CIK: 0000320376 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $197,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 68,105 | $9,507 | 4.8% | $116.98 | — | COM | 151020104 |
| — | EATON CORP PLC | 122,800 | $9,225 | 4.7% | $65.85 | — | SHS | g29183103 |
| WFC | WELLS FARGO & CO NEW | 177,041 | $8,806 | 4.4% | $27.36 | +22.1% | COM | 949746101 |
| — | TRAVELERS COMPANIES INC | 101,646 | $8,650 | 4.4% | $79.92 | — | COM | 89417e109 |
| PEP | PEPSICO INC | 98,331 | $8,211 | 4.1% | $56.00 | +1.5% | COM | 713448108 |
| USB | US BANCORP DEL | 189,470 | $8,121 | 4.1% | $22.68 | +20.5% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 106,455 | $7,729 | 3.9% | $40.69 | +22.2% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,214 | $7,356 | 3.7% | $118.59 | -7.9% | COM | 459200101 |
| LOW | LOWES COS INC | 145,660 | $7,123 | 3.6% | $32.16 | +21.3% | COM | 548661107 |
| BAX | BAXTER INTL INC | 92,200 | $6,784 | 3.4% | $29.70 | +2.2% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 163,553 | $6,704 | 3.4% | $26.71 | +17.0% | COM | 594918104 |
| — | MEDTRONIC INC | 108,795 | $6,695 | 3.4% | $51.47 | — | COM | 585055106 |
| — | CONOCOPHILLIPS | 94,077 | $6,618 | 3.3% | $61.05 | — | COM | 20825c104 |
| — | E M C CORP MASS | 237,000 | $6,496 | 3.3% | $23.66 | — | COM | 268648102 |
| — | KINDER MORGAN INC DEL | 195,125 | $6,340 | 3.2% | $37.33 | — | COM | 49456b101 |
| — | DUNKIN BRANDS GROUP INC | 121,095 | $6,077 | 3.1% | $43.19 | — | COM | 265504100 |
| — | TARGET CORP | 100,065 | $6,055 | 3.1% | $68.64 | — | COM | 87612e106 |
| — | DEVON ENERGY CORP NEW | 87,905 | $5,883 | 3.0% | $53.85 | — | COM | 25179m103 |
| — | ACCENTURE PLC IRELAND | 73,550 | $5,863 | 3.0% | $72.20 | — | SHS CLASS A | g1151c101 |
| — | GENERAL ELECTRIC CO | 216,721 | $5,611 | 2.8% | $25.33 | — | COM | 369604103 |
| — | NUANCE COMMUNICATIONS INC | 298,075 | $5,118 | 2.6% | $18.17 | — | COM | 67020y100 |
| — | COACH INC | 96,650 | $4,800 | 2.4% | $56.64 | — | COM | 189754104 |
| — | DUN & BRADSTREET CORP DEL NE | 47,410 | $4,710 | 2.4% | $97.44 | — | COM | 26483e100 |
| — | AT&T INC | 132,826 | $4,658 | 2.4% | $35.38 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 37,137 | $3,628 | 1.8% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 32,530 | $3,195 | 1.6% | $59.66 | +11.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 19,458 | $2,273 | 1.1% | $92.95 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,846 | $2,064 | 1.0% | $13.21 | +25.5% | COM | 037833100 |
| — | TUPPERWARE BRANDS CORP | 19,275 | $1,614 | 0.8% | $83.74 | — | COM | 899896104 |
| SO | SOUTHERN CO | 34,700 | $1,525 | 0.8% | $26.74 | -5.5% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 19,050 | $1,429 | 0.7% | $25.01 | +23.1% | COM | 235851102 |
| — | SPDR GOLD TRUST | 11,415 | $1,411 | 0.7% | $119.13 | — | GOLD SHS | 78463v107 |
| INTC | INTEL CORP | 43,475 | $1,122 | 0.6% | $17.18 | +8.7% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 14,875 | $1,023 | 0.5% | $71.86 | — | COM | 075896100 |
| — | MERCK & CO INC NEW | 16,600 | $942 | 0.5% | $46.47 | — | COM | 58933y105 |
| NEM | NEWMONT MINING CORP | 30,485 | $715 | 0.4% | $25.34 | -27.3% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 12,725 | $636 | 0.3% | $33.75 | +12.2% | COM NEW | 026874784 |
| — | SCANA CORP NEW | 12,350 | $634 | 0.3% | $49.08 | — | COM | 80589m102 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $619 | 0.3% | $21.22 | +16.7% | COM | 064058100 |
| — | BUCKEYE PARTNERS L P | 7,750 | $582 | 0.3% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| PG | PROCTER & GAMBLE CO | 7,175 | $578 | 0.3% | $55.01 | +2.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,729 | $569 | 0.3% | $79.76 | +43.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 12,042 | $464 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $460 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| PPG | PPG INDS INC | 2,325 | $450 | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| — | VERIZON COMMUNICATIONS INC | 9,400 | $447 | 0.2% | $49.97 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 3,690 | $439 | 0.2% | $71.38 | -1.4% | COM | 166764100 |
| — | TIFFANY & CO NEW | 4,700 | $405 | 0.2% | $72.77 | — | COM | 886547108 |
| — | NEXTERA ENERGY INC | 4,100 | $392 | 0.2% | $81.46 | — | COM | 65339f101 |
| KO | COCA COLA CO | 9,700 | $375 | 0.2% | $27.82 | -4.5% | COM | 191216100 |
| — | INTUITIVE SURGICAL INC | 828 | $363 | 0.2% | $506.25 | — | COM NEW | 46120e602 |
| — | WALGREEN CO | 5,200 | $343 | 0.2% | $44.23 | — | COM | 931422109 |
| IVV | ISHARES | 1,806 | $340 | 0.2% | $167.93 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $337 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $329 | 0.2% | $16.21 | +19.9% | COM | 874054109 |
| — | CENTURYLINK INC | 10,000 | $328 | 0.2% | $35.16 | — | COM | 156700106 |
| PFE | PFIZER INC | 10,074 | $324 | 0.2% | $16.36 | +11.3% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $311 | 0.2% | $85.49 | — | UT LTD PARTNER | 494550106 |
| NKE | NIKE INC | 4,200 | $310 | 0.2% | $26.53 | +22.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,500 | $308 | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,900 | $306 | 0.2% | $32.01 | +3.0% | COM | 370334104 |
| — | SANDRIDGE ENERGY INC | 49,900 | $306 | 0.2% | $4.77 | — | COM | 80007p307 |
| — | COSTCO WHSL CORP NEW | 2,667 | $298 | 0.2% | $110.61 | — | COM | 22160k105 |
| — | 3M CO | 1,900 | $258 | 0.1% | $109.97 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF TR | 1,342 | $251 | 0.1% | $160.21 | — | TR UNIT | 78462f103 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $249 | 0.1% | $47.38 | -5.6% | COM | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 3,100 | $232 | 0.1% | $46.31 | +10.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,890 | $228 | 0.1% | $50.36 | +7.3% | COM | 747525103 |
| — | CONTINENTAL RESOURCES INC | 1,800 | $224 | 0.1% | $124.44 | — | COM | 212015101 |
| HON | HONEYWELL INTL INC | 2,358 | $219 | 0.1% | $60.82 | +6.4% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 2,973 | $217 | 0.1% | $71.31 | — | SPONS ADR A | 780259206 |
| — | CHUBB CORP | 2,302 | $206 | 0.1% | $89.05 | — | COM | 171232101 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $202 | 0.1% | $64.45 | -0.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,550 | $202 | 0.1% | $57.87 | +4.1% | COM | 437076102 |
| — | METABOLIX INC | 72,150 | $94 | 0.0% | $1.32 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 20,860 | $54 | 0.0% | $1.44 | — | COM | 411307101 |