0.0% | $66.85 | — | Common Stocks | 307000109 |
| — | Coach Inc | 8,410 | $459 | 0.0% | $57.07 | — | Common Stocks | 189754104 |
| — | Cigna Corp | 5,960 | $458 | 0.0% | $72.50 | — | Common Stocks | 125509109 |
| KR | Kroger Co | 11,330 | $457 | 0.0% | $13.44 | +13.3% | Common Stocks | 501044101 |
| — | Alliant Techsystems Inc | 4,670 | $456 | 0.0% | $82.39 | — | Common Stocks | 018804104 |
| — | St. Jude Medical Inc. | 8,510 | $456 | 0.0% | $45.65 | — | Common Stocks | 790849103 |
| — | Laboratory Corp of America Holdings | 4,580 | $454 | 0.0% | $100.10 | — | Common Stocks | 50540R409 |
| GD | General Dynamics Corp | 5,180 | $453 | 0.0% | $56.44 | +15.0% | Common Stocks | 369550108 |
| MCO | Moody`s Corp. | 6,430 | $452 | 0.0% | $53.10 | +8.5% | Common Stocks | 615369105 |
| — | Bed Bath & Beyond Inc | 5,820 | $450 | 0.0% | $70.97 | — | Common Stocks | 075896100 |
| — | DU Pont E I DE Nemours & Co | 7,660 | $449 | 0.0% | $58.62 | — | Common Stocks | 263534109 |
| BALL | Ball Corporation | 9,950 | $447 | 0.0% | $19.77 | +0.2% | Common Stocks | 058498106 |
| CAT | Caterpillar Inc | 5,360 | $447 | 0.0% | $61.57 | +0.1% | Common Stocks | 149123101 |
| AAP | Advance Auto Parts Inc. | 5,390 | $446 | 0.0% | $71.86 | -0.8% | Common Stocks | 00751Y106 |
| DLX | Deluxe Corp | 10,600 | $442 | 0.0% | $23.94 | +6.6% | Common Stocks | 248019101 |
| — | Waddell & Reed Financial Inc | 8,590 | $442 | 0.0% | $43.50 | — | Common Stocks | 930059100 |
| PFE | Pfizer Inc Com | 15,370 | $441 | 0.0% | $16.46 | -0.6% | Common Stocks | 717081103 |
| DE | Deere & Company | 5,420 | $441 | 0.0% | $67.62 | -2.5% | Common Stocks | 244199105 |
| MO | Altria Group Inc | 12,800 | $440 | 0.0% | $16.28 | -0.7% | Common Stocks | 02209S103 |
| UNH | Unitedhealth Group Inc | 6,110 | $438 | 0.0% | $50.75 | +15.5% | Common Stocks | 91324P102 |
| ZBH | Zimmer Holdings Inc | 5,320 | $437 | 0.0% | $67.30 | +5.6% | Common Stocks | 98956P102 |
| WDC | Western Digital Corp | 6,870 | $436 | 0.0% | $35.69 | +13.1% | Common Stocks | 958102105 |
| — | Ultra Petroleum Corp | 20,650 | $425 | 0.0% | $19.83 | — | Common Stocks | 903914109 |
| — | Rockwell Collins Inc. | 6,230 | $423 | 0.0% | $63.37 | — | Common Stocks | 774341101 |
| LLY | Eli Lilly & Co | 8,400 | $423 | 0.0% | $40.99 | 0.0% | Common Stocks | 532457108 |
| WMT | Wal Mart Stores Inc | 5,680 | $420 | 0.0% | $19.98 | -1.0% | Common Stocks | 931142103 |
| XOM | Exxon Mobil Corp | 4,840 | $416 | 0.0% | $53.69 | +0.9% | Common Stocks | 30231G102 |
| FHI | Federated Investors Inc. | 15,190 | $413 | 0.0% | $14.54 | +13.1% | Common Stocks | 314211103 |
| SYY | Sysco Corp | 12,970 | $413 | 0.0% | $24.40 | -1.7% | Common Stocks | 871829107 |
| CSCO | Cisco Systems Inc | 17,550 | $411 | 0.0% | $15.24 | +11.1% | Common Stocks | 17275R102 |
| — | Petsmart Inc | 5,340 | $407 | 0.0% | $76.22 | — | Common Stocks | 716768106 |
| — | Nordstrom, Inc. | 7,250 | $407 | 0.0% | $59.70 | — | Common Stocks | 655664100 |
| — | Lexmark Intl Inc | 11,930 | $394 | 0.0% | $30.59 | — | Common Stocks | 529771107 |
| — | Energizer Hldgs Inc | 4,280 | $390 | 0.0% | $100.58 | — | Common Stocks | 29266R108 |
| IBM | International Business Machines Corp | 1,760 | $326 | 0.0% | $116.48 | -4.2% | Common Stocks | 459200101 |
| LSTR | Landstar System Inc. | 5,600 | $313 | 0.0% | $55.89 | — | Common Stocks | 515098101 |
| CPB | Campbell Soup Company | 6,140 | $250 | 0.0% | $30.86 | -0.7% | Common Stocks | 134429109 |