CIK: 0000320376 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value ($000): $194,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 70,655 | $11,938 | 6.1% | $116.98 | — | COM | 151020104 |
| — | EATON CORP PLC | 126,655 | $9,641 | 5.0% | $65.85 | — | SHS | g29183103 |
| — | TRAVELERS COMPANIES INC | 102,538 | $9,284 | 4.8% | $79.92 | — | COM | 89417e109 |
| OMC | OMNICOM GROUP INC | 111,755 | $8,311 | 4.3% | $40.69 | +13.5% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 182,766 | $8,298 | 4.3% | $27.36 | +12.4% | COM | 949746101 |
| PEP | PEPSICO INC | 97,681 | $8,102 | 4.2% | $56.00 | +3.1% | COM | 713448108 |
| LOW | LOWES COS INC | 155,925 | $7,726 | 4.0% | $32.16 | +21.7% | COM | 548661107 |
| USB | US BANCORP DEL | 183,170 | $7,400 | 3.8% | $22.52 | +12.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,024 | $7,320 | 3.8% | $118.59 | -10.3% | COM | 459200101 |
| — | DUN & BRADSTREET CORP DEL NE | 53,390 | $6,554 | 3.4% | $97.44 | — | COM | 26483e100 |
| — | CONOCOPHILLIPS | 90,927 | $6,424 | 3.3% | $60.73 | — | COM | 20825c104 |
| — | KINDER MORGAN INC DEL | 177,600 | $6,394 | 3.3% | $37.81 | — | COM | 49456b101 |
| — | MEDTRONIC INC | 110,195 | $6,324 | 3.2% | $51.47 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 168,219 | $6,293 | 3.2% | $26.71 | +12.4% | COM | 594918104 |
| — | TARGET CORP | 99,140 | $6,273 | 3.2% | $68.64 | — | COM | 87612e106 |
| — | E M C CORP MASS | 235,750 | $5,929 | 3.0% | $23.66 | — | COM | 268648102 |
| — | ACCENTURE PLC IRELAND | 71,275 | $5,860 | 3.0% | $71.96 | — | SHS CLASS A | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 120,645 | $5,815 | 3.0% | $43.19 | — | COM | 265504100 |
| — | COACH INC | 92,875 | $5,213 | 2.7% | $56.92 | — | COM | 189754104 |
| — | DEVON ENERGY CORP NEW | 83,255 | $5,151 | 2.6% | $53.12 | — | COM | 25179m103 |
| — | AT&T INC | 128,226 | $4,508 | 2.3% | $35.39 | — | COM | 00206r102 |
| — | CISCO SYS INC | 196,490 | $4,407 | 2.3% | $24.32 | — | COM | 17275r102 |
| — | NUANCE COMMUNICATIONS INC | 267,675 | $4,069 | 2.1% | $18.28 | — | COM | 67020y100 |
| — | EXXON MOBIL CORP | 37,397 | $3,785 | 1.9% | $90.35 | — | COM | 30231g102 |
| BAX | BAXTER INTL INC | 52,950 | $3,683 | 1.9% | $29.22 | 0.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 33,030 | $3,025 | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 19,608 | $2,231 | 1.1% | $92.95 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,846 | $2,157 | 1.1% | $13.21 | +23.9% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 19,650 | $1,517 | 0.8% | $25.01 | +18.8% | COM | 235851102 |
| SO | SOUTHERN CO | 35,100 | $1,443 | 0.7% | $26.74 | -8.1% | COM | 842587107 |
| — | SPDR GOLD TRUST | 11,615 | $1,349 | 0.7% | $119.13 | — | GOLD SHS | 78463v107 |
| — | GENERAL ELECTRIC CO | 45,001 | $1,261 | 0.6% | $23.18 | — | COM | 369604103 |
| INTC | INTEL CORP | 43,475 | $1,128 | 0.6% | $17.18 | +4.4% | COM | 458140100 |
| — | MERCK & CO INC NEW | 16,600 | $831 | 0.4% | $46.47 | — | COM | 58933y105 |
| NEM | NEWMONT MINING CORP | 30,985 | $714 | 0.4% | $25.34 | -22.1% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $613 | 0.3% | $21.22 | +14.5% | COM | 064058100 |
| — | SCANA CORP NEW | 12,850 | $603 | 0.3% | $49.08 | — | COM | 80589m102 |
| AIG | AMERICAN INTL GROUP INC | 11,725 | $599 | 0.3% | $33.39 | +13.4% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 7,175 | $584 | 0.3% | $55.01 | +5.5% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 7,750 | $550 | 0.3% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,729 | $527 | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $481 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 12,042 | $462 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| — | VERIZON COMMUNICATIONS INC | 9,400 | $462 | 0.2% | $49.97 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 3,690 | $461 | 0.2% | $71.38 | +1.5% | COM | 166764100 |
| PPG | PPG INDS INC | 2,325 | $441 | 0.2% | $59.61 | +22.5% | COM | 693506107 |
| — | TIFFANY & CO NEW | 4,700 | $436 | 0.2% | $72.77 | — | COM | 886547108 |
| KO | COCA COLA CO | 9,700 | $401 | 0.2% | $27.82 | -3.1% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 4,100 | $351 | 0.2% | $81.46 | — | COM | 65339f101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $339 | 0.2% | $85.49 | — | UT LTD PARTNER | 494550106 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $339 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| NKE | NIKE INC | 4,200 | $330 | 0.2% | $26.53 | +23.9% | CL B | 654106103 |
| — | BED BATH & BEYOND INC | 4,000 | $321 | 0.2% | $80.25 | — | COM | 075896100 |
| — | INTUITIVE SURGICAL INC | 828 | $318 | 0.2% | $506.25 | — | COM NEW | 46120e602 |
| — | CENTURYLINK INC | 10,000 | $318 | 0.2% | $35.16 | — | COM | 156700106 |
| — | COSTCO WHSL CORP NEW | 2,667 | $317 | 0.2% | $110.61 | — | COM | 22160k105 |
| PFE | PFIZER INC | 10,074 | $309 | 0.2% | $16.36 | +7.8% | COM | 717081103 |
| — | SANDRIDGE ENERGY INC | 49,900 | $303 | 0.2% | $4.77 | — | COM | 80007p307 |
| — | WALGREEN CO | 5,200 | $299 | 0.2% | $44.23 | — | COM | 931422109 |
| IVV | ISHARES | 1,606 | $298 | 0.2% | $165.40 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 5,900 | $294 | 0.2% | $32.01 | +2.7% | COM | 370334104 |
| AMGN | AMGEN INC | 2,500 | $285 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| — | 3M CO | 2,000 | $280 | 0.1% | $109.97 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $265 | 0.1% | $47.38 | +1.0% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $261 | 0.1% | $16.21 | +6.7% | COM | 874054109 |
| — | SPDR S&P 500 ETF TR | 1,342 | $248 | 0.1% | $160.21 | — | TR UNIT | 78462f103 |
| — | 3-D SYS CORP DEL | 2,575 | $239 | 0.1% | $92.82 | — | COM NEW | 88554d205 |
| — | CHUBB CORP | 2,302 | $222 | 0.1% | $89.05 | — | COM | 171232101 |
| CVS | CVS CAREMARK CORPORATION | 3,100 | $222 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $218 | 0.1% | $64.45 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,890 | $215 | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,358 | $215 | 0.1% | $60.82 | 0.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 2,973 | $212 | 0.1% | $71.31 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 2,550 | $210 | 0.1% | $57.87 | +1.5% | COM | 437076102 |
| SJM | SMUCKER J M CO | 2,000 | $207 | 0.1% | $70.84 | +5.2% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 2,710 | $204 | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| — | METABOLIX INC | 69,250 | $87 | 0.0% | $1.32 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 20,860 | $36 | 0.0% | $1.44 | — | COM | 411307101 |